Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 23,098.00 | 38,434.00 | 78,075.00 | 79,903.00 | 52,019.00 | 63,426.00 | 70,232.00 | 37,370.00 | 45,101.00 | 50,093.00 | 61,547.00 | 59,499.00 | 28,813.00 | 27,040.00 | 18,555.00 | 26,096.00 | 38,954.00 | 108,372.00 | 125,748.00 |
| Amortyzacja | 14,347.00 | 23,622.00 | 31,887.00 | 39,595.00 | 43,874.00 | 39,195.00 | 40,643.00 | 42,384.00 | 43,106.00 | 36,732.00 | 40,484.00 | 45,066.00 | 34,052.00 | 24,802.00 | 25,136.00 | 24,222.00 | 35,413.00 | 52,715.00 | 54,914.00 |
| Zysk netto | 19,221.00 | 41,894.00 | 71,664.00 | 65,451.00 | -1,246.00 | 14,611.00 | 30,373.00 | 15,258.00 | 7,355.00 | 25,484.00 | 29,604.00 | 12,129.00 | -60,771.00 | 18,550.00 | 9,326.00 | 17,525.00 | 32,165.00 | 59,252.00 | 71,702.00 |
| Zmiana w kapitale pracującym | -7,245.00 | -16,058.00 | -5,290.00 | -3,106.00 | 14,688.00 | 4,258.00 | 558.00 | -3,258.00 | -7,096.00 | 1,657.00 | -1,983.00 | 2,442.00 | -1,918.00 | -1,941.00 | -7,677.00 | 238.00 | -28,296.00 | -13,924.00 | 1,804.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -22,829.00 | -62,826.00 | -70,413.00 | -56,689.00 | -55,162.00 | -28,715.00 | -46,841.00 | -59,291.00 | -58,325.00 | -38,364.00 | -54,888.00 | -39,438.00 | -26,280.00 | -21,303.00 | -18,036.00 | -38,083.00 | -82,345.00 | -67,722.00 | -104,019.00 |
| CAPEX | -20,492.00 | -61,409.00 | -67,651.00 | -53,908.00 | -54,370.00 | -28,500.00 | -46,270.00 | -59,641.00 | -47,684.00 | -36,466.00 | -55,348.00 | -43,076.00 | -26,580.00 | -19,175.00 | -24,612.00 | -38,494.00 | -76,523.00 | -67,214.00 | -104,032.00 |
| Akwizycja | -305.00 | -4,291.00 | -173.00 | 959.00 | -239.00 | 70.00 | 71.00 | -1,737.00 | -5,770.00 | -51.00 | 0.00 | -258.00 | -833.00 | -125.00 | -88.00 | -382.00 | -584.00 | -1,164.00 | -607.00 |
| Przepływy pieniężne z działalności finansowej | 6,199.00 | 39,362.00 | -14,254.00 | -14,771.00 | 20,559.00 | -37,740.00 | -9,238.00 | 34,092.00 | -11,507.00 | -6,935.00 | 9,834.00 | -20,479.00 | -5,135.00 | 6,724.00 | -4,926.00 | 74,483.00 | -6,236.00 | 13,935.00 | 92,585.00 |
| Spłata długu | -10,841.00 | -4,219.00 | -4,216.00 | -448.00 | -10,530.00 | -434.00 | -3,206.00 | -275.00 | -85.00 | -2,194.00 | -25,205.00 | -3,127.00 | -25,065.00 | -56.00 | -5.00 | -25,000.00 | -10,000.00 | -15,044.00 | -20,000.00 |
| Dywidenda | -1,179.00 | -2,196.00 | -9,038.00 | -7,408.00 | -8,785.00 | -4,363.00 | -4,327.00 | -5,723.00 | -4,217.00 | -4,142.00 | -4,142.00 | -4,832.00 | -4,657.00 | -4,760.00 | -4,896.00 | -4,896.00 | -4,896.00 | -5,595.00 | -6,994.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.00 | -9,624.00 | -17,721.00 | -1,922.00 | 15,819.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875.00 | 6,807.00 | -1,450.00 | 4,367.00 | -12,029.00 |
| Emisja akcji | 1.00 | 43,443.00 | 2,322.00 | 1,077.00 | 39.00 | -32,832.00 | 4,498.00 | 40,094.00 | -568.00 | -694.00 | 39,188.00 | -3,135.00 | 24,892.00 | 12,000.00 | 9.00 | 29.00 | 52.00 | 33.00 | 146.00 |
| Wykup akcji | -12.00 | -92.00 | 157.00 | -7,275.00 | -9,138.00 | -9.00 | -6,201.00 | -2.00 | -6,634.00 | -3.00 | -4.00 | -9,483.00 | -3.00 | -363.00 | -2.00 | -2.00 | -762.00 | -11.00 | -8.00 |
| Środki na początek okresu | 39,597.00 | 46,666.00 | 65,858.00 | 60,670.00 | 68,790.00 | 83,707.00 | 80,045.00 | 92,886.00 | 104,487.00 | 82,969.00 | 91,678.00 | 110,479.00 | 107,875.00 | 104,101.00 | 117,760.00 | 113,492.00 | 174,884.00 | 126,884.00 | 185,592.00 |
| Środki na koniec okresu | 46,666.00 | 65,858.00 | 60,670.00 | 68,790.00 | 83,707.00 | 80,045.00 | 92,886.00 | 104,487.00 | 82,969.00 | 91,678.00 | 110,479.00 | 107,875.00 | 104,101.00 | 117,760.00 | 113,492.00 | 174,884.00 | 126,884.00 | 185,592.00 | 302,419.00 |
| Wolne przepływy FCF | 2,606.00 | -22,975.00 | 10,424.00 | 25,995.00 | -2,351.00 | 34,926.00 | 23,962.00 | -22,271.00 | -2,583.00 | 13,627.00 | 6,199.00 | 16,423.00 | 2,233.00 | 7,865.00 | -6,057.00 | -12,398.00 | -37,569.00 | 41,158.00 | 21,716.00 |