Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 32,414.00 | 35,762.00 | 40,441.00 | 26,872.00 | 28,575.00 | 32,884.00 | 23,403.00 | 33,627.00 | 28,117.00 | 19,678.00 | 44,498.00 | 48,015.00 | 34,713.00 | 58,695.00 | 63,738.00 | 45,489.00 | 14,593.00 | 63,843.00 | 59,551.00 | 49,356.00 | 31,579.00 |
| Amortyzacja | 19,617.00 | 18,480.00 | 18,726.00 | 20,971.00 | 22,040.00 | 22,390.00 | 22,425.00 | 20,575.00 | 19,746.00 | 18,348.00 | 19,508.00 | 14,922.00 | 17,227.00 | 18,397.00 | 19,209.00 | 21,357.00 | 23,347.00 | 25,343.00 | 25,231.00 | 26,939.00 | 31,412.00 |
| Zysk netto | 4,073.00 | 11,732.00 | 23,455.00 | 21,972.00 | 21,829.00 | 15,853.00 | -14,470.00 | 5,296.00 | 8,118.00 | 15,641.00 | 22,477.00 | 56,971.00 | 39,489.00 | 51,288.00 | 48,745.00 | 54,254.00 | 45,335.00 | 33,700.00 | 39,064.00 | 57,867.00 | 59,975.00 |
| Zmiana w kapitale pracującym | 5,257.00 | 4,031.00 | -2,078.00 | -5,718.00 | -7,902.00 | 4,495.00 | 4,461.00 | 10,909.00 | 2,807.00 | -10,144.00 | 3,936.00 | -3,441.00 | -8,283.00 | -5,176.00 | 3,129.00 | -14,680.00 | -41,066.00 | 3,825.00 | 4,369.00 | -17,453.00 | -36,743.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,680.00 | -5,535.00 | -42,337.00 | -7,260.00 | -25,310.00 | -22,121.00 | -18,629.00 | -14,828.00 | -22,758.00 | -22,446.00 | -22,971.00 | -4,033.00 | -30,040.00 | -29,952.00 | -35,944.00 | -36,374.00 | -26,928.00 | -36,705.00 | -42,622.00 | -31,893.00 | -35,269.00 |
| CAPEX | -9,680.00 | -12,429.00 | -18,237.00 | -17,855.00 | -17,745.00 | -17,313.00 | -20,329.00 | -13,876.00 | -18,860.00 | -23,735.00 | -24,124.00 | -23,122.00 | -30,406.00 | -31,240.00 | -35,493.00 | -40,341.00 | -35,881.00 | -35,598.00 | -43,731.00 | -35,101.00 | -36,331.00 |
| Akwizycja | 0.00 | 0.00 | -100.00 | 153.00 | -7,910.00 | -104.00 | 1,732.00 | 0.00 | 0.00 | 0.00 | -1,718.00 | 6,979.00 | -3,695.00 | 880.00 | -1,297.00 | -3,893.00 | -3,867.00 | -661.00 | -4,935.00 | -1,140.00 | -7,792.00 |
| Przepływy pieniężne z działalności finansowej | -18,955.00 | -10,832.00 | -13,413.00 | -16,501.00 | -10,835.00 | -7,247.00 | -2,215.00 | -12,223.00 | -7,260.00 | -12,164.00 | -2,178.00 | -23,328.00 | -11,393.00 | -15,053.00 | -18,953.00 | -11,244.00 | 14,562.00 | -20,878.00 | 22,702.00 | -75,772.00 | 8,779.00 |
| Spłata długu | 0.00 | -4,934.00 | -29,163.00 | -41,334.00 | -55,459.00 | -59,732.00 | -45,120.00 | -28,201.00 | -47,814.00 | -41,099.00 | -38,296.00 | -64,896.00 | -38,802.00 | -40,347.00 | -32,097.00 | -9,248.00 | -35,596.00 | -38,171.00 | -34,205.00 | -73,200.00 | -13,398.00 |
| Dywidenda | -3,661.00 | -3,644.00 | -3,816.00 | -4,161.00 | -4,335.00 | -4,680.00 | -4,158.00 | -3,464.00 | -3,463.00 | -3,417.00 | -3,768.00 | -6,116.00 | -8,737.00 | -9,650.00 | -11,501.00 | -11,840.00 | -13,712.00 | -15,240.00 | -12,704.00 | -14,406.00 | -16,956.00 |
| 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 | 0.00 | -1,867.00 | 11,039.00 | -6,258.00 | -1,092.00 | -1,613.00 |
| 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 | 0.00 | -13,343.00 | 286.00 | 4,678.00 | 6,029.00 | 3,200.00 |
| Emisja akcji | 0.00 | 10,000.00 | 20,000.00 | 30,000.00 | 50,000.00 | 10,000.00 | 47,825.00 | 20,264.00 | 47,450.00 | 32,582.00 | 39,914.00 | 57,200.00 | 36,570.00 | 35,071.00 | 25,600.00 | 11,101.00 | 65,232.00 | 33,917.00 | 70,951.00 | 13,200.00 | 43,200.00 |
| Wykup akcji | -10,251.00 | -129.00 | -201.00 | -137.00 | -230.00 | -137.00 | -366.00 | -116.00 | -2,859.00 | -23.00 | -138.00 | -10,087.00 | -45.00 | -71.00 | -13.00 | -17.00 | -8.00 | -8.00 | -15.00 | -14.00 | -8.00 |
| Środki na początek okresu | 30,411.00 | 39,575.00 | 58,735.00 | 43,537.00 | 47,829.00 | 40,579.00 | 43,674.00 | 43,865.00 | 50,563.00 | 46,498.00 | 33,223.00 | 55,720.00 | 83,874.00 | 83,183.00 | 94,089.00 | 98,384.00 | 97,637.00 | 96,470.00 | 101,711.00 | 141,419.00 | 89,601.00 |
| Środki na koniec okresu | 39,575.00 | 58,735.00 | 43,537.00 | 47,829.00 | 40,579.00 | 43,674.00 | 43,865.00 | 50,563.00 | 46,498.00 | 33,223.00 | 55,720.00 | 83,874.00 | 83,183.00 | 94,089.00 | 98,384.00 | 97,637.00 | 96,470.00 | 101,711.00 | 141,419.00 | 89,601.00 | 97,493.00 |
| Wolne przepływy FCF | 22,734.00 | 23,333.00 | 22,204.00 | 9,017.00 | 10,830.00 | 15,571.00 | 3,074.00 | 19,751.00 | 9,257.00 | -4,057.00 | 20,374.00 | 24,893.00 | 4,307.00 | 27,455.00 | 28,245.00 | 5,148.00 | -21,288.00 | 28,245.00 | 15,820.00 | 14,255.00 | -4,752.00 |