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 | 44,296.00 | 59,121.00 | 56,435.00 | 58,865.00 | 35,929.00 | 41,862.00 | 73,758.00 | 18,025.00 | 66,977.00 | 83,719.00 | 111,652.00 | 102,006.00 | 120,949.00 | 154,315.00 | 75,627.00 | 124,610.00 | 120,473.00 | 156,093.00 | 101,617.00 |
| Amortyzacja | 9,375.00 | 10,989.00 | 11,766.00 | 13,700.00 | 13,536.00 | 11,594.00 | 10,803.00 | 12,236.00 | 10,952.00 | 12,618.00 | 13,620.00 | 14,863.00 | 14,246.00 | 15,252.00 | 16,255.00 | 16,669.00 | 18,585.00 | 20,557.00 | 25,767.00 |
| Zysk netto | 75,652.00 | 81,206.00 | 96,283.00 | 88,648.00 | 41,204.00 | 29,816.00 | 82,134.00 | 94,430.00 | 93,669.00 | 120,970.00 | 158,734.00 | 129,343.00 | 145,671.00 | 196,067.00 | 197,081.00 | 158,133.00 | 172,482.00 | 272,851.00 | 308,777.00 |
| Zmiana w kapitale pracującym | -13,849.00 | -3,481.00 | -19,547.00 | -11,744.00 | -2,512.00 | 2,636.00 | -9,765.00 | -28,962.00 | -10,795.00 | -12,064.00 | -3,465.00 | 4,511.00 | -15,473.00 | -19,353.00 | -71,211.00 | 739.00 | -24,595.00 | -48,554.00 | -112,927.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -21,090.00 | -34,605.00 | -28,842.00 | -29,964.00 | -27,381.00 | -23,720.00 | -27,253.00 | -13,791.00 | -57,513.00 | -60,326.00 | -45,240.00 | -34,282.00 | -90,365.00 | -70,658.00 | -58,800.00 | 24,923.00 | 73,440.00 | -116,215.00 | -87,086.00 |
| CAPEX | -6,931.00 | -17,579.00 | -16,912.00 | -20,131.00 | -17,573.00 | -10,744.00 | -11,672.00 | -13,485.00 | -15,841.00 | -25,914.00 | -25,221.00 | -23,997.00 | -24,226.00 | -25,516.00 | -31,319.00 | -38,979.00 | -29,297.00 | -80,931.00 | -74,377.00 |
| Akwizycja | 0.00 | 0.00 | 205.00 | 1.00 | -197.00 | -641.00 | 708.00 | -294.00 | -1,858.00 | 170.00 | 277.00 | -6,180.00 | -4,955.00 | 1,364.00 | -1,466.00 | -313.00 | 6,280.00 | -3,343.00 | -2,197.00 |
| Przepływy pieniężne z działalności finansowej | -3,663.00 | -9,261.00 | -7,926.00 | -30,721.00 | -6,877.00 | -7,822.00 | -11,570.00 | -8,243.00 | -10,630.00 | -1,802.00 | -12,762.00 | -34,299.00 | -45,507.00 | -36,785.00 | -26,151.00 | -49,925.00 | -56,009.00 | -88,933.00 | -113,299.00 |
| Spłata długu | -2,470.00 | -4,155.00 | -3,969.00 | -2,394.00 | -6,942.00 | -1,977.00 | -13,240.00 | -1,639.00 | -2,748.00 | -8,627.00 | -2,454.00 | -3,197.00 | -5,638.00 | -1,565.00 | -1,770.00 | -4,413.00 | -1,645.00 | -1,566.00 | -6,936.00 |
| Dywidenda | -3,428.00 | -9,410.00 | -7,898.00 | -8,585.00 | -8,228.00 | -7,548.00 | -6,860.00 | -8,223.00 | -9,601.00 | -10,886.00 | -12,127.00 | -13,435.00 | -13,438.00 | -26,880.00 | -26,882.00 | -26,745.00 | -26,607.00 | -39,631.00 | -58,776.00 |
| 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 | 2,485.00 | 7,859.00 | -20,605.00 | -16,941.00 | -10,014.00 |
| 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 | -49,140.00 | 4,319.00 | -891.00 | 3,209.00 | 6,332.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 23,188.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,185.00 | 11,740.00 | -17,814.00 | -26,532.00 | -9,070.00 | 2,570.00 | 8,600.00 | 914.00 | 2,300.00 | 7,583.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -42,926.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,614.00 | -10,035.00 | -25.00 | -20.00 | -30.00 | -20.00 | -27,346.00 | -28,706.00 | -50,020.00 | -55,074.00 |
| Środki na początek okresu | 79,101.00 | 100,692.00 | 121,708.00 | 144,714.00 | 136,588.00 | 119,907.00 | 137,138.00 | 165,830.00 | 159,224.00 | 173,501.00 | 208,577.00 | 281,716.00 | 295,270.00 | 277,449.00 | 322,690.00 | 312,366.00 | 399,128.00 | 561,540.00 | 559,296.00 |
| Środki na koniec okresu | 100,692.00 | 121,708.00 | 144,714.00 | 136,588.00 | 119,907.00 | 137,138.00 | 165,830.00 | 159,224.00 | 173,501.00 | 208,577.00 | 281,716.00 | 295,270.00 | 277,449.00 | 322,690.00 | 312,366.00 | 399,128.00 | 561,540.00 | 559,296.00 | 491,324.00 |
| Wolne przepływy FCF | 37,365.00 | 41,542.00 | 39,523.00 | 38,734.00 | 18,356.00 | 31,118.00 | 62,086.00 | 4,540.00 | 51,136.00 | 57,805.00 | 86,431.00 | 78,009.00 | 96,723.00 | 128,799.00 | 44,308.00 | 85,631.00 | 91,176.00 | 75,162.00 | 27,240.00 |