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 | 29,119.00 | 36,055.00 | 21,797.00 | 40,394.00 | 49,027.00 | 31,326.00 | 39,773.00 | 37,348.00 | 31,169.00 | 27,182.00 | 76,982.00 | 84,671.00 | 82,711.00 | 90,720.00 | 64,042.00 | 74,234.00 | 55,464.00 | 52,090.00 | 55,222.00 |
| Amortyzacja | 19,758.00 | 18,998.00 | 28,815.00 | 24,689.00 | 29,051.00 | 29,507.00 | 29,096.00 | 27,661.00 | 23,023.00 | 23,360.00 | 24,246.00 | 26,985.00 | 25,906.00 | 27,397.00 | 27,711.00 | 29,971.00 | 31,057.00 | 32,395.00 | 33,970.00 |
| Zysk netto | 29,343.00 | 44,121.00 | 52,648.00 | 56,067.00 | 5,273.00 | 7,530.00 | 23,940.00 | 25,484.00 | 9,739.00 | 17,703.00 | 47,051.00 | 45,833.00 | 61,048.00 | 73,421.00 | 69,066.00 | 34,343.00 | 48,951.00 | 69,628.00 | 70,239.00 |
| Zmiana w kapitale pracującym | -13,922.00 | -10,312.00 | -25,090.00 | -6,689.00 | 22,731.00 | -8,371.00 | -12,638.00 | -10,706.00 | -10,923.00 | -14,410.00 | 8,697.00 | 4,868.00 | 6,518.00 | -14,756.00 | -15,854.00 | 11,036.00 | -22,361.00 | -27,011.00 | -24,681.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,629.00 | -15,195.00 | -14,039.00 | -20,907.00 | -41,253.00 | -33,662.00 | -24,626.00 | -37,274.00 | -30,818.00 | -29,883.00 | -23,531.00 | -31,922.00 | -31,119.00 | -33,614.00 | -42,761.00 | -33,922.00 | -40,370.00 | -64,954.00 | -64,071.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -303.00 | -2,431.00 | 0.00 | 177.00 | -642.00 | -37,409.00 | -43,453.00 | -38,234.00 | -56,347.00 | -62,721.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 1,073.00 | 0.00 | -313.00 | 804.00 | 939.00 | 5,810.00 | 34,288.00 | -2,668.00 | 60,836.00 |
| Przepływy pieniężne z działalności finansowej | -16,536.00 | -9,924.00 | -8,819.00 | -22,251.00 | 11,541.00 | -15,354.00 | -1,849.00 | -9,876.00 | -14,356.00 | 7,124.00 | -25,005.00 | -47,335.00 | -60,217.00 | -33,038.00 | -31,396.00 | -49,563.00 | 5,154.00 | -3,666.00 | 7,996.00 |
| Spłata długu | -28,539.00 | -18,286.00 | -44,456.00 | -16,817.00 | -16,936.00 | -66,736.00 | -6,469.00 | -24,300.00 | -23,181.00 | -24,537.00 | -14,351.00 | -25,092.00 | -42,828.00 | -14,143.00 | -17,893.00 | -15,768.00 | -15,886.00 | -10,641.00 | -7,965.00 |
| Dywidenda | -3,006.00 | -3,467.00 | -5,547.00 | -7,394.00 | -7,393.00 | -5,424.00 | -3,616.00 | -4,518.00 | -5,421.00 | -5,420.00 | -5,871.00 | -6,694.00 | -6,986.00 | -9,927.00 | -14,953.00 | -14,861.00 | -14,559.00 | -16,642.00 | -15,464.00 |
| 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 | 8,059.00 | 19,048.00 | -16,283.00 | -9,273.00 | 2,412.00 |
| 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 | -7,290.00 | -13,799.00 | 2,687.00 | 9,792.00 | -6,868.00 |
| Emisja akcji | 15,091.00 | 12,155.00 | 41,154.00 | 1,901.00 | 39,510.00 | 56,968.00 | 847.00 | 20,262.00 | 16,031.00 | 38,827.00 | -1,081.00 | -6,741.00 | -3,976.00 | 1,035.00 | 4,423.00 | -8,120.00 | 36,569.00 | 14,406.00 | 38,532.00 |
| Wykup akcji | -74.00 | -101.00 | -112.00 | -151.00 | -3,617.00 | -15.00 | -15.00 | -121.00 | -56.00 | -35.00 | -12.00 | -7,437.00 | -6,266.00 | -7,010.00 | -6.00 | -8,733.00 | -4.00 | -5.00 | -7,083.00 |
| Środki na początek okresu | 30,418.00 | 28,696.00 | 40,590.00 | 41,266.00 | 37,235.00 | 53,065.00 | 36,048.00 | 46,768.00 | 35,701.00 | 26,907.00 | 37,310.00 | 72,678.00 | 75,828.00 | 67,177.00 | 90,304.00 | 80,379.00 | 70,043.00 | 91,075.00 | 92,257.00 |
| Środki na koniec okresu | 28,696.00 | 40,590.00 | 41,266.00 | 37,235.00 | 53,065.00 | 36,048.00 | 46,768.00 | 35,701.00 | 26,907.00 | 37,310.00 | 72,678.00 | 75,828.00 | 67,177.00 | 90,304.00 | 80,379.00 | 70,043.00 | 91,075.00 | 92,257.00 | 101,185.00 |
| Wolne przepływy FCF | 29,119.00 | 36,055.00 | 21,797.00 | 40,394.00 | 49,027.00 | 31,326.00 | 39,773.00 | 37,348.00 | 31,169.00 | 26,879.00 | 74,551.00 | 84,671.00 | 82,888.00 | 90,078.00 | 26,633.00 | 30,781.00 | 17,230.00 | -4,257.00 | -7,499.00 |