Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 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 | 49,166.00 | 29,456.00 | 22,299.00 | 39,537.00 | 39,255.00 | 39,257.00 | 23,099.00 | 51,567.00 | 43,867.00 | 17,255.00 | 37,019.00 | 22,554.00 | 31,020.00 | 20,643.00 | 48,274.00 | 43,623.00 | 27,818.00 | 42,013.00 | 46,415.00 | 62,587.00 | 40,388.00 | 58,140.00 |
| Amortyzacja | 30,322.00 | 26,592.00 | 25,532.00 | 22,982.00 | 23,189.00 | 26,931.00 | 30,492.00 | 31,104.00 | 26,727.00 | 26,285.00 | 24,858.00 | 25,895.00 | 27,658.00 | 30,078.00 | 29,460.00 | 31,134.00 | 29,488.00 | 33,492.00 | 37,769.00 | 35,189.00 | 31,321.00 | 30,239.00 |
| Zysk netto | 844.00 | -5,630.00 | -2,557.00 | 7,441.00 | 24,736.00 | 21,484.00 | 16,544.00 | -9,606.00 | 8,346.00 | 14,447.00 | -3,330.00 | 5,908.00 | 12,933.00 | 20,235.00 | 17,191.00 | 28,331.00 | 28,676.00 | 10,507.00 | -19,763.00 | 1,174.00 | 51,675.00 | 50,742.00 |
| Zmiana w kapitale pracującym | 19,244.00 | 7,108.00 | -6,094.00 | 8,502.00 | -15,808.00 | -7,411.00 | -12,544.00 | 25,993.00 | 6,940.00 | -12,670.00 | 4,180.00 | -12,177.00 | -2,633.00 | -17,660.00 | 1,533.00 | -7,846.00 | -19,616.00 | -5,704.00 | 15,918.00 | 15,811.00 | -25,020.00 | -18,563.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -40,724.00 | -12,372.00 | -21,628.00 | -17,189.00 | -18,731.00 | -47,710.00 | -34,419.00 | -40,437.00 | -25,458.00 | -31,770.00 | -29,157.00 | -56,077.00 | -28,881.00 | -26,071.00 | -37,283.00 | -60,633.00 | -34,367.00 | -48,157.00 | -39,437.00 | -7,149.00 | 7,840.00 | -9,733.00 |
| CAPEX | -42,964.00 | -27,062.00 | -23,521.00 | -20,669.00 | -23,441.00 | -35,579.00 | -36,090.00 | -33,019.00 | -24,645.00 | -33,704.00 | -24,915.00 | -52,343.00 | -33,571.00 | -24,257.00 | -30,821.00 | -46,495.00 | -40,950.00 | -56,096.00 | -32,603.00 | -18,649.00 | -15,767.00 | -15,428.00 |
| Akwizycja | 4,362.00 | 4,822.00 | 1,010.00 | -14,231.00 | -173.00 | -12,400.00 | 1,504.00 | -1,431.00 | -2,495.00 | -1,072.00 | -1,555.00 | -7,726.00 | -4,913.00 | -5,782.00 | -9,106.00 | -5,597.00 | 665.00 | 1,083.00 | -8,628.00 | 164.00 | 5,026.00 | 3,995.00 |
| Przepływy pieniężne z działalności finansowej | -17,878.00 | -17,631.00 | -10,873.00 | -19,855.00 | -19,817.00 | 1,271.00 | 19,856.00 | 21,104.00 | -25,310.00 | 11,869.00 | 1,688.00 | 12,204.00 | -6,833.00 | -4,366.00 | -9,932.00 | 16,411.00 | 9,620.00 | 8,366.00 | 1,724.00 | -26,532.00 | -36,917.00 | -33,919.00 |
| Spłata długu | -38,983.00 | -21,171.00 | -17,017.00 | -20,792.00 | -19,093.00 | -21,427.00 | -24,693.00 | -13,742.00 | -2,605.00 | -4,085.00 | -18,007.00 | -27,994.00 | -22,595.00 | -7,005.00 | -20,378.00 | -33,866.00 | -36,709.00 | -40,507.00 | -57,086.00 | -62,117.00 | -38,450.00 | -19,430.00 |
| Dywidenda | -3,089.00 | -1,351.00 | -1,158.00 | -2,258.00 | -2,633.00 | -4,136.00 | -3,703.00 | -3,607.00 | -1,803.00 | -1,803.00 | -2,163.00 | -1,778.00 | -1,864.00 | -2,118.00 | -2,303.00 | -2,636.00 | -3,431.00 | -4,009.00 | -2,864.00 | 0.00 | 0.00 | -6,357.00 |
| 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 | 0.00 | 9,700.00 | 2,589.00 | 9,693.00 | -14,391.00 | -2,214.00 |
| 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 | 0.00 | -12,141.00 | 5,049.00 | -380.00 | -2,563.00 | -3,357.00 |
| Emisja akcji | 0.00 | 0.00 | 12,054.00 | 3,911.00 | 2,138.00 | 31,965.00 | 54,093.00 | 38,845.00 | -20,669.00 | 18,042.00 | 22,074.00 | 46,077.00 | 24,129.00 | 13,195.00 | 16,841.00 | 60,825.00 | 50,220.00 | 0.00 | 69,284.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -4,367.00 | -63.00 | -113.00 | -5,099.00 | -6,060.00 | -41.00 | -16.00 | -17.00 | -5.00 | -5,023.00 | -6,070.00 | -8,759.00 | -5,590.00 | -7,909.00 | -2.00 | 0.00 | -4,627.00 | -1.00 | 0.00 | 0.00 |
| Środki na początek okresu | 23,314.00 | 14,097.00 | 13,265.00 | 3,211.00 | 24,415.00 | 25,354.00 | 22,117.00 | 28,745.00 | 60,232.00 | 53,671.00 | 49,216.00 | 59,083.00 | 42,250.00 | 39,336.00 | 33,336.00 | 32,091.00 | 30,680.00 | 33,552.00 | 36,236.00 | 43,961.00 | 74,164.00 | 90,428.00 |
| Środki na koniec okresu | 14,097.00 | 13,265.00 | 43,211.00 | 24,415.00 | 25,354.00 | 22,117.00 | 28,745.00 | 60,232.00 | 53,671.00 | 49,216.00 | 59,083.00 | 42,250.00 | 39,336.00 | 33,336.00 | 32,091.00 | 30,680.00 | 33,552.00 | 36,236.00 | 43,961.00 | 74,164.00 | 90,428.00 | 106,560.00 |
| Wolne przepływy FCF | 6,202.00 | 2,394.00 | -1,222.00 | 18,868.00 | 15,814.00 | 3,678.00 | -12,991.00 | 18,548.00 | 19,222.00 | -16,449.00 | 12,104.00 | -29,789.00 | -2,551.00 | -3,614.00 | 17,453.00 | -2,872.00 | -13,132.00 | -14,083.00 | 13,812.00 | 43,938.00 | 24,621.00 | 42,712.00 |