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 | 162,489.00 | 117,497.00 | 160,228.00 | 112,060.00 | 44,253.00 | 56,542.00 | 32,395.00 | 26,678.00 | 42,992.00 | 111,253.00 | 108,828.00 | 113,054.00 | 96,873.00 | 84,279.00 | 76,961.00 | 102,324.00 | 133,222.00 | 110,801.00 | 61,311.00 |
| Amortyzacja | 105,006.00 | 109,661.00 | 88,830.00 | 77,955.00 | 77,195.00 | 46,933.00 | 41,399.00 | 38,524.00 | 40,191.00 | 39,541.00 | 44,907.00 | 45,923.00 | 43,679.00 | 49,993.00 | 56,137.00 | 68,416.00 | 69,852.00 | 64,595.00 | 68,696.00 |
| Zysk netto | 73,646.00 | -20,047.00 | 3,475.00 | 52,045.00 | -89,559.00 | -799.00 | 15,381.00 | 15,622.00 | -3,479.00 | 71,916.00 | 112,785.00 | 46,067.00 | 48,426.00 | 41,764.00 | 54,044.00 | 7,823.00 | 30,995.00 | 92,302.00 | 75,051.00 |
| Zmiana w kapitale pracującym | -39,794.00 | 5,166.00 | 38,615.00 | 7,639.00 | 16,062.00 | 1,478.00 | -31,519.00 | -20,002.00 | 17,425.00 | 9,796.00 | -46,865.00 | 9,870.00 | -3,372.00 | -22,028.00 | -34,828.00 | 12,074.00 | 2,170.00 | -21,517.00 | -84,828.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -99,396.00 | -95,266.00 | -76,419.00 | -50,770.00 | -61,002.00 | -43,203.00 | -23,615.00 | -31,528.00 | -39,511.00 | -39,519.00 | -32,735.00 | -51,558.00 | -75,759.00 | -74,661.00 | -82,738.00 | -76,131.00 | -57,448.00 | -44,083.00 | -61,602.00 |
| CAPEX | -99,879.00 | -105,369.00 | -79,316.00 | -72,605.00 | -60,081.00 | -31,836.00 | -30,594.00 | -36,707.00 | -43,846.00 | -40,379.00 | -42,783.00 | -66,152.00 | -77,536.00 | -73,605.00 | -90,303.00 | -75,707.00 | -55,875.00 | -43,844.00 | -59,096.00 |
| Akwizycja | 415.00 | -1,034.00 | -5,305.00 | -336.00 | -2,371.00 | -13,405.00 | 4,062.00 | 4,550.00 | 3,147.00 | -5,912.00 | -1,097.00 | -500.00 | -2,743.00 | 0.00 | -887.00 | -9,587.00 | -7,883.00 | -4,612.00 | -5,481.00 |
| Przepływy pieniężne z działalności finansowej | -96,372.00 | 19,122.00 | -30,149.00 | -70,663.00 | -9,558.00 | -41,087.00 | -42,691.00 | -57,406.00 | 21,298.00 | -56,567.00 | -55,392.00 | -67,171.00 | -26,691.00 | 37.00 | -49,430.00 | -283.00 | 23,150.00 | -51,771.00 | -79,349.00 |
| Spłata długu | -52,745.00 | -111,785.00 | -131,119.00 | -102,251.00 | -103,029.00 | -18,543.00 | -67,728.00 | -72,093.00 | -70,500.00 | -75,000.00 | -22,000.00 | -40,086.00 | -30,500.00 | -60,000.00 | -10,135.00 | -10,000.00 | -14,000.00 | -20,500.00 | -18,000.00 |
| Dywidenda | -4,319.00 | -5,694.00 | -6,283.00 | -6,283.00 | -6,872.00 | -1,374.00 | -3,995.00 | -4,586.00 | -4,651.00 | -3,577.00 | -12,880.00 | -25,044.00 | -21,299.00 | -21,133.00 | -22,190.00 | -21,646.00 | -21,449.00 | -21,451.00 | -21,313.00 |
| 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 | -4,750.00 | 12,407.00 | -1,004.00 | 3,006.00 | -22,131.00 |
| 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 | -6,826.00 | -11,420.00 | 13,151.00 | 2,175.00 | -1,645.00 |
| Emisja akcji | -38,884.00 | 2,673.00 | 0.00 | 38,400.00 | 100,346.00 | -21,141.00 | 29,036.00 | 39,690.00 | 0.00 | 0.00 | -20,503.00 | -2,033.00 | 35,548.00 | 0.00 | 0.00 | 20,224.00 | 58,601.00 | -8,169.00 | 48,042.00 |
| Wykup akcji | -1.00 | -1.00 | 0.00 | -1.00 | -1.00 | -27.00 | -2.00 | -20,415.00 | 0.00 | -4.00 | -6.00 | -6.00 | -10,340.00 | -2.00 | 0.00 | -10,224.00 | -1.00 | -1.00 | -30,042.00 |
| Środki na początek okresu | 265,183.00 | 234,904.00 | 280,114.00 | 334,873.00 | 316,414.00 | 284,340.00 | 254,590.00 | 211,777.00 | 150,029.00 | 184,639.00 | 211,510.00 | 245,330.00 | 230,498.00 | 221,782.00 | 229,678.00 | 175,238.00 | 196,245.00 | 304,007.00 | 335,239.00 |
| Środki na koniec okresu | 234,904.00 | 280,114.00 | 334,873.00 | 316,414.00 | 284,340.00 | 254,590.00 | 211,777.00 | 150,029.00 | 184,639.00 | 211,500.00 | 245,330.00 | 230,498.00 | 221,782.00 | 229,678.00 | 175,238.00 | 196,245.00 | 304,007.00 | 335,239.00 | 267,380.00 |
| Wolne przepływy FCF | 62,610.00 | 12,128.00 | 80,912.00 | 39,455.00 | -15,828.00 | 24,706.00 | 1,801.00 | -10,029.00 | -854.00 | 70,874.00 | 66,045.00 | 46,902.00 | 19,337.00 | 10,674.00 | -13,342.00 | 26,617.00 | 77,347.00 | 66,957.00 | 2,215.00 |