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 | 22,124.00 | 36,045.00 | 20,975.00 | 26,322.00 | 11,014.00 | 18,213.00 | 12,185.00 | 7,457.00 | 3,379.00 | 25,980.00 | 25,242.00 | 52,733.00 | 26,023.00 | 32,406.00 | 39,982.00 | 32,455.00 | 57,579.00 | 56,865.00 | 24,949.00 |
| Amortyzacja | 8,669.00 | 8,808.00 | 8,915.00 | 10,042.00 | 8,575.00 | 8,256.00 | 7,638.00 | 7,711.00 | 7,657.00 | 8,604.00 | 8,552.00 | 8,849.00 | 8,949.00 | 10,080.00 | 12,359.00 | 16,080.00 | 17,146.00 | 17,609.00 | 17,623.00 |
| Zysk netto | 18,687.00 | 33,328.00 | 45,775.00 | 47,563.00 | 18,696.00 | -5,027.00 | 6,165.00 | 10,210.00 | 7,015.00 | 21,810.00 | 31,075.00 | 43,112.00 | 36,219.00 | 43,271.00 | 47,913.00 | 33,789.00 | 28,818.00 | 40,496.00 | 49,608.00 |
| Zmiana w kapitale pracującym | -8,899.00 | 1,494.00 | -14,034.00 | -11,008.00 | 4,562.00 | 16,534.00 | -2,629.00 | -28,976.00 | -8,085.00 | -6,025.00 | 11,246.00 | 10,464.00 | -509.00 | -9,736.00 | -796.00 | -4,605.00 | 25,604.00 | -1,261.00 | -28,161.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,637.00 | -8,649.00 | -15,963.00 | -17,168.00 | -4,580.00 | -9,872.00 | -649.00 | -13,401.00 | -15,867.00 | -7,622.00 | -1,790.00 | -21,845.00 | -18,005.00 | -26,950.00 | -31,189.00 | -20,944.00 | -8,727.00 | -7,921.00 | -13,323.00 |
| CAPEX | -6,113.00 | -6,781.00 | -13,206.00 | -21,876.00 | -13,887.00 | -12,263.00 | -8,008.00 | -13,734.00 | -11,604.00 | -9,471.00 | -8,338.00 | -8,363.00 | -20,207.00 | -18,845.00 | -17,421.00 | -31,305.00 | -19,704.00 | -15,271.00 | -24,949.00 |
| Akwizycja | -556.00 | -596.00 | -1,682.00 | -1,974.00 | -1,537.00 | -305.00 | 1,007.00 | -528.00 | -7,889.00 | -1,531.00 | -434.00 | 1,117.00 | -480.00 | -140.00 | -12,513.00 | -1,058.00 | 7,571.00 | -2,530.00 | -3,760.00 |
| Przepływy pieniężne z działalności finansowej | -5,733.00 | -5,882.00 | -6,946.00 | -18,143.00 | -13,742.00 | 1,529.00 | -8,616.00 | -1,625.00 | -775.00 | 2,360.00 | -17,866.00 | -24,836.00 | -27,972.00 | -17,184.00 | -31,876.00 | -18,929.00 | -22,896.00 | -22,308.00 | -20,392.00 |
| Spłata długu | -2,094.00 | -1,942.00 | -272.00 | -381.00 | -203.00 | -303.00 | -827.00 | -1,220.00 | -832.00 | -4,039.00 | -145.00 | -1,799.00 | -1,608.00 | -3,906.00 | -11,217.00 | -2,492.00 | -11,266.00 | -11,109.00 | -2,769.00 |
| Dywidenda | -1,960.00 | -3,914.00 | -9,770.00 | -8,578.00 | -8,472.00 | -3,832.00 | -3,829.00 | -4,208.00 | -5,340.00 | -4,203.00 | -9,805.00 | -10,690.00 | -16,045.00 | -13,878.00 | -15,705.00 | -17,514.00 | -13,564.00 | -11,131.00 | -14,920.00 |
| 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 | 3,869.00 | 12,318.00 | 14,309.00 | -1,722.00 | -1,791.00 |
| 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 | 10,556.00 | -13,999.00 | -9,115.00 | 15,769.00 | 3,054.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | -3,954.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 443.00 | 481.00 | 166.00 | 193.00 | 97.00 | 5,051.00 | 11,256.00 | 1,939.00 | -63.00 | -2,698.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -4,999.00 | -4,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,282.00 | -10,032.00 | -10,010.00 | -6.00 | -6.00 | -10,004.00 | -10,003.00 | -3.00 | -3.00 | -3.00 |
| Środki na początek okresu | 66,528.00 | 72,357.00 | 95,567.00 | 95,532.00 | 86,823.00 | 72,126.00 | 83,048.00 | 83,046.00 | 74,428.00 | 63,847.00 | 88,537.00 | 96,320.00 | 100,236.00 | 89,223.00 | 80,464.00 | 56,295.00 | 47,167.00 | 75,868.00 | 106,791.00 |
| Środki na koniec okresu | 72,357.00 | 95,567.00 | 95,532.00 | 86,823.00 | 72,126.00 | 83,048.00 | 83,046.00 | 74,428.00 | 63,847.00 | 88,537.00 | 96,320.00 | 100,236.00 | 76,723.00 | 78,239.00 | 56,295.00 | 47,167.00 | 75,868.00 | 106,791.00 | 98,556.00 |
| Wolne przepływy FCF | 16,011.00 | 29,264.00 | 7,769.00 | 4,446.00 | -2,873.00 | 5,950.00 | 4,177.00 | -6,277.00 | -8,225.00 | 16,509.00 | 16,904.00 | 44,370.00 | 5,816.00 | 13,561.00 | 22,561.00 | 1,150.00 | 37,875.00 | 41,594.00 | 0.00 |