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 | 137,799.00 | 119,128.00 | 106,536.00 | 379,767.00 | 253,185.00 | 12,992.00 | 208,554.00 | 174,211.00 | 111,063.00 | 104,777.00 | 134,352.00 | -233,892.00 | 200,727.00 | 46,997.00 | 24,716.00 | 115,379.00 | 1,437,527.00 | 37,289.00 | -1,414,129.00 |
| Amortyzacja | 8,801.00 | 8,457.00 | 8,357.00 | 8,893.00 | 5,007.00 | 4,978.00 | 5,027.00 | 5,122.00 | 4,572.00 | 5,220.00 | 5,634.00 | 5,093.00 | 4,701.00 | 4,510.00 | 4,204.00 | 3,695.00 | 3,393.00 | 3,267.00 | 3,216.00 |
| Zysk netto | 36,773.00 | 39,798.00 | 33,142.00 | 33,401.00 | 14,341.00 | 26,565.00 | 34,542.00 | 27,851.00 | 30,704.00 | 28,084.00 | 35,965.00 | 33,958.00 | 27,701.00 | 28,323.00 | 44,940.00 | 28,686.00 | 23,043.00 | 28,440.00 | 37,776.00 |
| Zmiana w kapitale pracującym | 96,725.00 | 94,412.00 | 101,856.00 | 300,990.00 | 200,666.00 | -29,737.00 | 160,618.00 | 151,443.00 | 89,167.00 | 77,899.00 | 110,959.00 | -262,744.00 | 180,253.00 | 72,057.00 | 11,279.00 | 100,151.00 | 1,396,888.00 | 36,631.00 | -1,446,117.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -129,750.00 | -143,038.00 | -125,993.00 | -370,787.00 | 145,703.00 | -273,291.00 | -166,104.00 | -187,221.00 | -110,617.00 | -75,999.00 | 241,554.00 | 246,124.00 | 38,001.00 | -2,165.00 | 49,499.00 | 40,173.00 | 82,176.00 | 66,740.00 | -65,062.00 |
| CAPEX | -5,043.00 | -5,311.00 | -9,479.00 | -8,064.00 | -10,125.00 | -6,287.00 | -9,227.00 | -7,956.00 | -6,839.00 | -13,226.00 | -3,201.00 | -3,951.00 | -3,981.00 | -3,415.00 | -3,774.00 | -2,959.00 | -3,333.00 | -4,941.00 | -2,705.00 |
| Akwizycja | 1,475.00 | 33.00 | -1,360.00 | -984.00 | -964.00 | 0.00 | -461.00 | 0.00 | -2,593.00 | -2,021.00 | -540.00 | -334.00 | -103.00 | -1,313.00 | -378.00 | -892.00 | -911.00 | -811.00 | -330.00 |
| Przepływy pieniężne z działalności finansowej | 16,880.00 | 6,497.00 | 20,272.00 | -556.00 | -617.00 | -10,801.00 | 12,215.00 | -25,662.00 | -3,784.00 | -33,734.00 | -22,537.00 | -4,539.00 | -7,539.00 | -21,415.00 | -20,533.00 | -7,555.00 | -4,538.00 | -4,918.00 | -14,404.00 |
| Spłata długu | -1,000.00 | -12,500.00 | -6,500.00 | -10,000.00 | 0.00 | -25,084.00 | 0.00 | -21,500.00 | 0.00 | -29,953.00 | -18,000.00 | 0.00 | -3,000.00 | -13,000.00 | -16,000.00 | -442,345.00 | -1,047,980.00 | -204,681.00 | -1,145,670.00 |
| Dywidenda | -1,988.00 | -2,496.00 | -3,160.00 | -3,551.00 | -3,611.00 | -3,711.00 | -3,778.00 | -4,156.00 | -3,778.00 | -3,778.00 | -4,534.00 | -4,535.00 | -4,536.00 | -4,537.00 | -4,530.00 | -7,552.00 | -4,534.00 | -4,915.00 | -9,398.00 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| 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 | -3.00 | 0.00 | 0.00 | 0.00 | 204,681.00 | 1,145,670.00 |
| 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 | -4,499.00 | 0.00 | 0.00 | 0.00 | -2,505.00 | -5,003.00 |
| Środki na początek okresu | 77,666.00 | 102,600.00 | 85,199.00 | 86,018.00 | 94,413.00 | 492,676.00 | 221,570.00 | 276,221.00 | 237,547.00 | 234,225.00 | 229,279.00 | 582,668.00 | 590,351.00 | 821,539.00 | 844,950.00 | 898,633.00 | 1,046,629.00 | 2,561,796.00 | 2,660,909.00 |
| Środki na koniec okresu | 102,600.00 | 85,199.00 | 86,018.00 | 94,413.00 | 492,676.00 | 221,570.00 | 276,221.00 | 237,547.00 | 234,225.00 | 229,279.00 | 582,668.00 | 590,351.00 | 821,539.00 | 844,950.00 | 898,633.00 | 1,046,629.00 | 2,561,796.00 | 2,660,909.00 | 1,167,312.00 |
| Wolne przepływy FCF | 132,756.00 | 113,817.00 | 97,057.00 | 371,703.00 | 243,060.00 | 6,705.00 | 199,327.00 | 166,255.00 | 104,224.00 | 91,551.00 | 131,151.00 | -237,843.00 | 196,746.00 | 43,582.00 | 20,942.00 | 112,420.00 | 1,434,194.00 | 32,348.00 | -1,416,834.00 |