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 | 23,250.00 | 26,589.00 | 26,724.00 | 31,367.00 | 22,704.00 | 34,543.00 | 27,997.00 | 12,421.00 | 19,692.00 | 17,756.00 | 19,547.00 | 29,854.00 | 33,161.00 | 31,622.00 | 31,462.00 | 36,302.00 | 29,830.00 | 14,149.00 | 33,339.00 |
| Amortyzacja | 14,126.00 | 15,239.00 | 16,229.00 | 19,055.00 | 20,774.00 | 19,638.00 | 18,543.00 | 12,621.00 | 14,672.00 | 23,166.00 | 31,250.00 | 26,215.00 | 26,664.00 | 28,766.00 | 29,781.00 | 32,641.00 | 31,977.00 | 30,535.00 | 31,416.00 |
| Zysk netto | 17,973.00 | 19,452.00 | 22,863.00 | 24,171.00 | 3,964.00 | 7,933.00 | 14,739.00 | 10,303.00 | 8,113.00 | 12,102.00 | 3,272.00 | 11,896.00 | 13,300.00 | 11,285.00 | 700.00 | 7,435.00 | -608.00 | 387.00 | 14,908.00 |
| Zmiana w kapitale pracującym | -3,595.00 | 315.00 | -4,759.00 | -1,482.00 | 1,255.00 | 1,447.00 | -2,109.00 | -7,520.00 | -443.00 | -7,575.00 | -1,506.00 | -622.00 | -2,418.00 | -4,419.00 | -2,775.00 | -635.00 | -3,999.00 | -16,577.00 | -8,112.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -18,282.00 | -21,254.00 | -20,698.00 | -27,312.00 | -29,765.00 | -11,528.00 | -13,899.00 | -23,771.00 | -36,814.00 | -51,722.00 | -17,184.00 | -33,990.00 | -32,534.00 | -27,445.00 | -28,251.00 | -28,645.00 | -26,126.00 | -24,956.00 | -25,512.00 |
| CAPEX | -17,241.00 | -20,153.00 | -19,955.00 | -26,551.00 | -28,912.00 | -12,020.00 | -12,981.00 | -18,729.00 | -25,560.00 | -31,560.00 | -30,027.00 | -34,677.00 | -33,315.00 | -30,145.00 | -29,978.00 | -29,578.00 | -24,758.00 | -27,291.00 | -26,505.00 |
| Akwizycja | 154.00 | 128.00 | 221.00 | 322.00 | 127.00 | 585.00 | 374.00 | 0.00 | -7,368.00 | -17,437.00 | 1,294.00 | 0.00 | 0.00 | 0.00 | -1,008.00 | 1,000.00 | -1,833.00 | 2,088.00 | 906.00 |
| Przepływy pieniężne z działalności finansowej | -1,926.00 | -5,253.00 | -693.00 | -2,343.00 | 10,662.00 | -6,622.00 | -4,433.00 | 1,883.00 | 24,557.00 | 13,558.00 | 2,692.00 | -1,106.00 | 10,715.00 | -6,127.00 | -8,368.00 | -12,584.00 | -6,032.00 | 6,937.00 | -8,906.00 |
| Spłata długu | -5,677.00 | -2,201.00 | -1,511.00 | -1,496.00 | -175.00 | -217.00 | -505.00 | -5,345.00 | -121.00 | -15,751.00 | -3,432.00 | -718.00 | -14,552.00 | -15,045.00 | -5,012.00 | -13,557.00 | -11,453.00 | -14,402.00 | -15,507.00 |
| Dywidenda | -1,246.00 | -1,350.00 | -1,558.00 | -1,973.00 | -1,869.00 | -1,142.00 | -1,454.00 | -1,558.00 | -1,661.00 | -1,661.00 | -1,869.00 | -1,869.00 | -1,869.00 | -2,077.00 | -2,077.00 | -1,142.00 | -727.00 | -1,454.00 | -1,454.00 |
| 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 | 2,706.00 | 11,843.00 | -6,488.00 | -1,014.00 | -3,785.00 |
| 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 | -661.00 | -7,136.00 | 481.00 | -629.00 | -5,001.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 17,029.00 | 20,319.00 | 20,654.00 | 26,278.00 | 28,318.00 | 29,365.00 | 46,573.00 | 55,715.00 | 45,880.00 | 58,005.00 | 39,479.00 | 38,307.00 | 30,981.00 | 43,854.00 | 41,973.00 | 38,371.00 | 33,212.00 | 31,080.00 | 28,475.00 |
| Środki na koniec okresu | 20,319.00 | 20,654.00 | 26,278.00 | 28,318.00 | 29,365.00 | 46,573.00 | 55,715.00 | 45,880.00 | 58,005.00 | 39,479.00 | 47,518.00 | 30,981.00 | 43,854.00 | 41,973.00 | 38,371.00 | 33,212.00 | 31,080.00 | 28,475.00 | 29,494.00 |
| Wolne przepływy FCF | 6,009.00 | 6,436.00 | 6,769.00 | 4,816.00 | -6,208.00 | 22,523.00 | 15,016.00 | -6,308.00 | -5,868.00 | -13,804.00 | -10,480.00 | -4,823.00 | -154.00 | 1,477.00 | 1,484.00 | 6,724.00 | 5,072.00 | -13,142.00 | 6,834.00 |