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 | 21,875.00 | 23,511.00 | 30,648.00 | 21,664.00 | 27,884.00 | 44,592.00 | 32,576.00 | 39,661.00 | 30,057.00 | 48,248.00 | 51,071.00 | 43,512.00 | 58,873.00 | 47,764.00 | 56,690.00 | 43,784.00 | 76,601.00 | 71,572.00 | 56,953.00 |
| Amortyzacja | 11,642.00 | 13,266.00 | 13,892.00 | 14,738.00 | 15,549.00 | 18,269.00 | 20,784.00 | 21,933.00 | 23,838.00 | 26,369.00 | 27,335.00 | 28,905.00 | 27,978.00 | 29,663.00 | 30,296.00 | 34,994.00 | 39,033.00 | 43,378.00 | 44,987.00 |
| Zysk netto | 13,543.00 | 19,225.00 | 23,127.00 | 25,297.00 | 22,879.00 | 26,442.00 | 24,357.00 | 33,501.00 | 29,663.00 | 35,151.00 | 36,816.00 | 36,029.00 | 37,316.00 | 40,501.00 | 39,838.00 | 49,610.00 | 49,639.00 | 64,124.00 | 60,703.00 |
| Zmiana w kapitale pracującym | 118.00 | -1,762.00 | 3,067.00 | -6,165.00 | -3,254.00 | 1,556.00 | -3,155.00 | 2,258.00 | -8,764.00 | -7,889.00 | -2,908.00 | -9,673.00 | -1,853.00 | -9,838.00 | 1,032.00 | -18,603.00 | 621.00 | -8,169.00 | -21,931.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -21,607.00 | -21,903.00 | -17,213.00 | -36,033.00 | -39,999.00 | -25,820.00 | -34,766.00 | -28,695.00 | -42,501.00 | -52,186.00 | -35,483.00 | -40,647.00 | -44,357.00 | -61,637.00 | -88,804.00 | -115,597.00 | -52,699.00 | -53,154.00 | -71,135.00 |
| CAPEX | -16,373.00 | -22,504.00 | -21,264.00 | -25,366.00 | -29,353.00 | -22,006.00 | -30,875.00 | -22,331.00 | -25,062.00 | -37,271.00 | -31,803.00 | -37,953.00 | -39,121.00 | -58,908.00 | -71,540.00 | -64,187.00 | -52,027.00 | -46,335.00 | -66,669.00 |
| Akwizycja | -7,472.00 | -1,279.00 | 136.00 | -591.00 | -9,486.00 | -2,370.00 | -870.00 | -588.00 | -12,708.00 | -5,338.00 | -1,039.00 | -8,876.00 | 3,492.00 | -3,410.00 | -10,419.00 | -49,242.00 | -1,620.00 | -4,651.00 | -7,378.00 |
| Przepływy pieniężne z działalności finansowej | -1,117.00 | 655.00 | -9,615.00 | 9,800.00 | 22,784.00 | -20,615.00 | -1,591.00 | -7,611.00 | 10,253.00 | 4,620.00 | -7,940.00 | -8,115.00 | -8,553.00 | 4,489.00 | 40,905.00 | 80,981.00 | -20,889.00 | -6,622.00 | 19,257.00 |
| Spłata długu | -16,617.00 | -19,271.00 | -21,956.00 | -16,013.00 | -18,565.00 | -12,487.00 | -17,922.00 | -13,383.00 | -11,662.00 | -23,350.00 | -11,743.00 | -27,144.00 | -16,927.00 | -26,667.00 | -22,369.00 | -21,633.00 | -38,809.00 | -20,258.00 | -30,521.00 |
| Dywidenda | -1,665.00 | -2,269.00 | -3,090.00 | -3,726.00 | -4,254.00 | -4,078.00 | -4,218.00 | -4,219.00 | -4,293.00 | -4,886.00 | -5,296.00 | -5,681.00 | -5,485.00 | -7,272.00 | -7,868.00 | -8,029.00 | -10,463.00 | -11,207.00 | -13,041.00 |
| 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 | -3,559.00 | 11,510.00 | 1,170.00 | -10,874.00 | -26,422.00 |
| 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 | 10,334.00 | -19,662.00 | -1,120.00 | 9,228.00 | 20,177.00 |
| Emisja akcji | 4.00 | 182.00 | 39.00 | 46.00 | 26.00 | 4.00 | 266.00 | 398.00 | 399.00 | 359.00 | 275.00 | 273.00 | 412.00 | 564.00 | 633.00 | 46,955.00 | 37,374.00 | 21,973.00 | 0.00 |
| Wykup akcji | -79.00 | -123.00 | -272.00 | -215.00 | -179.00 | -50.00 | -4,364.00 | -122.00 | -90.00 | -93.00 | -88.00 | -61.00 | -2,364.00 | -8.00 | -4.00 | 65,015.00 | -7,834.00 | -2.00 | 0.00 |
| Środki na początek okresu | 10,284.00 | 10,356.00 | 12,876.00 | 16,846.00 | 12,524.00 | 23,185.00 | 21,528.00 | 18,130.00 | 21,562.00 | 19,469.00 | 20,751.00 | 28,763.00 | 23,595.00 | 30,412.00 | 22,433.00 | 32,108.00 | 41,861.00 | 45,983.00 | 59,554.00 |
| Środki na koniec okresu | 10,356.00 | 12,876.00 | 16,846.00 | 12,524.00 | 23,185.00 | 21,528.00 | 18,130.00 | 21,562.00 | 19,469.00 | 20,751.00 | 28,763.00 | 23,595.00 | 30,412.00 | 22,433.00 | 31,470.00 | 41,861.00 | 45,983.00 | 59,554.00 | 65,944.00 |
| Wolne przepływy FCF | 5,502.00 | 1,007.00 | 9,384.00 | -3,702.00 | -1,469.00 | 22,586.00 | 1,701.00 | 17,330.00 | 4,995.00 | 10,977.00 | 19,268.00 | 5,559.00 | 19,752.00 | -11,144.00 | -14,850.00 | -20,403.00 | 24,574.00 | 25,237.00 | -9,716.00 |