Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 74,757.00 | 52,522.00 | 53,851.00 | -399.00 | 20,441.00 | 23,831.00 | -2,025.00 | -16,803.00 | 36,808.00 | 31,867.00 | 72,731.00 | 71,651.00 | 114,141.00 | 87,990.00 |
| Amortyzacja | 1,677.00 | 1,809.00 | 2,247.00 | 2,813.00 | 2,436.00 | 2,287.00 | 2,255.00 | 2,646.00 | 4,091.00 | 4,449.00 | 4,766.00 | 5,152.00 | 5,056.00 | 5,001.00 |
| Zysk netto | 10,210.00 | 13,320.00 | 15,670.00 | 23,420.00 | 33,970.00 | 25,319.00 | 30,831.00 | 27,058.00 | 29,147.00 | 31,610.00 | 35,589.00 | 41,140.00 | 22,322.00 | 69,232.00 |
| Zmiana w kapitale pracującym | 77,195.00 | 58,493.00 | 65,247.00 | 13,021.00 | 37,934.00 | 44,817.00 | 16,248.00 | -1,139.00 | 53,241.00 | 53,538.00 | 96,548.00 | 83,844.00 | 79,460.00 | 101,623.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -99,490.00 | -70,187.00 | -63,694.00 | 4,183.00 | 10,902.00 | -32,683.00 | 23,270.00 | -14,607.00 | -6,299.00 | -51,370.00 | -81,555.00 | -73,285.00 | -118,056.00 | -77,599.00 |
| CAPEX | -4,625.00 | -4,089.00 | -3,418.00 | -3,640.00 | -3,162.00 | -3,621.00 | -3,125.00 | -4,753.00 | -4,898.00 | 27,964.00 | 37,615.00 | -6,576.00 | -3,573.00 | 0.00 |
| Akwizycja | -102.00 | 2,205.00 | 0.00 | -2,895.00 | -11,539.00 | -22,914.00 | 0.00 | -338.00 | -1,590.00 | -363.00 | 15.00 | 6,576.00 | 298.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 39,799.00 | 36,059.00 | -17,009.00 | -11,092.00 | -20,915.00 | 5,447.00 | 5,041.00 | 20,064.00 | -15,181.00 | 21,114.00 | -35,861.00 | 8,557.00 | -7,946.00 | 4,860.00 |
| Spłata długu | -195.00 | -90.00 | -10,058.00 | -7,587.00 | -8,500.00 | -8,980.00 | 0.00 | -22,600.00 | -8,800.00 | -36,155.00 | -15,247.00 | -3,804.00 | -4,439.00 | 11,824.00 |
| Dywidenda | 0.00 | 0.00 | -1,204.00 | -1,333.00 | -1,747.00 | -2,533.00 | -2,885.00 | -3,262.00 | -3,946.00 | -10,160.00 | -9,268.00 | -9,644.00 | -11,215.00 | -11,866.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,824.00 | 3,255.00 | -5,822.00 | -19,404.00 | 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 |
| Emisja akcji | 9,995.00 | 22,345.00 | 2,951.00 | 2,269.00 | 0.00 | 12.00 | 29.00 | 5,848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 18,144.00 | 4,519.00 | 0.00 | 12,113.00 | 0.00 | 26,415.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 40,498.00 | 55,507.00 | 73,873.00 | 46,607.00 | 39,307.00 | 49,884.00 | 46,729.00 | 72,819.00 | 61,601.00 | 76,984.00 | 78,209.00 | 33,276.00 | 35,392.00 | 28,835.00 |
| Środki na koniec okresu | 55,507.00 | 73,873.00 | 46,607.00 | 39,307.00 | 49,884.00 | 46,729.00 | 72,819.00 | 61,601.00 | 76,984.00 | 78,209.00 | 33,276.00 | 40,599.00 | 42,268.00 | 44,132.00 |
| Wolne przepływy FCF | 70,132.00 | 48,433.00 | 50,433.00 | -4,039.00 | 17,279.00 | 20,210.00 | -5,150.00 | -21,556.00 | 31,910.00 | 59,831.00 | 110,346.00 | 65,075.00 | 110,568.00 | 87,990.00 |