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 | 24,949.00 | 27,879.00 | 26,845.00 | 35,348.00 | 23,411.00 | 23,394.00 | 22,193.00 | 21,050.00 | 26,370.00 | 34,606.00 | 31,807.00 | 36,037.00 | 28,093.00 | 29,289.00 | 28,182.00 | 28,584.00 | 35,818.00 | 44,323.00 | 45,648.00 |
| Amortyzacja | 6,197.00 | 6,918.00 | 0.00 | 10,247.00 | 10,712.00 | 8,304.00 | 7,507.00 | 8,871.00 | 8,748.00 | 11,436.00 | 11,361.00 | 11,560.00 | 8,067.00 | 10,774.00 | 13,107.00 | 15,819.00 | 16,769.00 | 16,407.00 | 16,704.00 |
| Zysk netto | 30,447.00 | 38,372.00 | 38,802.00 | 37,309.00 | 19,810.00 | 21,799.00 | 20,472.00 | 21,559.00 | 22,197.00 | 34,493.00 | 34,670.00 | 30,527.00 | 29,336.00 | 28,392.00 | 24,671.00 | 21,205.00 | 28,332.00 | 43,081.00 | 48,591.00 |
| Zmiana w kapitale pracującym | -114.00 | -2,476.00 | -1,994.00 | 3,314.00 | 3,651.00 | -723.00 | 88.00 | -1,077.00 | -59.00 | -4,280.00 | -405.00 | 2,862.00 | -1,716.00 | -2,643.00 | -532.00 | -3,378.00 | -3,641.00 | -5,359.00 | -5,976.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -35,856.00 | -8,648.00 | -42,248.00 | -77,524.00 | -12,369.00 | -6,615.00 | -28,006.00 | -10,852.00 | -19,677.00 | -18,820.00 | -16,232.00 | 2,623.00 | -10,585.00 | -30,078.00 | -31,154.00 | -17,164.00 | -20,702.00 | -10,875.00 | 6,403.00 |
| CAPEX | -5,426.00 | -8,170.00 | -13,352.00 | -10,564.00 | -7,288.00 | -7,826.00 | -8,236.00 | -10,834.00 | -10,675.00 | -12,007.00 | -14,106.00 | -13,196.00 | -15,693.00 | -17,854.00 | -20,340.00 | -18,689.00 | -13,895.00 | -13,855.00 | -18,509.00 |
| Akwizycja | -1,213.00 | 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 | 10,366.00 | -1,753.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,864.00 | -1,814.00 | -4,454.00 | -20,973.00 | -16,032.00 | -14,055.00 | -7,581.00 | -10,679.00 | -4,994.00 | -12,028.00 | -12,433.00 | -17,917.00 | -10,798.00 | -11,839.00 | -14,298.00 | -12,205.00 | -9,278.00 | -25,249.00 | -34,171.00 |
| Spłata długu | -695.00 | 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 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -933.00 | -3,102.00 | -4,464.00 | -6,010.00 | -6,004.00 | -4,022.00 | -4,793.00 | -5,262.00 | -4,324.00 | -5,518.00 | -7,673.00 | -8,175.00 | -8,390.00 | -12,530.00 | -12,754.00 | -8,751.00 | -8,704.00 | -10,010.00 | -17,473.00 |
| 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 | 2,051.00 | -1,535.00 | -4,983.00 | -4,997.00 | 2,840.00 |
| 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 | -757.00 | -774.00 | 3,059.00 | 3,456.00 | -3,386.00 |
| Emisja akcji | 500.00 | 7,309.00 | 44.00 | 36.00 | 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 |
| Wykup akcji | -731.00 | -6,016.00 | -33.00 | -14,999.00 | -10,029.00 | -10,034.00 | -2,788.00 | -5,374.00 | -817.00 | -6,813.00 | -2,893.00 | -9,862.00 | -2,749.00 | -10.00 | -1,572.00 | -2,758.00 | -8.00 | -14,581.00 | -15,891.00 |
| Środki na początek okresu | 138,575.00 | 125,985.00 | 143,901.00 | 124,483.00 | 60,249.00 | 53,763.00 | 56,836.00 | 42,435.00 | 41,992.00 | 45,551.00 | 50,924.00 | 56,711.00 | 75,392.00 | 81,884.00 | 69,396.00 | 52,322.00 | 50,561.00 | 57,837.00 | 68,394.00 |
| Środki na koniec okresu | 125,985.00 | 143,901.00 | 124,483.00 | 60,249.00 | 53,763.00 | 56,836.00 | 42,435.00 | 41,992.00 | 45,551.00 | 50,924.00 | 56,711.00 | 75,392.00 | 81,884.00 | 69,323.00 | 52,322.00 | 50,561.00 | 57,837.00 | 68,394.00 | 88,029.00 |
| Wolne przepływy FCF | 19,523.00 | 19,709.00 | 13,493.00 | 24,784.00 | 16,123.00 | 15,568.00 | 13,957.00 | 10,216.00 | 15,695.00 | 22,599.00 | 17,701.00 | 22,841.00 | 12,400.00 | 11,435.00 | 7,842.00 | 9,895.00 | 21,923.00 | 30,468.00 | 27,139.00 |