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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4,270.00 | 1,865.00 | 3,343.00 | 16,030.00 | 15,183.00 | 24,978.00 | 25,518.00 | 11,134.00 | 18,762.00 | 22,910.00 | 11,738.00 | 35,539.00 | 32,269.00 | 28,562.00 | 31,879.00 | 36,762.00 | 40,729.00 | 19,296.00 | 41,962.00 | 30,068.00 |
| Amortyzacja | 14,352.00 | 9,754.00 | 9,634.00 | 10,590.00 | 12,444.00 | 12,425.00 | 12,349.00 | 12,009.00 | 11,834.00 | 11,227.00 | 10,301.00 | 11,166.00 | 10,244.00 | 9,386.00 | 8,707.00 | 10,504.00 | 11,732.00 | 14,252.00 | 17,665.00 | 20,201.00 |
| Zysk netto | -5,017.00 | 8,737.00 | 13,020.00 | 9,564.00 | 6,088.00 | 9,694.00 | 10,925.00 | 7,780.00 | 8,594.00 | 10,925.00 | 13,085.00 | 19,387.00 | 24,035.00 | 30,560.00 | 35,658.00 | 31,402.00 | 44,494.00 | 34,089.00 | 31,292.00 | 14,625.00 |
| Zmiana w kapitale pracującym | -1,320.00 | -11,053.00 | 2,492.00 | 3,159.00 | 945.00 | 1,655.00 | 1,572.00 | -6,344.00 | 250.00 | 2,160.00 | -8,603.00 | 3,798.00 | 3,863.00 | -1,175.00 | 1,753.00 | -209.00 | 3,468.00 | -7,208.00 | 127.00 | -8,523.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,059.00 | -9,262.00 | 11,092.00 | -39,500.00 | -11,798.00 | -13,669.00 | -5,310.00 | -8,051.00 | -9,172.00 | -12,819.00 | -16,838.00 | -6,974.00 | -7,845.00 | -8,750.00 | -8,989.00 | -20,754.00 | -19,868.00 | -34,177.00 | -19,535.00 | -34,367.00 |
| CAPEX | -25,016.00 | -9,748.00 | -10,604.00 | -39,604.00 | -10,563.00 | -8,514.00 | -5,175.00 | -8,114.00 | -8,880.00 | -14,761.00 | -13,242.00 | -9,494.00 | -9,205.00 | -11,528.00 | -16,086.00 | -20,894.00 | -26,932.00 | -42,921.00 | -23,145.00 | -24,986.00 |
| Akwizycja | -3,618.00 | 1,094.00 | 731.00 | 309.00 | -1.00 | -3.00 | -130.00 | -967.00 | -442.00 | 66.00 | -1,804.00 | 351.00 | -666.00 | 2,081.00 | 1,300.00 | -4,136.00 | 6,577.00 | 3,077.00 | -61.00 | -5,181.00 |
| Przepływy pieniężne z działalności finansowej | -1,553.00 | -1,514.00 | -3,610.00 | 29,844.00 | -2,689.00 | -11,658.00 | -8,293.00 | -11,897.00 | -4,923.00 | -2,772.00 | -6,520.00 | -5,062.00 | -7,437.00 | -6,754.00 | -8,754.00 | -10,561.00 | -9,140.00 | -10,225.00 | -19,821.00 | -12,185.00 |
| Spłata długu | -8,527.00 | -21,214.00 | -33,265.00 | -11,519.00 | -8,428.00 | -16,151.00 | -16,874.00 | -18,764.00 | -17,857.00 | -18,383.00 | -41,626.00 | -7,818.00 | -5,008.00 | -6,914.00 | -4,202.00 | -252.00 | -243.00 | -259.00 | -274.00 | -1,440.00 |
| Dywidenda | -2,315.00 | -2,260.00 | -2,835.00 | -2,694.00 | -2,698.00 | -2,710.00 | -2,721.00 | -2,688.00 | -2,959.00 | -2,676.00 | -2,688.00 | -2,660.00 | -2,889.00 | -4,359.00 | -5,808.00 | -5,809.00 | -6,391.00 | -6,974.00 | -6,895.00 | -7,385.00 |
| 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 | 0.00 | 3,520.00 | -1,368.00 | -7,106.00 | 992.00 | -2,454.00 |
| 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 | -3,744.00 | 5,680.00 | 3,936.00 | -870.00 | -3,982.00 |
| Emisja akcji | 912.00 | 920.00 | 342.00 | 266.00 | 74.00 | 37.00 | 15.00 | 12.00 | 548.00 | 2.00 | 3.00 | 5,639.00 | 790.00 | 1,088.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,620.00 |
| Wykup akcji | -5,703.00 | -782.00 | -7,758.00 | -73.00 | -285.00 | -36.00 | -875.00 | -79.00 | -20.00 | -101.00 | -82.00 | -141.00 | -191.00 | -1,118.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,001.00 | -1.00 |
| Środki na początek okresu | 32,001.00 | 24,480.00 | 15,788.00 | 26,782.00 | 33,219.00 | 33,098.00 | 32,812.00 | 44,582.00 | 35,640.00 | 40,913.00 | 48,941.00 | 38,150.00 | 61,278.00 | 77,739.00 | 91,401.00 | 104,972.00 | 110,406.00 | 121,534.00 | 97,250.00 | 101,078.00 |
| Środki na koniec okresu | 24,480.00 | 15,788.00 | 26,782.00 | 33,219.00 | 33,098.00 | 32,812.00 | 44,582.00 | 35,640.00 | 40,913.00 | 48,941.00 | 38,150.00 | 61,278.00 | 77,739.00 | 91,401.00 | 104,972.00 | 110,406.00 | 121,534.00 | 97,250.00 | 101,078.00 | 85,526.00 |
| Wolne przepływy FCF | -20,746.00 | -7,883.00 | -7,261.00 | -23,574.00 | 4,620.00 | 16,464.00 | 20,343.00 | 3,020.00 | 9,882.00 | 8,149.00 | -1,504.00 | 26,045.00 | 23,064.00 | 17,034.00 | 15,793.00 | 15,868.00 | 13,797.00 | -23,625.00 | 18,817.00 | 5,082.00 |