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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 5,789.00 | 18,724.00 | 14,990.00 | 17,688.00 | 12,485.00 | 4,035.00 | 2,489.00 | 6,391.00 | 24,640.00 | 23,972.00 | 29,023.00 | 31,954.00 | 33,752.00 | 46,054.00 | 32,832.00 | 21,480.00 | 39,602.00 | 49,233.00 | -2,209.00 | 54,619.00 |
| Amortyzacja | 6,499.00 | 6,699.00 | 6,962.00 | 7,676.00 | 8,028.00 | 7,840.00 | 7,057.00 | 7,606.00 | 8,114.00 | 9,214.00 | 12,287.00 | 14,295.00 | 13,247.00 | 13,797.00 | 15,269.00 | 16,815.00 | 16,196.00 | 17,556.00 | 19,673.00 | 21,336.00 |
| Zysk netto | 9,222.00 | 17,286.00 | 29,973.00 | 34,295.00 | 15,827.00 | -9,370.00 | 12,060.00 | 15,353.00 | 12,125.00 | 25,717.00 | 34,413.00 | 35,202.00 | 29,910.00 | 39,749.00 | 54,163.00 | 24,642.00 | 27,172.00 | 55,378.00 | 71,134.00 | 50,687.00 |
| Zmiana w kapitale pracującym | -7,142.00 | 207.00 | -10,412.00 | -13,159.00 | 5,400.00 | 6,396.00 | -19,546.00 | -10,718.00 | 2,731.00 | -6,772.00 | -10,391.00 | -2,998.00 | -7,943.00 | -24,465.00 | -17,810.00 | -5,171.00 | 3,618.00 | -19,770.00 | -65,338.00 | -12,380.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,242.00 | -9,729.00 | -6,119.00 | -9,933.00 | -10,687.00 | -6,466.00 | -6,741.00 | -11,874.00 | -18,058.00 | -16,942.00 | -27,874.00 | -22,421.00 | -18,936.00 | -18,852.00 | -27,111.00 | -20,645.00 | -9,601.00 | -24,165.00 | -19,694.00 | -29,346.00 |
| CAPEX | -6,889.00 | -9,300.00 | -8,429.00 | -9,116.00 | -8,472.00 | -4,866.00 | -6,266.00 | -9,863.00 | -11,278.00 | -15,898.00 | -18,509.00 | -20,645.00 | -15,154.00 | -17,751.00 | -23,057.00 | -22,325.00 | -8,609.00 | -24,227.00 | -21,931.00 | -31,025.00 |
| Akwizycja | 737.00 | -257.00 | 1,103.00 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,994.00 | -100.00 | -10,435.00 | -1,738.00 | -40.00 | 0.00 | -2,886.00 | 392.00 | 175.00 | 1,901.00 | -67.00 | 3,728.00 |
| Przepływy pieniężne z działalności finansowej | -2,823.00 | -14,934.00 | -8,960.00 | -8,790.00 | -2,061.00 | 8,015.00 | -786.00 | 13,592.00 | -9,053.00 | -5,983.00 | -1,471.00 | -2,601.00 | -16,453.00 | -14,820.00 | -8,754.00 | 491.00 | -20,284.00 | -22,475.00 | 7,197.00 | -29,416.00 |
| Spłata długu | -20,354.00 | -5,877.00 | -6,062.00 | -15,359.00 | -4,760.00 | -4,361.00 | -3,922.00 | -3,536.00 | -4,802.00 | -4,794.00 | -6,035.00 | -6,028.00 | -6,258.00 | 0.00 | -12,114.00 | -2,512.00 | -7,090.00 | -10,415.00 | -11,235.00 | -7,970.00 |
| Dywidenda | -695.00 | 0.00 | -2,093.00 | -1,990.00 | -2,897.00 | -2,015.00 | -881.00 | -2,267.00 | -2,519.00 | -2,771.00 | -3,526.00 | -5,773.00 | -5,331.00 | -7,997.00 | -12,190.00 | -13,647.00 | -9,932.00 | -9,955.00 | -15,172.00 | -16,764.00 |
| 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 | -5,385.00 | 16,906.00 | 3,793.00 | -6,489.00 | -12,010.00 | -13,440.00 | 9,687.00 |
| 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 | -22,732.00 | -16,522.00 | 4,942.00 | 11,338.00 | -11,324.00 | -2,903.00 |
| Emisja akcji | 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 | 25,691.00 | 26,350.00 | -3,423.00 | -2,101.00 | 33,754.00 | 0.00 |
| Wykup akcji | 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 | -1,040.00 | -9,390.00 | -9,697.00 | -1.00 | -3.00 | -1.00 | -603.00 |
| Środki na początek okresu | 17,098.00 | 17,906.00 | 12,102.00 | 13,214.00 | 11,864.00 | 10,629.00 | 16,296.00 | 11,885.00 | 20,206.00 | 19,389.00 | 22,992.00 | 24,347.00 | 31,656.00 | 0.00 | 42,213.00 | 39,289.00 | 40,307.00 | 50,953.00 | 55,151.00 | 42,274.00 |
| Środki na koniec okresu | 17,906.00 | 12,102.00 | 13,214.00 | 11,864.00 | 10,629.00 | 16,296.00 | 11,885.00 | 20,206.00 | 19,389.00 | 22,992.00 | 24,347.00 | 31,656.00 | 29,735.00 | 12,478.00 | 39,289.00 | 40,307.00 | 50,953.00 | 55,151.00 | 42,274.00 | 40,279.00 |
| Wolne przepływy FCF | -1,100.00 | 9,424.00 | 6,561.00 | 8,572.00 | 4,013.00 | -831.00 | -3,777.00 | -3,472.00 | 13,362.00 | 8,074.00 | 10,514.00 | 11,309.00 | 18,598.00 | 28,303.00 | 9,775.00 | -845.00 | 30,993.00 | 25,006.00 | -24,140.00 | 23,594.00 |