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 | 22,161.00 | 17,468.00 | 16,087.00 | 20,129.00 | 17,613.00 | 44,346.00 | 31,706.00 | 43,857.00 | 27,322.00 | 16,992.00 | 32,697.00 | 53,264.00 | 37,474.00 | 38,823.00 | 35,918.00 | 37,499.00 | 35,277.00 | 35,058.00 | 41,447.00 |
| Amortyzacja | 8,028.00 | 9,349.00 | 12,951.00 | 18,230.00 | 17,958.00 | 16,234.00 | 15,619.00 | 16,767.00 | 15,402.00 | 16,995.00 | 18,971.00 | 17,875.00 | 17,957.00 | 16,997.00 | 25,626.00 | 28,653.00 | 29,470.00 | 28,875.00 | 29,312.00 |
| Zysk netto | 23,230.00 | 26,148.00 | 22,302.00 | 17,846.00 | -6,051.00 | 14,127.00 | 30,402.00 | 33,327.00 | 12,775.00 | 15,982.00 | 29,355.00 | 34,988.00 | 24,471.00 | 32,212.00 | 32,119.00 | 15,748.00 | -12,926.00 | 33,675.00 | 26,175.00 |
| Zmiana w kapitale pracującym | -6,170.00 | -8,967.00 | -6,334.00 | -10,563.00 | 4,144.00 | 10,345.00 | -11,396.00 | 3,860.00 | 14,968.00 | -18,647.00 | -5,834.00 | 5,713.00 | 2,335.00 | -3,424.00 | -11,372.00 | -2,477.00 | -1,747.00 | -24,581.00 | -6,770.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -16,934.00 | -20,663.00 | -23,109.00 | -33,100.00 | -16,675.00 | -23,850.00 | -16,696.00 | -21,747.00 | -31,878.00 | -25,141.00 | -18,941.00 | -12,963.00 | -44,515.00 | -27,498.00 | -31,316.00 | -32,806.00 | -30,623.00 | -23,158.00 | -25,976.00 |
| CAPEX | -12,033.00 | -22,105.00 | -22,527.00 | -20,478.00 | -17,757.00 | -24,025.00 | -15,301.00 | -20,883.00 | -29,382.00 | -23,328.00 | -18,615.00 | -13,806.00 | -36,548.00 | -27,339.00 | -32,675.00 | -34,029.00 | -31,386.00 | -22,256.00 | -23,085.00 |
| Akwizycja | -2,130.00 | 1,171.00 | 1,085.00 | 1,155.00 | 1,344.00 | 794.00 | 530.00 | 136.00 | -984.00 | -9.00 | -1,285.00 | 189.00 | -9,588.00 | -1,277.00 | -18.00 | -850.00 | -2.00 | -500.00 | -3,963.00 |
| Przepływy pieniężne z działalności finansowej | -861.00 | -2,562.00 | 4,037.00 | 17,495.00 | 8,099.00 | -21,772.00 | -3,050.00 | -9,671.00 | 81.00 | -2,519.00 | -10,237.00 | -20,012.00 | -3,533.00 | -9,762.00 | -9,982.00 | -7,859.00 | -12,750.00 | -10,751.00 | -17,321.00 |
| Spłata długu | -13,148.00 | -8,815.00 | -5,370.00 | -5,994.00 | -6,832.00 | -17,642.00 | -7,585.00 | -4,872.00 | -14,743.00 | -14,100.00 | -18,537.00 | -7,491.00 | -7,999.00 | -10,631.00 | -4,556.00 | -12,602.00 | -6,305.00 | -19,722.00 | -13,621.00 |
| Dywidenda | -1,920.00 | -2,945.00 | -3,092.00 | -2,941.00 | -2,970.00 | -2,492.00 | -3,276.00 | -4,669.00 | -4,466.00 | -2,639.00 | -3,856.00 | -5,276.00 | -6,493.00 | -5,982.00 | -6,580.00 | -7,178.00 | -5,383.00 | -4,984.00 | -7,581.00 |
| 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 | -1,653.00 | 6,056.00 | -6,415.00 | -19,005.00 | 7,371.00 |
| 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 | 0.00 | -6,741.00 | 360.00 | 10,231.00 | -5,923.00 |
| Emisja akcji | 15,234.00 | 12,040.00 | 17,231.00 | 29,896.00 | 20,012.00 | 0.00 | 17,018.00 | -71.00 | 19,344.00 | 3.00 | 12,218.00 | -6,211.00 | 16,214.00 | 6,896.00 | 2,170.00 | 13,678.00 | 626.00 | 19,727.00 | 6,863.00 |
| Wykup akcji | -1,031.00 | -2,843.00 | -4,737.00 | -3,472.00 | -2,100.00 | -15.00 | -112.00 | -9.00 | -8.00 | -29.00 | -32.00 | -54.00 | -5,239.00 | -14.00 | -12.00 | -6.00 | -6.00 | -5.00 | -3,007.00 |
| Środki na początek okresu | 18,654.00 | 24,160.00 | 19,856.00 | 16,991.00 | 21,371.00 | 29,450.00 | 28,234.00 | 39,174.00 | 50,812.00 | 47,801.00 | 39,619.00 | 44,336.00 | 64,055.00 | 51,700.00 | 52,635.00 | 47,434.00 | 43,869.00 | 36,341.00 | 39,363.00 |
| Środki na koniec okresu | 24,160.00 | 19,856.00 | 16,991.00 | 21,371.00 | 29,450.00 | 28,234.00 | 39,174.00 | 50,812.00 | 47,801.00 | 39,619.00 | 44,336.00 | 64,055.00 | 51,700.00 | 51,612.00 | 47,434.00 | 43,869.00 | 36,341.00 | 39,363.00 | 39,035.00 |
| Wolne przepływy FCF | 10,128.00 | -4,637.00 | -6,440.00 | -349.00 | -144.00 | 20,321.00 | 16,405.00 | 22,974.00 | -2,060.00 | -6,336.00 | 14,082.00 | 39,458.00 | 926.00 | 11,484.00 | 3,243.00 | 3,470.00 | 3,891.00 | 12,802.00 | 18,362.00 |