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 | 41,902.00 | 42,101.00 | 47,773.00 | 58,215.00 | 20,519.00 | 50,348.00 | 49,488.00 | 39,327.00 | 32,734.00 | 55,019.00 | 58,021.00 | 49,241.00 | 99,155.00 | 81,817.00 | 73,280.00 | 87,748.00 | 109,265.00 | 72,254.00 | 14,432.00 |
| Amortyzacja | 14,212.00 | 17,339.00 | 18,827.00 | 22,746.00 | 23,894.00 | 21,736.00 | 26,595.00 | 24,756.00 | 25,894.00 | 29,150.00 | 29,523.00 | 41,122.00 | 33,811.00 | 34,141.00 | 33,674.00 | 40,197.00 | 38,252.00 | 38,700.00 | 42,575.00 |
| Zysk netto | 29,724.00 | 42,328.00 | 45,788.00 | 46,281.00 | 23,613.00 | 26,233.00 | 34,061.00 | 34,107.00 | 27,946.00 | 33,527.00 | 65,399.00 | 49,346.00 | 61,257.00 | 69,669.00 | 72,274.00 | 67,046.00 | 42,944.00 | 86,429.00 | 56,953.00 |
| Zmiana w kapitale pracującym | 435.00 | -5,732.00 | -7,248.00 | 1,286.00 | -15,197.00 | 4,430.00 | -9,961.00 | -5,317.00 | -8,519.00 | -678.00 | -4,644.00 | -14,518.00 | 13,193.00 | -11,003.00 | -14,913.00 | 1,572.00 | 9,975.00 | -33,862.00 | -58,041.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,829.00 | -19,168.00 | -35,864.00 | -29,317.00 | -26,217.00 | -18,061.00 | -20,043.00 | -30,758.00 | -41,771.00 | -39,099.00 | -15,326.00 | -215,091.00 | -23,271.00 | -37,090.00 | -22,624.00 | -27,955.00 | -25,080.00 | -40,781.00 | -32,198.00 |
| CAPEX | -18,877.00 | -18,709.00 | -28,962.00 | -28,210.00 | -27,957.00 | -18,287.00 | -20,902.00 | -27,155.00 | -30,664.00 | -34,269.00 | -30,963.00 | -38,982.00 | -28,951.00 | -31,871.00 | -25,467.00 | -26,084.00 | -27,514.00 | -35,842.00 | -42,482.00 |
| Akwizycja | -162.00 | -617.00 | -5,030.00 | -2,927.00 | -1,631.00 | -581.00 | 652.00 | -3,634.00 | -13,627.00 | -3,246.00 | 10,785.00 | -186,462.00 | 2,152.00 | -85.00 | -7,407.00 | -2,030.00 | -5,185.00 | -8,217.00 | -4,032.00 |
| Przepływy pieniężne z działalności finansowej | -12,863.00 | -48,714.00 | -6,693.00 | -6,972.00 | -19,522.00 | -32,172.00 | -10,950.00 | -14,117.00 | -6,413.00 | -13,433.00 | -18,451.00 | 134,317.00 | -30,389.00 | -34,551.00 | -39,040.00 | -14,916.00 | -74,038.00 | -65,191.00 | -36,638.00 |
| Spłata długu | -6,276.00 | -22,991.00 | -2,118.00 | -21,088.00 | -438.00 | -48.00 | -5,106.00 | -500.00 | -15,000.00 | 0.00 | -1,800.00 | -10,236.00 | -18,673.00 | -20,299.00 | -21,569.00 | -20,289.00 | -50,352.00 | -20,197.00 | -19,997.00 |
| Dywidenda | -2,765.00 | -3,041.00 | -3,869.00 | -6,630.00 | -6,801.00 | -5,375.00 | -5,912.00 | -6,450.00 | -6,450.00 | -6,378.00 | -7,089.00 | -8,579.00 | -9,359.00 | -12,480.00 | -15,603.00 | -15,607.00 | -14,830.00 | -16,397.00 | -17,510.00 |
| 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 | 2,133.00 | 1,658.00 | 7,484.00 | -2,954.00 | -16,125.00 |
| 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 | -6,879.00 | -9,366.00 | 1,232.00 | 12,450.00 | 6,174.00 |
| Emisja akcji | 2,333.00 | 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 | 6.00 | -8,874.00 | 7,873.00 |
| Wykup akcji | -74.00 | 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 | -6.00 | -3,005.00 | -7,003.00 |
| Środki na początek okresu | 68,862.00 | 82,878.00 | 59,990.00 | 70,376.00 | 83,218.00 | 46,127.00 | 49,031.00 | 65,100.00 | 58,731.00 | 55,059.00 | 68,934.00 | 104,732.00 | 67,387.00 | 112,032.00 | 121,384.00 | 131,152.00 | 168,422.00 | 191,002.00 | 167,915.00 |
| Środki na koniec okresu | 82,878.00 | 59,990.00 | 70,376.00 | 83,218.00 | 46,127.00 | 49,031.00 | 65,100.00 | 58,731.00 | 55,059.00 | 68,934.00 | 104,732.00 | 66,690.00 | 112,032.00 | 121,384.00 | 131,152.00 | 168,422.00 | 191,002.00 | 167,915.00 | 119,042.00 |
| Wolne przepływy FCF | 23,025.00 | 23,392.00 | 18,811.00 | 30,005.00 | -7,438.00 | 32,061.00 | 28,586.00 | 12,172.00 | 2,070.00 | 20,750.00 | 27,058.00 | 10,259.00 | 70,204.00 | 49,946.00 | 47,813.00 | 61,664.00 | 81,751.00 | 36,412.00 | -28,050.00 |