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 | 26,856.00 | 29,521.00 | 44,334.00 | 34,229.00 | 22,639.00 | 42,807.00 | 53,056.00 | 26,063.00 | 29,222.00 | 43,798.00 | 44,853.00 | 42,674.00 | 55,664.00 | 49,811.00 | 36,794.00 | 36,621.00 | 29,636.00 | 34,505.00 | 13,656.00 |
| Amortyzacja | 13,073.00 | 14,366.00 | 17,965.00 | 22,935.00 | 26,600.00 | 24,074.00 | 22,584.00 | 21,371.00 | 21,393.00 | 21,042.00 | 21,448.00 | 23,582.00 | 23,137.00 | 24,141.00 | 25,001.00 | 26,408.00 | 27,498.00 | 28,300.00 | 28,879.00 |
| Zysk netto | 17,498.00 | 24,538.00 | 27,691.00 | 34,470.00 | 9,608.00 | 15,323.00 | 30,948.00 | 23,799.00 | 32,701.00 | 40,331.00 | 37,191.00 | 33,571.00 | 37,669.00 | 32,644.00 | 20,116.00 | 12,213.00 | 14,759.00 | 50,105.00 | 30,311.00 |
| Zmiana w kapitale pracującym | 3,635.00 | 1,431.00 | 11,571.00 | -8,070.00 | -7,677.00 | 2,735.00 | 5,452.00 | -9,387.00 | -19,849.00 | -5,820.00 | -1,417.00 | -6,464.00 | -4,439.00 | 4,067.00 | -3,022.00 | -3,769.00 | -9,102.00 | -15,397.00 | -23,040.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,049.00 | -31,418.00 | -25,576.00 | -34,794.00 | -29,303.00 | -17,777.00 | -20,025.00 | -27,130.00 | -29,129.00 | -27,914.00 | -24,433.00 | -35,127.00 | -27,753.00 | -32,955.00 | -42,299.00 | -45,809.00 | -24,107.00 | 4,987.00 | -41,758.00 |
| CAPEX | -16,106.00 | -27,390.00 | -28,476.00 | -35,294.00 | -30,025.00 | -16,845.00 | -19,335.00 | -20,108.00 | -24,543.00 | -19,840.00 | -19,712.00 | -26,803.00 | -24,616.00 | -32,084.00 | -37,579.00 | -47,418.00 | -26,913.00 | -24,166.00 | -26,993.00 |
| Akwizycja | 136.00 | -5,263.00 | 1,000.00 | 123.00 | -65.00 | -860.00 | -300.00 | -365.00 | -3,487.00 | -4,432.00 | 0.00 | -7,123.00 | -168.00 | -461.00 | 1,645.00 | 811.00 | 1,253.00 | 27,246.00 | 737.00 |
| Przepływy pieniężne z działalności finansowej | -12,310.00 | 5,866.00 | 1,032.00 | -12,962.00 | 15,806.00 | -22,465.00 | -13,330.00 | 9,347.00 | -10,311.00 | -16,200.00 | -5,264.00 | -13,672.00 | -16,916.00 | -5,960.00 | 7,327.00 | -16,950.00 | 2,792.00 | -27,658.00 | -11,546.00 |
| Spłata długu | -63,750.00 | -49,133.00 | -47,060.00 | -44,053.00 | -38,898.00 | -56,292.00 | -43,096.00 | -34,321.00 | -44,742.00 | -60,821.00 | -50,829.00 | -69,190.00 | -71,908.00 | -37,880.00 | -31,597.00 | -56,928.00 | -30,679.00 | -49,519.00 | -41,047.00 |
| Dywidenda | -1,456.00 | -1,820.00 | -2,183.00 | -3,394.00 | -3,355.00 | -1,670.00 | -3,297.00 | -3,527.00 | -3,832.00 | -4,372.00 | -4,857.00 | -5,100.00 | -5,343.00 | -5,453.00 | -5,690.00 | -5,690.00 | -2,345.00 | -5,472.00 | -6,843.00 |
| 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 | 6,675.00 | 8,980.00 | -7,030.00 | 4,716.00 | -3,665.00 |
| 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 | -3,713.00 | -13,604.00 | -2,598.00 | -2,851.00 | -4,579.00 |
| Emisja akcji | 52,990.00 | 56,941.00 | 50,384.00 | 34,562.00 | 62,012.00 | 35,583.00 | 35,847.00 | 1,708.00 | 151.00 | 48,997.00 | 50,425.00 | 61,906.00 | 67,060.00 | 37,375.00 | 0.00 | 47,019.00 | 41,245.00 | 28,346.00 | 38,778.00 |
| Wykup akcji | -93.00 | -120.00 | -108.00 | -75.00 | -3,855.00 | -91.00 | -2,661.00 | -9.00 | -1.00 | -2.00 | -2.00 | -2.00 | -6,714.00 | -1.00 | 0.00 | -1,350.00 | -5,427.00 | -1.00 | -1,402.00 |
| Środki na początek okresu | 13,228.00 | 13,315.00 | 18,765.00 | 39,973.00 | 26,394.00 | 32,253.00 | 35,379.00 | 52,934.00 | 58,773.00 | 57,009.00 | 61,993.00 | 83,439.00 | 72,238.00 | 82,493.00 | 95,007.00 | 98,403.00 | 74,314.00 | 78,986.00 | 91,894.00 |
| Środki na koniec okresu | 13,315.00 | 18,765.00 | 39,973.00 | 26,394.00 | 32,253.00 | 35,379.00 | 52,934.00 | 58,773.00 | 57,009.00 | 61,993.00 | 83,439.00 | 72,238.00 | 82,493.00 | 95,007.00 | 98,403.00 | 74,314.00 | 78,986.00 | 91,894.00 | 57,845.00 |
| Wolne przepływy FCF | 10,750.00 | 2,131.00 | 15,858.00 | -1,065.00 | -7,386.00 | 25,962.00 | 33,721.00 | 5,955.00 | 4,679.00 | 23,958.00 | 25,141.00 | 15,871.00 | 31,048.00 | 17,727.00 | -785.00 | -10,797.00 | 2,723.00 | 10,339.00 | -13,337.00 |