Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 40,727.00 | -6,233.00 | 23,590.00 | 12,093.00 | -9,223.00 | 9,765.00 | 21,453.00 | 19,986.00 | 8,883.00 | 9,771.00 | 14,943.00 | 8,575.00 | 12,258.00 | 15,369.00 | 18,379.00 | 20,983.00 | 21,642.00 | 35,829.00 | 7,059.00 | 26,607.00 |
| Amortyzacja | 21,461.00 | 21,952.00 | 24,044.00 | 23,340.00 | 22,949.00 | 15,015.00 | 19,811.00 | 14,217.00 | 11,680.00 | 10,759.00 | 11,315.00 | 11,001.00 | 12,234.00 | 13,144.00 | 16,856.00 | 17,794.00 | 20,199.00 | 19,316.00 | 17,120.00 | 17,615.00 |
| Zysk netto | 14,106.00 | 4,728.00 | -22,101.00 | 2,564.00 | -32,082.00 | -16,752.00 | -23,957.00 | -3,879.00 | 6,038.00 | 3,046.00 | -2,609.00 | 6,629.00 | 3,875.00 | -2,742.00 | 5,946.00 | 6,401.00 | 2,877.00 | 4,533.00 | 8,515.00 | 21,161.00 |
| Zmiana w kapitale pracującym | 611.00 | -13,082.00 | 27,266.00 | 10,574.00 | 17,043.00 | 4,604.00 | 17,494.00 | -4,182.00 | 7,439.00 | -3,547.00 | 3,623.00 | -1,277.00 | 2,299.00 | 680.00 | -1,617.00 | -2,685.00 | -1,463.00 | 9,262.00 | -12,971.00 | -2,997.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,837.00 | -13,862.00 | -25,320.00 | 405.00 | 3,880.00 | -11,288.00 | -3,158.00 | 5,354.00 | -6,498.00 | -13,356.00 | -10,658.00 | -3,857.00 | -8,395.00 | -14,390.00 | -14,835.00 | -25,768.00 | -19,675.00 | -11,804.00 | -9,804.00 | -7,329.00 |
| CAPEX | -21,124.00 | -26,849.00 | -27,525.00 | -21,460.00 | -19,375.00 | -16,458.00 | -11,860.00 | -10,017.00 | -9,357.00 | -11,143.00 | -9,258.00 | -11,476.00 | -14,913.00 | -17,111.00 | -18,029.00 | -20,617.00 | -21,115.00 | -13,912.00 | -15,962.00 | -15,812.00 |
| Akwizycja | 5,132.00 | 5,199.00 | 6,517.00 | 18,844.00 | 10,293.00 | 151.00 | 0.00 | 0.00 | 0.00 | -415.00 | -1,989.00 | 567.00 | -988.00 | 3,434.00 | -1,147.00 | -3,629.00 | -11,894.00 | -9,267.00 | 4,913.00 | -2,841.00 |
| Przepływy pieniężne z działalności finansowej | -9,376.00 | -15,614.00 | -2,811.00 | -4,949.00 | -18,370.00 | 9,726.00 | -27,120.00 | -2,291.00 | -1,522.00 | -8,608.00 | -9,581.00 | -7,514.00 | -14,967.00 | -1,083.00 | -7,043.00 | 8,479.00 | -1,665.00 | -5,342.00 | -11,273.00 | -14,032.00 |
| Spłata długu | -14,565.00 | -16,955.00 | -56,253.00 | -52,443.00 | -21,844.00 | -480.00 | -44,611.00 | -9,820.00 | -6,099.00 | -10,830.00 | -58,678.00 | -10,212.00 | -57,923.00 | -13,662.00 | -25,289.00 | -31,240.00 | -27,783.00 | -36,076.00 | -28,990.00 | -33,296.00 |
| Dywidenda | -144.00 | -1,629.00 | -1,270.00 | 0.00 | -27,318.00 | -1,452.00 | 0.00 | 0.00 | 0.00 | -693.00 | -693.00 | 0.00 | -693.00 | -694.00 | -694.00 | -833.00 | -983.00 | -819.00 | -819.00 | -980.00 |
| 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 | 0.00 | 1,000.00 | 6,101.00 | 212.00 | -5,623.00 | 3,002.00 |
| 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 | 0.00 | -2,197.00 | -3,938.00 | 3,874.00 | 3,460.00 | 2,203.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 3,617.00 | 34,813.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -2,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 83,412.00 | 97,242.00 | 62,685.00 | 60,127.00 | 70,023.00 | 14,952.00 | 52,393.00 | 43,408.00 | 64,891.00 | 65,478.00 | 57,526.00 | 54,737.00 | 54,452.00 | 41,551.00 | 40,798.00 | 37,162.00 | 40,844.00 | 39,933.00 | 59,644.00 | 48,707.00 |
| Środki na koniec okresu | 97,242.00 | 62,685.00 | 60,127.00 | 70,023.00 | 43,435.00 | 52,393.00 | 43,408.00 | 64,891.00 | 65,478.00 | 57,526.00 | 54,737.00 | 54,452.00 | 41,551.00 | 40,681.00 | 37,162.00 | 40,844.00 | 39,933.00 | 59,644.00 | 48,707.00 | 56,186.00 |
| Wolne przepływy FCF | 19,603.00 | -33,082.00 | -3,935.00 | -9,367.00 | -28,598.00 | -6,693.00 | 9,593.00 | 9,969.00 | -474.00 | -1,372.00 | 5,685.00 | -2,901.00 | -2,655.00 | -1,742.00 | 350.00 | 366.00 | 527.00 | 21,917.00 | -8,903.00 | 10,795.00 |