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 | 15,952.00 | -5,533.00 | 50,980.00 | 25,260.00 | -8,961.00 | 10,807.00 | 11,305.00 | 5,710.00 | -18,986.00 | 21,244.00 | -4,192.00 | 46,376.00 | 18,984.00 | -22,824.00 | -25,828.00 | -18,696.00 | 17,753.00 | -6,790.00 | 15,591.00 |
| Amortyzacja | 1,452.00 | 1,700.00 | 1,994.00 | 2,511.00 | 2,366.00 | 2,237.00 | 2,473.00 | 2,524.00 | 4,142.00 | 3,085.00 | 4,175.00 | 1,523.00 | 1,284.00 | 1,212.00 | 1,224.00 | 1,432.00 | 1,498.00 | 1,668.00 | 2,046.00 |
| Zysk netto | 3,697.00 | 4,359.00 | 7,372.00 | 14,908.00 | 13,036.00 | 14,236.00 | 6,917.00 | 4,941.00 | 2,982.00 | 5,673.00 | -21,989.00 | 8,697.00 | 5,828.00 | -22,359.00 | 3,510.00 | 4,441.00 | 2,781.00 | 3,126.00 | 3,888.00 |
| Zmiana w kapitale pracującym | 11,259.00 | -1,835.00 | 46,527.00 | 9,641.00 | -25,015.00 | -3,716.00 | 7,211.00 | 1,172.00 | -22,161.00 | 18,202.00 | 1,115.00 | 31,323.00 | 14,805.00 | 8,024.00 | -26,618.00 | -11,673.00 | 14,491.00 | -10,198.00 | 10,759.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,099.00 | -4,570.00 | -5,443.00 | -5,249.00 | -4,988.00 | -684.00 | -1,371.00 | -2,417.00 | -1,587.00 | -1,638.00 | 9,587.00 | -11,776.00 | -16,650.00 | 6,386.00 | 1,354.00 | 7,980.00 | -2,712.00 | -7,851.00 | -9,469.00 |
| CAPEX | -2,966.00 | -4,241.00 | -3,539.00 | -1,511.00 | -1,524.00 | -2,240.00 | -1,699.00 | -2,643.00 | -1,821.00 | -2,085.00 | -1,478.00 | -862.00 | -801.00 | -749.00 | -896.00 | -1,124.00 | -1,278.00 | -2,803.00 | -3,151.00 |
| Akwizycja | -302.00 | -2,723.00 | -3,917.00 | -3,930.00 | -711.00 | -981.00 | -2,562.00 | -1,737.00 | 53.00 | -1,018.00 | 656.00 | 1,661.00 | 91.00 | 3,837.00 | 637.00 | 3,081.00 | 59.00 | 21.00 | -523.00 |
| Przepływy pieniężne z działalności finansowej | -12,198.00 | -7,524.00 | 1,461.00 | -9,086.00 | -8,344.00 | 2,242.00 | 3,822.00 | 102.00 | -532.00 | 3,167.00 | -14,341.00 | 1,099.00 | -1,548.00 | -1,174.00 | 16,768.00 | -6,159.00 | -451.00 | 7,608.00 | -1,574.00 |
| Spłata długu | -14,770.00 | -12,712.00 | -22,863.00 | -9,720.00 | -6,837.00 | -3,120.00 | -4,673.00 | -15,063.00 | -4,115.00 | -3,629.00 | -11,877.00 | -6,059.00 | -9,784.00 | -6,446.00 | -6,581.00 | -5,459.00 | -10,236.00 | -9,278.00 | -7,303.00 |
| Dywidenda | 0.00 | -526.00 | -525.00 | -576.00 | -1,729.00 | -1,248.00 | -864.00 | -959.00 | -1,151.00 | -959.00 | -1,342.00 | 0.00 | -766.00 | -383.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -7,134.00 | 11,380.00 | 4,329.00 | -16,666.00 | 4,928.00 |
| 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 | -21,042.00 | -17,470.00 | 8,549.00 | -1,597.00 | -8,646.00 |
| Emisja akcji | 0.00 | 0.00 | 10,345.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 15,601.00 | 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 43,615.00 | 45,447.00 | 28,305.00 | 75,655.00 | 86,532.00 | 61,461.00 | 73,954.00 | 87,337.00 | 90,452.00 | 71,675.00 | 96,934.00 | 90,462.00 | 124,125.00 | 122,703.00 | 106,536.00 | 97,907.00 | 80,213.00 | 94,483.00 | 89,800.00 |
| Środki na koniec okresu | 45,447.00 | 28,305.00 | 75,655.00 | 86,532.00 | 61,461.00 | 73,954.00 | 87,337.00 | 90,452.00 | 71,675.00 | 96,934.00 | 90,462.00 | 124,125.00 | 122,703.00 | 106,536.00 | 97,907.00 | 80,213.00 | 94,483.00 | 89,800.00 | 95,865.00 |
| Wolne przepływy FCF | 12,986.00 | -9,774.00 | 47,441.00 | 23,749.00 | -10,485.00 | 8,567.00 | 9,606.00 | 3,067.00 | -20,807.00 | 19,159.00 | -5,670.00 | 45,514.00 | 18,183.00 | -23,573.00 | -26,724.00 | -19,820.00 | 16,475.00 | -9,593.00 | 12,440.00 |