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 | 41,683.00 | 32,780.00 | 25,534.00 | 49,275.00 | 40,165.00 | 66,445.00 | 53,428.00 | 34,000.00 | 44,480.00 | 44,777.00 | 57,412.00 | 65,419.00 | 86,168.00 | 66,888.00 | 58,523.00 | 57,193.00 | 57,869.00 | 42,993.00 | 26,847.00 |
| Amortyzacja | 22,490.00 | 22,484.00 | 23,773.00 | 29,576.00 | 39,674.00 | 37,781.00 | 33,528.00 | 28,848.00 | 25,422.00 | 25,091.00 | 25,633.00 | 25,969.00 | 30,836.00 | 32,956.00 | 31,050.00 | 30,119.00 | 27,404.00 | 28,195.00 | 31,575.00 |
| Zysk netto | 22,379.00 | 29,385.00 | 33,185.00 | 27,145.00 | 6,271.00 | 16,910.00 | 29,712.00 | 19,962.00 | 25,282.00 | 40,823.00 | 52,947.00 | 63,491.00 | 64,373.00 | 59,229.00 | 53,734.00 | 16,656.00 | 33,040.00 | 46,283.00 | 54,967.00 |
| Zmiana w kapitale pracującym | -4,612.00 | -11,548.00 | -21,860.00 | 6,829.00 | -3,958.00 | 9,418.00 | -3,996.00 | -6,210.00 | -2,569.00 | -5,637.00 | -15,942.00 | -4,979.00 | -3,548.00 | 85.00 | -13,793.00 | 3,531.00 | 351.00 | -23,041.00 | -36,094.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,929.00 | -60,030.00 | -54,183.00 | -43,140.00 | -24,401.00 | -16,471.00 | -20,141.00 | -9,190.00 | -35,312.00 | -34,984.00 | -30,283.00 | -31,407.00 | -34,722.00 | -33,189.00 | -41,095.00 | -45,864.00 | -34,220.00 | -46,528.00 | -44,093.00 |
| CAPEX | -25,376.00 | -59,017.00 | -55,314.00 | -46,929.00 | -25,665.00 | -18,423.00 | -11,751.00 | -17,393.00 | -26,066.00 | -28,025.00 | -29,629.00 | -35,850.00 | -38,013.00 | -33,432.00 | -43,579.00 | -46,313.00 | -36,789.00 | -47,471.00 | -51,923.00 |
| Akwizycja | -504.00 | -1,251.00 | 0.00 | 2,111.00 | 4,812.00 | 1,131.00 | 702.00 | 1,096.00 | -9,398.00 | -2,910.00 | -218.00 | -29.00 | -316.00 | 1,322.00 | -3,672.00 | -1,760.00 | -1,226.00 | -329.00 | 1,125.00 |
| Przepływy pieniężne z działalności finansowej | -26,431.00 | 19,588.00 | 26,948.00 | 243.00 | -2,422.00 | -50,735.00 | -28,170.00 | -25,044.00 | 5,737.00 | -4,472.00 | -29,230.00 | -31,470.00 | -19,942.00 | -1,962.00 | -25,636.00 | -47,883.00 | -17,050.00 | -5,452.00 | 19,956.00 |
| Spłata długu | -24,187.00 | -13,100.00 | -20,919.00 | -18,961.00 | -35,509.00 | -37,550.00 | -24,154.00 | -12,970.00 | -23,898.00 | -13,355.00 | -25,314.00 | -8,415.00 | -5,318.00 | -4,499.00 | -13,809.00 | -18,537.00 | -10,484.00 | -5,037.00 | -23,110.00 |
| Dywidenda | -2,169.00 | -3,255.00 | -2,895.00 | -2,894.00 | -2,875.00 | -2,847.00 | -3,558.00 | -3,893.00 | -3,517.00 | -4,572.00 | -5,972.00 | -9,105.00 | -9,036.00 | -11,412.00 | -10,783.00 | -10,410.00 | -10,415.00 | -9,645.00 | -10,651.00 |
| 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 | 4,140.00 | 8,699.00 | -10,846.00 | -3,429.00 | 4,498.00 |
| 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 | -3,049.00 | -7,885.00 | 2,183.00 | 7,924.00 | -8,701.00 |
| Emisja akcji | 4.00 | 372.00 | 3.00 | 5.00 | 12.00 | 1.00 | 9.00 | -6,394.00 | 33,084.00 | 0.00 | 2,094.00 | -9,406.00 | 343.00 | 0.00 | 11,955.00 | -1,120.00 | 179,465.00 | 14,363.00 | 56,519.00 |
| Wykup akcji | -83.00 | -86.00 | -95.00 | -1,486.00 | -1,415.00 | -26.00 | -101.00 | -1,817.00 | -13.00 | -324.00 | -36.00 | -4,003.00 | -4,001.00 | -9,979.00 | -12,998.00 | -17,814.00 | -8,286.00 | -4,983.00 | -10,000.00 |
| Środki na początek okresu | 12,237.00 | 16,639.00 | 14,350.00 | 13,958.00 | 20,740.00 | 30,507.00 | 30,128.00 | 33,724.00 | 33,435.00 | 53,238.00 | 62,573.00 | 66,737.00 | 65,237.00 | 96,275.00 | 128,290.00 | 120,016.00 | 80,674.00 | 90,747.00 | 87,986.00 |
| Środki na koniec okresu | 16,639.00 | 14,350.00 | 13,958.00 | 20,740.00 | 30,507.00 | 30,128.00 | 33,724.00 | 33,435.00 | 53,238.00 | 62,573.00 | 66,737.00 | 65,237.00 | 96,275.00 | 128,290.00 | 120,016.00 | 80,674.00 | 90,747.00 | 87,986.00 | 93,493.00 |
| Wolne przepływy FCF | 16,307.00 | -26,237.00 | -29,780.00 | 2,346.00 | 14,500.00 | 48,022.00 | 41,677.00 | 16,607.00 | 18,414.00 | 16,752.00 | 27,783.00 | 29,569.00 | 48,155.00 | 33,456.00 | 14,944.00 | 10,880.00 | 21,080.00 | -4,478.00 | -25,076.00 |