Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -20,950.00 | 35,837.00 | 163,384.00 | 18,427.00 | 47,625.00 | 192,634.00 | 90,450.00 | 111,733.00 | 167,445.00 | 108,361.00 | 8,122.00 |
| Amortyzacja | 35,714.00 | 28,143.00 | 26,483.00 | 28,177.00 | 35,237.00 | 39,069.00 | 46,752.00 | 49,673.00 | 53,564.00 | 53,953.00 | 53,768.00 |
| Zysk netto | -85,882.00 | 4,348.00 | -77,729.00 | -43,797.00 | 78,565.00 | 109,274.00 | 95,966.00 | 13,913.00 | 93,648.00 | 211,593.00 | 153,263.00 |
| Zmiana w kapitale pracującym | -63,146.00 | 67,503.00 | 248,898.00 | 49,521.00 | -57,845.00 | 67,847.00 | -9,065.00 | 62,631.00 | 22,267.00 | -148,942.00 | -118,125.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -80,481.00 | -61,007.00 | -30,126.00 | -32,839.00 | -112,038.00 | -96,432.00 | -84,521.00 | -84,230.00 | -84,584.00 | -67,511.00 | -81,178.00 |
| CAPEX | -30,415.00 | -32,538.00 | -48,430.00 | -76,514.00 | -118,970.00 | -109,900.00 | -85,899.00 | -93,804.00 | -89,343.00 | -58,426.00 | -68,596.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 27,101.00 | 199.00 | -3,623.00 | -427.00 | -1,236.00 | -1,240.00 | -1,313.00 | -7,222.00 |
| Przepływy pieniężne z działalności finansowej | 104,695.00 | 12,555.00 | -178,920.00 | 32,499.00 | 9,626.00 | -76,757.00 | -20,480.00 | -24,675.00 | -80,570.00 | -42,040.00 | 81,137.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -45,165.00 | -66,333.00 | -107,887.00 | -99,050.00 | -145,265.00 | -66,123.00 | -94,575.00 | -138,294.00 |
| Dywidenda | -6,779.00 | 0.00 | -1,694.00 | 0.00 | -3,359.00 | -4,204.00 | -4,205.00 | -6,775.00 | -6,778.00 | -6,777.00 | -14,676.00 |
| Należności | -14,941.00 | 20,025.00 | 60,053.00 | 0.00 | 0.00 | 0.00 | 19,388.00 | 30,391.00 | -20,191.00 | -47,380.00 | -38,730.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,136.00 | -34,325.00 | 33,637.00 | 58,382.00 | 4,193.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128,464.00 | -6,745.00 | 0.00 | 252,978.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -623.00 | -637.00 | 0.00 | -20,884.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 80,765.00 | 89,418.00 | 36,126.00 | 55,148.00 | 40,667.00 | 43,295.00 | 44,518.00 | 48,066.00 |
| Środki na koniec okresu | 7,269.00 | -6,420.00 | -42,514.00 | 89,418.00 | 36,126.00 | 55,148.00 | 40,667.00 | 43,295.00 | 44,518.00 | 48,066.00 | 61,825.00 |
| Wolne przepływy FCF | -51,365.00 | 3,299.00 | 114,954.00 | -58,087.00 | -71,345.00 | 82,734.00 | 4,551.00 | 17,929.00 | 78,102.00 | 49,935.00 | -60,474.00 |