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 | 10,087.00 | 20,174.00 | 17,585.00 | 23,433.00 | 16,929.00 | 19,582.00 | 18,252.00 | 10,358.00 | 25,079.00 | 25,486.00 | 31,957.00 | 31,470.00 | 29,146.00 | 33,509.00 | 35,632.00 | 40,324.00 | 42,647.00 | 15,524.00 | 50,231.00 |
| Amortyzacja | 4,992.00 | 5,468.00 | 5,645.00 | 7,036.00 | 7,306.00 | 7,093.00 | 7,044.00 | 8,231.00 | 8,860.00 | 10,161.00 | 12,019.00 | 11,123.00 | 11,653.00 | 16,863.00 | 18,697.00 | 20,278.00 | 17,820.00 | 18,015.00 | 19,615.00 |
| Zysk netto | 17,248.00 | 22,283.00 | 24,287.00 | 26,396.00 | 16,601.00 | 22,401.00 | 23,375.00 | 25,635.00 | 32,437.00 | 39,086.00 | 36,867.00 | 47,430.00 | 40,467.00 | 34,258.00 | 33,666.00 | 34,490.00 | 40,826.00 | 43,836.00 | 43,469.00 |
| Zmiana w kapitale pracującym | -1,727.00 | -4,469.00 | -2,453.00 | 832.00 | 4,996.00 | -7,953.00 | -3,056.00 | -9,791.00 | -4,854.00 | -7,995.00 | -1,050.00 | -5,125.00 | -7,542.00 | -1,086.00 | -7,524.00 | -229.00 | -2,096.00 | -13,505.00 | 8,205.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,772.00 | -10,668.00 | -11,425.00 | -14,484.00 | -11,612.00 | -7,673.00 | -14,246.00 | -21,949.00 | -13,360.00 | -16,145.00 | -19,544.00 | -14,789.00 | -97,020.00 | -33,756.00 | -17,461.00 | -22,045.00 | -507.00 | -2,087.00 | -10,643.00 |
| CAPEX | -5,042.00 | -7,486.00 | -10,103.00 | -11,882.00 | -10,478.00 | -5,508.00 | -6,162.00 | -12,343.00 | -17,052.00 | -15,971.00 | -14,059.00 | -12,397.00 | -14,188.00 | -16,241.00 | -22,460.00 | -13,747.00 | -11,316.00 | -15,837.00 | -11,112.00 |
| Akwizycja | -43.00 | -280.00 | -236.00 | -10.00 | -602.00 | -70.00 | -379.00 | -234.00 | -6,929.00 | -53.00 | -451.00 | 6,250.00 | -42,102.00 | -13,367.00 | -1,122.00 | -1,247.00 | 266.00 | 3,463.00 | -1,316.00 |
| Przepływy pieniężne z działalności finansowej | -3,686.00 | -3,175.00 | -3,819.00 | -16,327.00 | -5,125.00 | -3,220.00 | -4,741.00 | 14,684.00 | -3,424.00 | -6,511.00 | -9,632.00 | -14,834.00 | 60,264.00 | 8,059.00 | -6,964.00 | -37,403.00 | 16,828.00 | -64,100.00 | -18,296.00 |
| Spłata długu | -7,781.00 | -6,257.00 | -5,942.00 | -14,933.00 | -5,765.00 | -1,989.00 | -3,011.00 | -2,575.00 | -11,996.00 | -13,986.00 | -9,484.00 | -23.00 | -16,569.00 | -2,248.00 | -795.00 | -40,821.00 | -2,586.00 | -51,173.00 | -186,787.00 |
| Dywidenda | -2,041.00 | -2,312.00 | -2,990.00 | -3,097.00 | -3,332.00 | -2,398.00 | -2,664.00 | -2,663.00 | -2,936.00 | -3,475.00 | -4,143.00 | -4,543.00 | -5,379.00 | -6,326.00 | -7,617.00 | -7,488.00 | -7,746.00 | -7,746.00 | -7,382.00 |
| 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 | -2,408.00 | 10,840.00 | -5,006.00 | -3,039.00 | 7,060.00 |
| 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 | -90.00 | -11,445.00 | 5,943.00 | 8,056.00 | 6,403.00 |
| Emisja akcji | 6,234.00 | 0.00 | 5,272.00 | 16.00 | 57.00 | 2.00 | 152.00 | 19,936.00 | 1.00 | 7,979.00 | 4,031.00 | -459.00 | 107,418.00 | 0.00 | -10,769.00 | 11,468.00 | 27,884.00 | -2,842.00 | 232,490.00 |
| Wykup akcji | -103.00 | -136.00 | -174.00 | -4,842.00 | -150.00 | -36.00 | -32.00 | -13.00 | -25.00 | -92.00 | -90.00 | -43.00 | -20,011.00 | -175.00 | -9.00 | -157.00 | -14.00 | -10.00 | -53,443.00 |
| Środki na początek okresu | 29,456.00 | 29,316.00 | 36,268.00 | 40,096.00 | 33,118.00 | 31,422.00 | 40,548.00 | 39,738.00 | 42,924.00 | 52,512.00 | 56,816.00 | 60,914.00 | 60,861.00 | 52,314.00 | 61,171.00 | 70,207.00 | 50,594.00 | 108,377.00 | 59,709.00 |
| Środki na koniec okresu | 29,316.00 | 36,268.00 | 40,096.00 | 33,118.00 | 31,422.00 | 40,548.00 | 39,738.00 | 42,924.00 | 52,512.00 | 56,816.00 | 60,914.00 | 60,861.00 | 52,314.00 | 61,171.00 | 70,207.00 | 50,594.00 | 108,377.00 | 59,709.00 | 83,263.00 |
| Wolne przepływy FCF | 5,045.00 | 12,688.00 | 7,482.00 | 11,551.00 | 6,451.00 | 14,074.00 | 12,090.00 | -1,985.00 | 8,027.00 | 9,515.00 | 17,898.00 | 19,073.00 | 14,958.00 | 17,268.00 | 13,172.00 | 26,577.00 | 31,331.00 | -313.00 | 39,119.00 |