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 | 12,357.00 | -23,784.00 | 17,907.00 | -4,082.00 | 19,784.00 | -41,054.00 | 28,161.00 | -841.00 | 5,602.00 | -43,962.00 | 64,589.00 | 38,033.00 | -9,620.00 | 7,339.00 | -8,037.00 | 4,917.00 | 22,762.00 | -31,999.00 | -5,989.00 |
| Amortyzacja | 3,995.00 | 4,026.00 | 4,567.00 | 6,253.00 | 10,633.00 | 12,922.00 | 13,464.00 | 11,658.00 | 9,804.00 | 9,176.00 | 8,564.00 | 7,694.00 | 5,447.00 | 5,821.00 | 6,518.00 | 6,659.00 | 6,420.00 | 7,092.00 | 7,689.00 |
| Zysk netto | 21,418.00 | 43,875.00 | 27,205.00 | 8,401.00 | -39,370.00 | -8,010.00 | 1,318.00 | 1,001.00 | -21,771.00 | -10,886.00 | -18,683.00 | -9,552.00 | 17,945.00 | 8,430.00 | 3,344.00 | -28,395.00 | 8,137.00 | 16,751.00 | 4,313.00 |
| Zmiana w kapitale pracującym | -4,996.00 | -36,871.00 | -3,200.00 | -18,065.00 | 52,719.00 | -37,407.00 | 1,368.00 | -17,566.00 | 4,639.00 | -26,672.00 | 63,767.00 | 38,565.00 | -24,785.00 | -13,591.00 | -9,962.00 | 17,454.00 | 11,279.00 | -46,829.00 | -16,284.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,435.00 | 13,396.00 | -52,439.00 | -37,482.00 | -7,119.00 | -13,781.00 | 3,113.00 | 8,457.00 | 5,491.00 | 155.00 | -2,995.00 | -6,568.00 | -15,996.00 | -7,588.00 | 2,597.00 | 241.00 | -4,056.00 | -12,546.00 | -726.00 |
| CAPEX | -2,404.00 | -9,675.00 | -24,059.00 | -17,212.00 | -16,966.00 | -27,771.00 | -6,540.00 | -5,398.00 | -4,070.00 | -7,240.00 | -2,511.00 | -8,848.00 | -16,823.00 | -11,504.00 | -3,607.00 | -6,490.00 | -3,630.00 | -12,806.00 | -1,603.00 |
| Akwizycja | 766.00 | -3,799.00 | -22,463.00 | -19,962.00 | 9,232.00 | 12,504.00 | -72.00 | 8,202.00 | 7,999.00 | 1,701.00 | 98.00 | 37.00 | -106.00 | -153.00 | -10.00 | -87.00 | -35.00 | -108.00 | 34.00 |
| Przepływy pieniężne z działalności finansowej | -5,974.00 | 10,336.00 | 29,117.00 | 49,348.00 | -13,354.00 | 43,798.00 | -30,085.00 | -6,664.00 | -16,207.00 | 40,916.00 | -60,668.00 | -30,379.00 | 23,996.00 | 212.00 | 1,464.00 | -4,011.00 | -16,712.00 | 39,940.00 | 7,539.00 |
| Spłata długu | -18,209.00 | -19,476.00 | -19,224.00 | -19,671.00 | -19,014.00 | -21,731.00 | -17,799.00 | -15,500.00 | -19,776.00 | -33,963.00 | -6,000.00 | -6,388.00 | -12,018.00 | -15,848.00 | -22,220.00 | -19,481.00 | -9,463.00 | -10,346.00 | -14,133.00 |
| Dywidenda | -16,013.00 | -653.00 | -1,124.00 | -1,155.00 | -1,158.00 | -1,158.00 | -3.00 | -462.00 | -461.00 | -463.00 | -385.00 | -231.00 | 0.00 | -618.00 | -617.00 | -772.00 | 0.00 | -772.00 | -769.00 |
| 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 | -5,833.00 | 16,588.00 | 11,102.00 | -49,507.00 | 9,245.00 |
| 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 | 3,183.00 | -17,565.00 | 8,295.00 | 45,162.00 | -31,352.00 |
| Emisja akcji | 5,015.00 | 18,499.00 | 3,932.00 | 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 | 0.00 | 0.00 |
| Wykup akcji | -8,792.00 | 12,132.00 | 45,655.00 | 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 | 0.00 | 0.00 |
| Środki na początek okresu | 22,127.00 | 29,989.00 | 31,027.00 | 25,749.00 | 31,810.00 | 28,790.00 | 17,682.00 | 17,388.00 | 18,057.00 | 13,264.00 | 12,701.00 | 14,249.00 | 15,329.00 | 13,592.00 | 13,433.00 | 9,383.00 | 10,474.00 | 12,336.00 | 7,912.00 |
| Środki na koniec okresu | 29,989.00 | 31,027.00 | 25,749.00 | 31,810.00 | 28,790.00 | 17,682.00 | 17,388.00 | 18,057.00 | 13,264.00 | 12,701.00 | 14,249.00 | 15,329.00 | 13,592.00 | 13,433.00 | 9,383.00 | 10,474.00 | 12,336.00 | 7,912.00 | 8,329.00 |
| Wolne przepływy FCF | 9,953.00 | -33,459.00 | -6,152.00 | -21,294.00 | 2,818.00 | -68,825.00 | 21,621.00 | -6,239.00 | 1,532.00 | -51,202.00 | 62,078.00 | 29,185.00 | -26,443.00 | -4,165.00 | -11,644.00 | -1,573.00 | 19,132.00 | -44,805.00 | -7,592.00 |