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 | 32,055.00 | 38,984.00 | 23,872.00 | 56,593.00 | 25,879.00 | 64,524.00 | 69,724.00 | 18,945.00 | 76,643.00 | 77,011.00 | 108,941.00 | 86,995.00 | 128,190.00 | 76,109.00 | 82,820.00 | 91,458.00 | 123,504.00 | 63,090.00 | 27,869.00 | 169,800.00 |
| Amortyzacja | 25,098.00 | 25,755.00 | 27,051.00 | 30,165.00 | 35,474.00 | 37,424.00 | 37,884.00 | 37,606.00 | 36,278.00 | 43,278.00 | 48,204.00 | 61,145.00 | 51,248.00 | 56,010.00 | 57,365.00 | 67,941.00 | 67,665.00 | 67,724.00 | 75,348.00 | 78,559.00 |
| Zysk netto | 36,588.00 | 44,263.00 | 41,882.00 | 40,425.00 | 12,870.00 | 17,296.00 | 36,201.00 | 43,779.00 | 64,062.00 | 74,021.00 | 87,411.00 | 73,929.00 | 70,093.00 | 65,733.00 | 50,349.00 | 27,295.00 | 29,771.00 | 44,765.00 | 22,539.00 | 37,048.00 |
| Zmiana w kapitale pracującym | -19,406.00 | -10,348.00 | -18,181.00 | -21,171.00 | -6,852.00 | -2,169.00 | -1,867.00 | -45,766.00 | -10,542.00 | -7,080.00 | -6,274.00 | -5,499.00 | 7,130.00 | -22,020.00 | -15,885.00 | -11,947.00 | 29,025.00 | -39,495.00 | -42,428.00 | 36,776.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -37,621.00 | -42,878.00 | -33,922.00 | -65,166.00 | -58,067.00 | -34,259.00 | -35,400.00 | -51,570.00 | -62,167.00 | -68,274.00 | -71,584.00 | -32,991.00 | -42,144.00 | -100,724.00 | -65,494.00 | -63,417.00 | -45,594.00 | -54,023.00 | -78,697.00 | -62,230.00 |
| CAPEX | -36,880.00 | -42,950.00 | -48,322.00 | -52,420.00 | -56,238.00 | -35,111.00 | -34,696.00 | -48,005.00 | -58,922.00 | -60,456.00 | -66,509.00 | -61,907.00 | -53,392.00 | -67,936.00 | -69,702.00 | -64,204.00 | -46,009.00 | -52,999.00 | -74,915.00 | -72,292.00 |
| Akwizycja | -1,310.00 | -1,151.00 | 15,213.00 | -10,630.00 | -472.00 | -194.00 | -14.00 | -367.00 | -3,834.00 | -9,228.00 | -4,871.00 | 26,572.00 | 120.00 | -33,860.00 | -1,798.00 | -543.00 | -4,154.00 | -1,048.00 | -2,330.00 | 1,126.00 |
| Przepływy pieniężne z działalności finansowej | 7,609.00 | -3,375.00 | 14,686.00 | 8,691.00 | 34,088.00 | -22,781.00 | -25,633.00 | 28,009.00 | -15,834.00 | -5,824.00 | -32,507.00 | -50,554.00 | -71,055.00 | 21,706.00 | -2,122.00 | -40,979.00 | -61,881.00 | -13,332.00 | 41,556.00 | -95,568.00 |
| Spłata długu | -19,940.00 | -25,810.00 | -18,445.00 | -16,838.00 | -25,801.00 | -43,577.00 | -23,642.00 | -35,718.00 | -19,513.00 | -24,112.00 | -57,404.00 | -29,289.00 | -44,291.00 | -23,884.00 | -22,928.00 | -23,564.00 | -22,012.00 | -41,048.00 | -23,096.00 | -70,584.00 |
| Dywidenda | -3,103.00 | -4,200.00 | -6,035.00 | -5,247.00 | -5,247.00 | -4,722.00 | -4,197.00 | -5,246.00 | -6,558.00 | -9,181.00 | -11,805.00 | -14,428.00 | -15,739.00 | -13,116.00 | -15,511.00 | -13,150.00 | -7,890.00 | -15,776.00 | -13,148.00 | -5,264.00 |
| 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 | 11,268.00 | 5,991.00 | -10,882.00 | -875.00 | 545.00 |
| 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 | -13,702.00 | -1,993.00 | 33,121.00 | 10,205.00 | -2,938.00 |
| Emisja akcji | 20,332.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.00 | 11,464.00 | 201.00 | 1,961.00 | 3,717.00 | 2,604.00 | 78,096.00 | 38,287.00 | 0.00 | -31,978.00 | 42,720.00 | 0.00 | 0.00 |
| Wykup akcji | 11,011.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -3.00 | -8.00 | -8.00 | -8.00 | -14,074.00 | -17,061.00 | -27.00 | -6.00 | -2.00 | -8.00 | 0.00 | 0.00 |
| Środki na początek okresu | 16,453.00 | 19,246.00 | 12,828.00 | 18,152.00 | 18,361.00 | 18,525.00 | 27,527.00 | 34,157.00 | 28,511.00 | 32,876.00 | 42,004.00 | 53,584.00 | 53,556.00 | 66,492.00 | 64,528.00 | 74,526.00 | 60,631.00 | 74,203.00 | 75,093.00 | 70,246.00 |
| Środki na koniec okresu | 19,246.00 | 12,828.00 | 18,152.00 | 18,361.00 | 18,525.00 | 27,527.00 | 34,157.00 | 28,511.00 | 32,876.00 | 42,004.00 | 53,584.00 | 53,521.00 | 66,492.00 | 64,528.00 | 74,526.00 | 60,631.00 | 74,203.00 | 75,093.00 | 73,846.00 | 88,748.00 |
| Wolne przepływy FCF | -4,825.00 | -3,966.00 | -24,450.00 | 4,173.00 | -30,359.00 | 29,413.00 | 35,028.00 | -29,060.00 | 17,721.00 | 16,555.00 | 42,432.00 | 25,088.00 | 74,798.00 | 8,173.00 | 13,118.00 | 27,254.00 | 77,495.00 | 10,091.00 | -47,046.00 | 97,508.00 |