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 | 23,382.00 | 22,081.00 | 15,151.00 | 23,225.00 | 39,334.00 | 36,078.00 | 41,632.00 | 41,795.00 | 33,607.00 | 28,567.00 | 25,739.00 | 45,731.00 | 28,390.00 | 31,043.00 | 28,114.00 | 41,033.00 | 33,766.00 | -16,684.00 | 22,634.00 |
| Amortyzacja | 16,372.00 | 16,107.00 | 16,516.00 | 19,538.00 | 21,809.00 | 20,303.00 | 20,072.00 | 20,463.00 | 19,229.00 | 20,052.00 | 22,436.00 | 22,454.00 | 23,275.00 | 20,740.00 | 23,171.00 | 24,662.00 | 25,912.00 | 26,797.00 | 26,054.00 |
| Zysk netto | 19,036.00 | 38,433.00 | 33,645.00 | 37,401.00 | 1,052.00 | -14,774.00 | 30,851.00 | 30,213.00 | 18,485.00 | 20,964.00 | 19,470.00 | 14,980.00 | 27,355.00 | 36,831.00 | 33,110.00 | 21,170.00 | 10,065.00 | 40,746.00 | 49,363.00 |
| Zmiana w kapitale pracującym | -8,123.00 | -25,762.00 | -16,073.00 | -20,159.00 | 25,519.00 | 37,900.00 | -10,618.00 | -1,720.00 | 6,980.00 | -7,876.00 | -15,347.00 | 10,977.00 | -9,589.00 | -20,044.00 | -18,268.00 | 2,283.00 | 1,435.00 | -75,726.00 | -40,458.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,303.00 | -13,579.00 | -34,297.00 | -24,564.00 | -25,198.00 | -15,696.00 | -10,499.00 | -21,411.00 | -28,471.00 | -34,313.00 | -32,178.00 | -23,164.00 | -26,449.00 | -30,215.00 | -33,707.00 | -39,326.00 | -29,395.00 | -14,568.00 | -20,084.00 |
| CAPEX | -11,020.00 | -18,143.00 | -24,361.00 | -24,785.00 | -21,525.00 | -13,623.00 | -11,543.00 | -19,964.00 | -24,200.00 | -31,748.00 | -36,034.00 | -21,056.00 | -27,893.00 | -30,254.00 | -34,355.00 | -45,415.00 | -27,819.00 | -19,066.00 | -21,450.00 |
| Akwizycja | 789.00 | 5,513.00 | 593.00 | 963.00 | 284.00 | 149.00 | 1,289.00 | 38.00 | 2,005.00 | 1,624.00 | 183.00 | -1,244.00 | 2,441.00 | 0.00 | 116.00 | 8,359.00 | -288.00 | -524.00 | -518.00 |
| Przepływy pieniężne z działalności finansowej | -20,438.00 | -10,652.00 | 15,667.00 | 1,855.00 | 22,434.00 | -34,947.00 | -19,281.00 | -6,159.00 | -17,356.00 | -7,633.00 | -2,792.00 | -20,164.00 | -1,843.00 | 5,477.00 | 5,589.00 | 10,526.00 | 2,999.00 | 19,402.00 | -2,668.00 |
| Spłata długu | -42,372.00 | -14,023.00 | -13,821.00 | -19,171.00 | -18,184.00 | -26,604.00 | -18,496.00 | -28,680.00 | -25,759.00 | -35,613.00 | -18,893.00 | -25,496.00 | -24,364.00 | -15,894.00 | -30,676.00 | -26,355.00 | -17,773.00 | -20,369.00 | -20,002.00 |
| Dywidenda | -1,300.00 | -2,597.00 | -3,894.00 | -3,468.00 | -3,470.00 | -882.00 | -2,170.00 | -3,254.00 | -3,030.00 | -1,740.00 | -2,389.00 | -3,686.00 | -2,736.00 | -5,115.00 | -5,330.00 | -5,114.00 | -1,074.00 | -4,476.00 | -8,519.00 |
| 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 | 1,258.00 | 16,128.00 | -7,949.00 | -23,896.00 | -7,997.00 |
| 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 | -3,163.00 | -22,242.00 | -760.00 | -2,817.00 | -5,938.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,882.00 | 30,781.00 | 0.00 | 42,338.00 | 42,395.00 | 22,854.00 | 47,675.00 | 26,451.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,059.00 | -5,011.00 | -619.00 | -7.00 | -5.00 | -5.00 | -215.00 | -5.00 |
| Środki na początek okresu | 23,927.00 | 16,134.00 | 14,104.00 | 10,814.00 | 14,251.00 | 50,463.00 | 35,942.00 | 47,341.00 | 61,956.00 | 51,643.00 | 39,905.00 | 31,776.00 | 33,773.00 | 33,685.00 | 40,259.00 | 40,728.00 | 57,843.00 | 65,558.00 | 55,644.00 |
| Środki na koniec okresu | 16,134.00 | 14,104.00 | 10,814.00 | 14,251.00 | 50,463.00 | 35,942.00 | 47,341.00 | 61,956.00 | 51,643.00 | 39,905.00 | 31,776.00 | 33,773.00 | 33,685.00 | 40,259.00 | 40,728.00 | 57,843.00 | 65,558.00 | 55,644.00 | 56,488.00 |
| Wolne przepływy FCF | 12,362.00 | 3,938.00 | -9,210.00 | -1,560.00 | 17,809.00 | 22,455.00 | 30,089.00 | 21,831.00 | 9,407.00 | -3,181.00 | -10,295.00 | 24,675.00 | 497.00 | 789.00 | -6,241.00 | -4,382.00 | 5,947.00 | -35,750.00 | 1,184.00 |