Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 8,232.00 | 7,291.00 | 5,854.00 | 35,630.00 | 42,040.00 | 26,319.00 | 45,668.00 | 21,774.00 | 32,507.00 | 23,735.00 | 11,549.00 | 11,580.00 | 19,721.00 | 12,023.00 | 26,712.00 | 1,092.00 | 18,959.00 | 14,712.00 | 22,325.00 | -986.00 |
| Amortyzacja | 4,672.00 | 4,430.00 | 4,371.00 | 5,050.00 | 10,349.00 | 11,963.00 | 14,512.00 | 20,021.00 | 19,245.00 | 15,990.00 | 12,879.00 | 10,937.00 | 10,843.00 | 8,057.00 | 4,308.00 | 4,639.00 | 6,016.00 | 6,247.00 | 6,348.00 | 6,736.00 |
| Zysk netto | 2,000.00 | 3,284.00 | 6,586.00 | 12,515.00 | 17,484.00 | 27,630.00 | 29,603.00 | 27,923.00 | 20,302.00 | 14,802.00 | 9,504.00 | -4,017.00 | -22,049.00 | -5,841.00 | 14,892.00 | 29,317.00 | 14,154.00 | 12,960.00 | 19,736.00 | 18,518.00 |
| Zmiana w kapitale pracującym | -2,230.00 | -8,121.00 | -2,196.00 | 12,566.00 | 12,454.00 | -5,095.00 | 5,921.00 | -17,848.00 | -2,276.00 | 3,085.00 | -5,048.00 | 13,472.00 | -2,232.00 | -6,119.00 | 9,136.00 | -26,523.00 | 2,109.00 | -261.00 | 3,443.00 | -14,901.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,791.00 | 13,611.00 | -6,534.00 | -9,599.00 | -24,765.00 | -33,148.00 | -37,287.00 | -28,238.00 | -18,601.00 | -5,832.00 | -5,719.00 | -2,675.00 | -12,135.00 | -13,580.00 | -5,077.00 | -1,334.00 | -13,172.00 | -3,243.00 | -2,976.00 | 947.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | -12,820.00 | -22,200.00 | -35,892.00 | -27,626.00 | -17,233.00 | -6,209.00 | -4,610.00 | -5,392.00 | -9,976.00 | -13,348.00 | -6,549.00 | -7,347.00 | -12,824.00 | -8,276.00 | -8,805.00 | -6,107.00 |
| Akwizycja | -100.00 | -512.00 | 0.00 | 0.00 | 600.00 | -50.00 | -35.00 | -174.00 | 0.00 | 381.00 | -379.00 | -253.00 | -2,824.00 | 141.00 | -147.00 | -497.00 | -1,040.00 | 2,652.00 | 2,652.00 | 150.00 |
| Przepływy pieniężne z działalności finansowej | -5,959.00 | -11,918.00 | -5,307.00 | -16,750.00 | -8,571.00 | 10,614.00 | -2,687.00 | 2,116.00 | -6,846.00 | -15,259.00 | -15,007.00 | -2,964.00 | 4,788.00 | -1,203.00 | -2,457.00 | -3,758.00 | -6,164.00 | 2,767.00 | -2,860.00 | -20,112.00 |
| Spłata długu | -8,756.00 | -16,166.00 | -17,114.00 | -14,877.00 | -7,484.00 | -2,135.00 | -2,322.00 | -11,087.00 | -635.00 | -13,830.00 | -10,740.00 | -2,712.00 | -21,105.00 | -320.00 | -4,215.00 | -242.00 | -315.00 | -5,155.00 | -1,950.00 | -15,939.00 |
| Dywidenda | 0.00 | -742.00 | -1,114.00 | -1,845.00 | -5,012.00 | -5,011.00 | -4,454.00 | -4,454.00 | -4,082.00 | -3,708.00 | -2,781.00 | -1,668.00 | -1,653.00 | -1,837.00 | -2,204.00 | -3,307.00 | -4,227.00 | -2,573.00 | -2,942.00 | -4,672.00 |
| 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 | -13,217.00 | 15,059.00 | -7,132.00 | 9,899.00 | -10,390.00 |
| 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 | -1,155.00 | -10,436.00 | 2,014.00 | 3,629.00 | 11,814.00 |
| Emisja akcji | 0.00 | 5,000.00 | 12,938.00 | 0.00 | 4,000.00 | 4.00 | 3.00 | 3.00 | -2,104.00 | 2,305.00 | -1,166.00 | 1,410.00 | 30,489.00 | 975.00 | 3,975.00 | -217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.00 | -6.00 | -13.00 | -31.00 | -77.00 | -47.00 | -32.00 | -12.00 | -2.00 | -23.00 | -316.00 | -1.00 | -2,940.00 | -5.00 | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 15,613.00 | 15,142.00 | 24,111.00 | 18,179.00 | 27,472.00 | 36,133.00 | 39,904.00 | 45,603.00 | 41,116.00 | 48,107.00 | 50,972.00 | 42,297.00 | 49,152.00 | 61,458.00 | 58,671.00 | 77,879.00 | 73,820.00 | 74,477.00 | 88,759.00 | 105,799.00 |
| Środki na koniec okresu | 15,142.00 | 24,111.00 | 18,179.00 | 27,472.00 | 36,133.00 | 39,904.00 | 45,603.00 | 41,116.00 | 48,107.00 | 50,972.00 | 42,297.00 | 49,152.00 | 61,458.00 | 58,671.00 | 77,879.00 | 73,820.00 | 74,477.00 | 88,759.00 | 105,799.00 | 86,400.00 |
| Wolne przepływy FCF | 8,232.00 | 7,291.00 | 5,854.00 | 35,630.00 | 29,220.00 | 4,119.00 | 9,776.00 | -5,852.00 | 15,274.00 | 17,526.00 | 6,939.00 | 6,188.00 | 9,745.00 | -1,325.00 | 20,163.00 | -6,255.00 | 6,135.00 | 6,436.00 | 13,520.00 | -7,093.00 |