Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 94,548.00 | 103,929.00 | 136,191.00 | 65,971.00 | 51,998.00 | 63,557.00 | 36,858.00 | 50,540.00 | 59,134.00 | 72,381.00 | 78,901.00 | 67,397.00 | 74,727.00 | 65,990.00 | 79,130.00 | 45,975.00 | 92,181.00 | 98,628.00 |
| Amortyzacja | 57,032.00 | 61,141.00 | 55,604.00 | 51,107.00 | 53,727.00 | 46,077.00 | 40,175.00 | 40,956.00 | 25,592.00 | 34,500.00 | 38,583.00 | 41,186.00 | 43,798.00 | 45,415.00 | 44,328.00 | 40,167.00 | 42,027.00 | 56,140.00 |
| Zysk netto | 73,857.00 | 77,874.00 | 57,966.00 | -25,520.00 | 10,836.00 | 19,400.00 | -2,696.00 | -52,414.00 | 40,179.00 | 55,239.00 | 31,537.00 | 32,377.00 | 46,512.00 | 60,923.00 | 38,018.00 | 40,512.00 | 83,859.00 | 109,507.00 |
| Zmiana w kapitale pracującym | -14,623.00 | 49.00 | 16,492.00 | 32,308.00 | -6,554.00 | -791.00 | -5,171.00 | -15,988.00 | 7,442.00 | -2,558.00 | 11,324.00 | -7,668.00 | -21,294.00 | -24,537.00 | 13,416.00 | -21,406.00 | -27,289.00 | -38,084.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -95,332.00 | -50,142.00 | -33,337.00 | -90,407.00 | -35,430.00 | -52,985.00 | -45,788.00 | -73,138.00 | -21,621.00 | -100,638.00 | -22,436.00 | -38,742.00 | -54,517.00 | -53,997.00 | -8,676.00 | -40,844.00 | -55,437.00 | -88,738.00 |
| CAPEX | -76,067.00 | -68,985.00 | -51,076.00 | -53,852.00 | -23,011.00 | -40,628.00 | -41,708.00 | -50,935.00 | -27,956.00 | -40,271.00 | -54,211.00 | -39,602.00 | -49,862.00 | -54,273.00 | -41,880.00 | -32,377.00 | -66,579.00 | -100,769.00 |
| Akwizycja | 0.00 | 11,289.00 | 0.00 | 202.00 | 120.00 | 0.00 | -4,521.00 | 796.00 | 17,398.00 | 1,843.00 | -8,626.00 | 429.00 | 1,006.00 | 156.00 | 652.00 | 153.00 | 931.00 | 2,201.00 |
| Przepływy pieniężne z działalności finansowej | -25,310.00 | -27,367.00 | -53,118.00 | -27,719.00 | -14,434.00 | -24,434.00 | -10,494.00 | -5,120.00 | -3,954.00 | -8,171.00 | -33,109.00 | -12,173.00 | -21,186.00 | -30,647.00 | -17,075.00 | -24,840.00 | -16,230.00 | -22,153.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -2,381.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,918.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -10,181.00 | -10,334.00 | -13,563.00 | -25,202.00 | -14,244.00 | -14,243.00 | -10,242.00 | -4,851.00 | -3,773.00 | -8,085.00 | -16,038.00 | -12,164.00 | -21,154.00 | -20,625.00 | -15,675.00 | -14,822.00 | -14,721.00 | -20,610.00 |
| 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 | 1,275.00 | 8,150.00 | -9,650.00 | -12,278.00 | 2,043.00 |
| 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 | -2,764.00 | -703.00 | 1,243.00 | 1,529.00 | -5,489.00 |
| 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 | -40,918.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -15,128.00 | -17,031.00 | -39,552.00 | -20.00 | -18.00 | -10,014.00 | -3.00 | -2.00 | -37.00 | -15.00 | -17,006.00 | -6.00 | -10.00 | -10,003.00 | -41,295.00 | -8,715.00 | -9.00 | -6.00 |
| Środki na początek okresu | 288,974.00 | 280,465.00 | 312,178.00 | 325,715.00 | 262,210.00 | 259,135.00 | 230,721.00 | 208,745.00 | 197,045.00 | 240,391.00 | 222,668.00 | 231,802.00 | 246,015.00 | 243,973.00 | 228,065.00 | 275,539.00 | 262,168.00 | 295,223.00 |
| Środki na koniec okresu | 280,465.00 | 312,178.00 | 325,715.00 | 262,210.00 | 259,135.00 | 230,721.00 | 208,745.00 | 197,045.00 | 240,391.00 | 222,668.00 | 231,802.00 | 246,015.00 | 243,973.00 | 228,065.00 | 275,539.00 | 262,168.00 | 295,223.00 | 294,254.00 |
| Wolne przepływy FCF | 18,481.00 | 34,944.00 | 85,115.00 | 12,119.00 | 28,987.00 | 22,929.00 | -4,850.00 | -395.00 | 31,178.00 | 32,110.00 | 24,690.00 | 27,795.00 | 24,865.00 | 11,717.00 | 37,250.00 | 13,598.00 | 25,602.00 | -2,141.00 |