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 | 43,970.00 | 31,357.00 | 61,709.00 | 60,177.00 | 63,926.00 | 68,073.00 | 48,680.00 | 33,979.00 | 28,431.00 | 83,532.00 | 138,931.00 | 121,085.00 | 132,531.00 | 116,362.00 | 69,351.00 | 157,701.00 | 151,043.00 | 118,296.00 | 15,005.00 |
| Amortyzacja | 18,802.00 | 22,109.00 | 26,607.00 | 32,084.00 | 34,717.00 | 33,833.00 | 39,355.00 | 41,847.00 | 5,406.00 | 55,741.00 | 57,212.00 | 62,205.00 | 60,701.00 | 64,661.00 | 68,502.00 | 105,557.00 | 84,786.00 | 80,722.00 | 81,900.00 |
| Zysk netto | 46,786.00 | 28,594.00 | 57,622.00 | 33,504.00 | 6,599.00 | 3,863.00 | 30,440.00 | -26,417.00 | 32,545.00 | 72,889.00 | 52,988.00 | -7,087.00 | 66,007.00 | 65,100.00 | -17,990.00 | -23,362.00 | 59,295.00 | 64,659.00 | 18,504.00 |
| Zmiana w kapitale pracującym | -3,764.00 | -2,855.00 | -15,215.00 | 19,412.00 | 10,546.00 | 16,080.00 | -24,524.00 | -12,453.00 | -58,570.00 | -45,843.00 | 45,099.00 | 18,062.00 | 7,981.00 | 1,623.00 | 1,359.00 | 18,348.00 | 34,278.00 | -19,898.00 | -65,359.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -71,473.00 | -36,519.00 | -37,681.00 | -47,480.00 | -63,081.00 | -27,334.00 | -13,542.00 | -142,066.00 | -12,396.00 | -218,332.00 | -129,228.00 | 19,122.00 | -58,052.00 | -52,606.00 | -72,328.00 | -41,314.00 | -54,151.00 | -24,805.00 | -29,319.00 |
| CAPEX | -54,175.00 | -40,171.00 | -35,111.00 | -37,292.00 | -32,267.00 | -25,645.00 | -37,602.00 | -45,146.00 | -63,667.00 | -65,293.00 | -62,634.00 | -72,083.00 | -68,215.00 | -69,953.00 | -67,639.00 | -68,635.00 | -68,498.00 | -48,634.00 | -55,349.00 |
| Akwizycja | -3,403.00 | 7,074.00 | -11,648.00 | 2,144.00 | 1,460.00 | -258.00 | 4,577.00 | 1,622.00 | 10,482.00 | -33,273.00 | -131.00 | -15,385.00 | -5,085.00 | -4,600.00 | -8,671.00 | 14,288.00 | 17,370.00 | 341.00 | -15,173.00 |
| Przepływy pieniężne z działalności finansowej | 17,375.00 | 15,397.00 | -6,601.00 | -40,359.00 | 21,913.00 | -27,825.00 | -41,686.00 | 138,348.00 | -31,752.00 | 153,144.00 | 10,009.00 | -154,403.00 | -79,899.00 | -43,843.00 | 1,579.00 | -153,285.00 | -93,425.00 | -108,094.00 | 19,839.00 |
| Spłata długu | -19,278.00 | -15,268.00 | -33,687.00 | -32,032.00 | -11,854.00 | -63,665.00 | -15,300.00 | -31,528.00 | -51,520.00 | -228,110.00 | -116,659.00 | -219,230.00 | -152,740.00 | -91,702.00 | -94,254.00 | -170,330.00 | -85,943.00 | -104,206.00 | -42,331.00 |
| Dywidenda | -11,720.00 | -11,621.00 | -11,750.00 | -11,730.00 | -11,156.00 | -11,156.00 | -11,273.00 | -11,450.00 | -11,645.00 | -13,083.00 | -17,519.00 | -17,190.00 | -17,222.00 | -17,281.00 | -20,296.00 | -20,307.00 | -20,307.00 | -23,237.00 | -26,001.00 |
| 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 | -9,441.00 | 45,881.00 | 19,802.00 | 9,406.00 | -5,073.00 |
| 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 | 19,611.00 | -23,767.00 | 9,648.00 | 25,545.00 | -19,776.00 |
| Emisja akcji | 42.00 | 110.00 | 4,573.00 | 1,868.00 | 8.00 | 50,803.00 | 2.00 | 2.00 | 1.00 | 416,246.00 | 5,053.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 98,074.00 |
| Wykup akcji | -6,127.00 | -65.00 | -73.00 | -33,373.00 | -34.00 | -15.00 | -4,639.00 | -805.00 | 12,411.00 | -53.00 | -20,039.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 | -10,049.00 |
| Środki na początek okresu | 59,014.00 | 49,065.00 | 62,748.00 | 80,601.00 | 52,679.00 | 73,973.00 | 89,302.00 | 92,329.00 | 127,350.00 | 114,661.00 | 139,038.00 | 147,708.00 | 129,646.00 | 121,563.00 | 138,751.00 | 141,421.00 | 95,862.00 | 111,061.00 | 100,404.00 |
| Środki na koniec okresu | 49,065.00 | 62,748.00 | 80,601.00 | 52,679.00 | 73,973.00 | 89,302.00 | 92,329.00 | 127,350.00 | 114,661.00 | 139,038.00 | 160,377.00 | 129,646.00 | 121,563.00 | 138,751.00 | 141,421.00 | 95,862.00 | 111,061.00 | 100,404.00 | 106,677.00 |
| Wolne przepływy FCF | -10,205.00 | -8,814.00 | 26,598.00 | 22,885.00 | 31,659.00 | 42,428.00 | 11,078.00 | -11,167.00 | -35,236.00 | 18,239.00 | 76,297.00 | 49,002.00 | 64,316.00 | 46,409.00 | 1,712.00 | 89,066.00 | 82,545.00 | 69,662.00 | -40,344.00 |