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 | 8,854.00 | -8,206.00 | -2,754.00 | 687.00 | 25,328.00 | 22,827.00 | 25,478.00 | 8,287.00 | 19,069.00 | 19,704.00 | 19,729.00 | 30,215.00 | 34,846.00 | 21,934.00 | 31,493.00 | 33,119.00 | 35,817.00 | 12,879.00 | 28,330.00 |
| Amortyzacja | 7,970.00 | 7,688.00 | 7,567.00 | 8,397.00 | 9,383.00 | 9,209.00 | 10,626.00 | 11,538.00 | 13,723.00 | 13,440.00 | 16,262.00 | 16,012.00 | 16,955.00 | 19,368.00 | 19,325.00 | 19,011.00 | 19,366.00 | 18,866.00 | 21,262.00 |
| Zysk netto | -14,732.00 | 598.00 | 4,131.00 | 2,671.00 | 7,178.00 | 10,311.00 | 14,303.00 | 16,321.00 | 8,290.00 | 15,859.00 | 17,603.00 | 16,957.00 | 21,523.00 | 20,768.00 | 25,224.00 | 23,311.00 | 24,847.00 | 19,246.00 | 27,137.00 |
| Zmiana w kapitale pracującym | 3,999.00 | -1,391.00 | -4,834.00 | -14,499.00 | 9,876.00 | 5,564.00 | 2,973.00 | -6,172.00 | -1,910.00 | -4,426.00 | -5,851.00 | 1,456.00 | -2,922.00 | -13,073.00 | -3,168.00 | -2,541.00 | -4,086.00 | -16,082.00 | -14,721.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,617.00 | 20,551.00 | 4,560.00 | -4,334.00 | -6,529.00 | -13,066.00 | -25,444.00 | -28,660.00 | -29,249.00 | -9,786.00 | -14,519.00 | -17,311.00 | -32,912.00 | -20,810.00 | -17,570.00 | -20,690.00 | -19,327.00 | -30,204.00 | -26,567.00 |
| CAPEX | -9,688.00 | -6,145.00 | -7,609.00 | -9,183.00 | -9,117.00 | -11,102.00 | -24,734.00 | -26,939.00 | -38,931.00 | -15,223.00 | -14,784.00 | -12,345.00 | -18,747.00 | -18,471.00 | -20,047.00 | -19,975.00 | -19,118.00 | -27,167.00 | -31,551.00 |
| Akwizycja | -132.00 | 7,142.00 | 11,460.00 | 4,598.00 | 3,502.00 | -1,267.00 | -85.00 | 73.00 | -199.00 | 3,496.00 | 723.00 | -237.00 | -12,971.00 | 0.00 | -2,811.00 | -3,082.00 | -814.00 | -2,969.00 | -2,007.00 |
| Przepływy pieniężne z działalności finansowej | -2,957.00 | -13,482.00 | -3,891.00 | 6,841.00 | -11,245.00 | 284.00 | 8.00 | 13,152.00 | 3,839.00 | 589.00 | -5,798.00 | -9,685.00 | -3,715.00 | -6,702.00 | -11,706.00 | -10,245.00 | -7,018.00 | 5,203.00 | 8,826.00 |
| Spłata długu | -14,206.00 | -29,452.00 | -14,209.00 | -20,080.00 | -18,013.00 | -5,355.00 | -990.00 | -961.00 | -14,971.00 | -14,372.00 | -815.00 | -11,265.00 | -3,292.00 | -16,152.00 | -29,057.00 | -1,590.00 | -6,371.00 | -7,481.00 | -3,857.00 |
| Dywidenda | -1,263.00 | -8.00 | -17.00 | -1,104.00 | -1,836.00 | -2,202.00 | -2,478.00 | -3,303.00 | -3,303.00 | -2,471.00 | -4,542.00 | -4,130.00 | -4,127.00 | -4,129.00 | -4,112.00 | -4,083.00 | -2,842.00 | -5,241.00 | -4,025.00 |
| 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 | 4,122.00 | -3,898.00 | 315.00 | -5,579.00 | -5,378.00 |
| 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 | -1,638.00 | -2,020.00 | 3,388.00 | 7,597.00 | 2,934.00 |
| Emisja akcji | 0.00 | 0.00 | 10,631.00 | 28,064.00 | 7,077.00 | 32,845.00 | -4,569.00 | 9,126.00 | 28,257.00 | 18,453.00 | -5,856.00 | 2,655.00 | 4,741.00 | 119.00 | 3.00 | 4.00 | 29.00 | 6.00 | 32.00 |
| Wykup akcji | 0.00 | 0.00 | -18.00 | -23.00 | -77.00 | -116.00 | -20.00 | -5.00 | -3.00 | -10.00 | -15.00 | -8.00 | -8.00 | -1,127.00 | -931.00 | -1,381.00 | -1,003.00 | -503.00 | -2.00 |
| Środki na początek okresu | 10,595.00 | 8,856.00 | 8,188.00 | 6,326.00 | 9,430.00 | 14,005.00 | 24,722.00 | 24,030.00 | 16,476.00 | 11,210.00 | 23,392.00 | 25,708.00 | 27,788.00 | 24,673.00 | 19,776.00 | 23,408.00 | 24,748.00 | 35,807.00 | 25,845.00 |
| Środki na koniec okresu | 8,856.00 | -8,188.00 | 6,326.00 | 9,430.00 | 14,005.00 | 24,722.00 | 24,030.00 | 16,476.00 | 11,210.00 | 23,392.00 | 25,708.00 | 27,788.00 | 24,673.00 | 19,776.00 | 23,408.00 | 24,748.00 | 35,807.00 | 25,845.00 | 36,027.00 |
| Wolne przepływy FCF | -834.00 | -14,351.00 | -10,363.00 | -8,496.00 | 16,211.00 | 11,725.00 | 744.00 | -18,652.00 | -19,862.00 | 4,481.00 | 4,945.00 | 17,870.00 | 16,099.00 | 3,463.00 | 11,446.00 | 13,144.00 | 16,699.00 | -14,288.00 | -3,221.00 |