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 | 43,242.00 | 47,402.00 | 32,742.00 | 39,418.00 | 26,464.00 | 57,412.00 | 34,932.00 | 15,842.00 | 32,775.00 | 33,924.00 | 33,602.00 | 59,704.00 | 48,119.00 | 49,750.00 | 41,113.00 | 39,983.00 | 74,040.00 | 34,106.00 | 28,710.00 |
| Amortyzacja | 22,427.00 | 22,435.00 | 24,584.00 | 24,911.00 | 27,352.00 | 27,063.00 | 28,891.00 | 29,593.00 | 29,170.00 | 20,628.00 | 23,739.00 | 26,438.00 | 27,808.00 | 30,323.00 | 32,150.00 | 34,340.00 | 36,262.00 | 37,953.00 | 39,456.00 |
| Zysk netto | 38,244.00 | 45,266.00 | 32,656.00 | 31,236.00 | -754.00 | 15,254.00 | 19,436.00 | 11,352.00 | 14,930.00 | 15,600.00 | 28,174.00 | 30,601.00 | 28,692.00 | 31,085.00 | 31,909.00 | 19,797.00 | 22,201.00 | 36,405.00 | 32,373.00 |
| Zmiana w kapitale pracującym | -8,228.00 | -6,902.00 | -10,752.00 | -3,447.00 | 2,468.00 | 8,787.00 | -7,991.00 | -20,155.00 | -1,301.00 | -12,233.00 | -9,614.00 | 1,635.00 | 1,187.00 | -5,997.00 | -13,105.00 | -2,532.00 | 12,077.00 | -37,480.00 | -33,383.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -24,791.00 | -35,105.00 | -33,894.00 | -34,988.00 | -36,349.00 | -25,621.00 | -34,933.00 | -28,057.00 | -32,937.00 | -38,716.00 | -38,214.00 | -40,751.00 | -36,369.00 | -38,796.00 | -47,229.00 | -41,807.00 | -43,229.00 | -39,595.00 | -41,970.00 |
| CAPEX | -26,006.00 | -31,148.00 | -35,648.00 | -33,675.00 | -36,296.00 | -24,289.00 | -27,518.00 | -32,131.00 | -33,940.00 | -37,637.00 | -43,794.00 | -41,431.00 | -38,200.00 | -35,518.00 | -45,796.00 | -46,274.00 | -42,396.00 | -39,930.00 | -41,991.00 |
| Akwizycja | -17.00 | -52.00 | 2,802.00 | 0.00 | -1,071.00 | -250.00 | -1,674.00 | -664.00 | -112.00 | -1,754.00 | -104.00 | 1,537.00 | -102.00 | -1,014.00 | -1,651.00 | 37.00 | -2,694.00 | -336.00 | -2,039.00 |
| Przepływy pieniężne z działalności finansowej | -25,930.00 | -14,198.00 | -2,081.00 | -4,433.00 | 12,308.00 | -16,825.00 | -4,342.00 | 2,025.00 | 3,770.00 | 5,858.00 | -804.00 | -3,551.00 | -13,612.00 | -5,390.00 | -954.00 | -479.00 | -21,903.00 | -1,105.00 | 12,352.00 |
| Spłata długu | -20,584.00 | -7,022.00 | -7,821.00 | -1,151.00 | -5,836.00 | -7,187.00 | -3,008.00 | -7,257.00 | -7,448.00 | -9,707.00 | -10,191.00 | -9,300.00 | -5,986.00 | -9,169.00 | -10,880.00 | -14,366.00 | -11,712.00 | -9,390.00 | -6,198.00 |
| Dywidenda | -3,486.00 | -5,543.00 | -5,500.00 | -5,467.00 | -5,441.00 | -5,428.00 | -5,426.00 | -5,423.00 | -5,391.00 | -5,392.00 | -5,392.00 | -5,344.00 | -6,328.00 | -5,933.00 | -5,906.00 | -6,848.00 | -6,523.00 | -6,523.00 | -7,599.00 |
| 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 | -5,329.00 | 13,197.00 | -246.00 | -25,608.00 | -3,474.00 |
| 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 | -141.00 | -11,120.00 | 1,392.00 | 14,628.00 | -4,785.00 |
| Emisja akcji | 40.00 | 5.00 | 5.00 | 9.00 | 65.00 | 2.00 | 3.00 | 1.00 | 16,616.00 | 1.00 | 16,396.00 | 74.00 | 410.00 | 475.00 | 395.00 | 24,925.00 | -3,500.00 | 14,876.00 | 34,208.00 |
| Wykup akcji | -3,608.00 | -3,958.00 | -2,130.00 | -1,646.00 | -605.00 | -25.00 | -107.00 | -836.00 | -6.00 | -59.00 | -1,615.00 | -3,584.00 | -1,812.00 | -2,618.00 | -1,767.00 | -4.00 | -3.00 | -4.00 | -8,051.00 |
| Środki na początek okresu | 32,884.00 | 25,521.00 | 25,044.00 | 22,635.00 | 21,988.00 | 24,240.00 | 40,513.00 | 36,978.00 | 27,157.00 | 31,747.00 | 33,803.00 | 28,020.00 | 43,161.00 | 41,018.00 | 47,413.00 | 39,970.00 | 37,606.00 | 46,360.00 | 40,712.00 |
| Środki na koniec okresu | 25,521.00 | 25,044.00 | 22,635.00 | 21,988.00 | 24,240.00 | 40,513.00 | 36,978.00 | 27,157.00 | 31,747.00 | 33,803.00 | 28,020.00 | 43,161.00 | 41,018.00 | 47,413.00 | 39,970.00 | 37,606.00 | 46,360.00 | 40,712.00 | 40,699.00 |
| Wolne przepływy FCF | 17,236.00 | 16,254.00 | -2,906.00 | 5,743.00 | -9,832.00 | 33,123.00 | 7,414.00 | -16,289.00 | -1,165.00 | -3,713.00 | -10,192.00 | 18,273.00 | 9,919.00 | 14,232.00 | -4,683.00 | -6,291.00 | 31,644.00 | -5,824.00 | -13,281.00 |