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 | 30,382.00 | 32,670.00 | 25,909.00 | 37,644.00 | 33,526.00 | 24,245.00 | 26,172.00 | 14,664.00 | 19,279.00 | 27,762.00 | 17,003.00 | 25,290.00 | 20,489.00 | 21,806.00 | 18,456.00 | 12,696.00 | 33,801.00 | 67,173.00 | 118,223.00 |
| Amortyzacja | 15,334.00 | 14,589.00 | 19,026.00 | 24,539.00 | 23,312.00 | 18,704.00 | 20,759.00 | 19,660.00 | 0.00 | 14,858.00 | 19,430.00 | 17,817.00 | 16,900.00 | 17,762.00 | 15,339.00 | 14,317.00 | 17,634.00 | 30,278.00 | 34,750.00 |
| Zysk netto | 15,391.00 | 26,867.00 | 32,660.00 | 20,317.00 | -9,688.00 | 4,685.00 | 4,100.00 | -2,225.00 | 4,621.00 | 14,014.00 | 8,414.00 | 6,157.00 | 3,034.00 | 4,834.00 | 3,789.00 | 3,940.00 | 25,631.00 | 74,743.00 | 77,460.00 |
| Zmiana w kapitale pracującym | 2,073.00 | -2,510.00 | -13,959.00 | 5,291.00 | 20,374.00 | -3,228.00 | 2,070.00 | -3,407.00 | 15,224.00 | 1,165.00 | -6,657.00 | -647.00 | 707.00 | -3,442.00 | -3,270.00 | -2,830.00 | -8,246.00 | -30,055.00 | 36,647.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,129.00 | -15,223.00 | -37,400.00 | -24,259.00 | -20,348.00 | -13,633.00 | -20,636.00 | -24,169.00 | -17,785.00 | -20,795.00 | -26,009.00 | -16,671.00 | -17,653.00 | -19,273.00 | -15,105.00 | -35,591.00 | -32,148.00 | -42,162.00 | -65,199.00 |
| CAPEX | -14,826.00 | -15,031.00 | -37,345.00 | -24,476.00 | -20,142.00 | -13,538.00 | -20,465.00 | -24,162.00 | -17,929.00 | -20,681.00 | -25,711.00 | -16,582.00 | -17,490.00 | -18,931.00 | -14,593.00 | -35,207.00 | -31,782.00 | -41,473.00 | -63,952.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321.00 | -301.00 | -197.00 | -387.00 | -308.00 | -319.00 | -279.00 | -222.00 | -263.00 | -175.00 | -255.00 |
| Przepływy pieniężne z działalności finansowej | -6,106.00 | -11,406.00 | -5,607.00 | -3,622.00 | -3,611.00 | -1,210.00 | -2,226.00 | -2,745.00 | -2,736.00 | -2,740.00 | -3,424.00 | -3,771.00 | -3,444.00 | -3,441.00 | -3,441.00 | 16,939.00 | 538.00 | 177.00 | -7,197.00 |
| Spłata długu | -5,535.00 | -10,400.00 | -5,300.00 | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,400.00 | -4,000.00 | -5,000.00 | 0.00 |
| Dywidenda | -1,076.00 | -1,167.00 | -1,665.00 | -2,836.00 | -2,972.00 | -1,080.00 | -2,161.00 | -2,701.00 | -2,701.00 | -2,701.00 | -3,377.00 | -3,714.00 | -3,377.00 | -3,377.00 | -3,377.00 | -3,377.00 | -3,377.00 | -4,728.00 | -7,092.00 |
| 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 | 3,531.00 | -5,081.00 | -9,839.00 | -26,972.00 | 15,193.00 |
| 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 | -2,156.00 | 4,010.00 | 5,908.00 | 6,612.00 | -13,538.00 |
| Emisja akcji | 8.00 | 490.00 | 60.00 | 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 |
| Wykup akcji | 498.00 | -2.00 | -1.00 | 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 |
| Środki na początek okresu | 33,877.00 | 43,197.00 | 49,872.00 | 32,990.00 | 41,885.00 | 50,776.00 | 60,071.00 | 62,825.00 | 50,496.00 | 50,213.00 | 55,023.00 | 44,337.00 | 48,355.00 | 47,248.00 | 45,666.00 | 46,315.00 | 40,046.00 | 42,508.00 | 68,758.00 |
| Środki na koniec okresu | 43,197.00 | 49,872.00 | 32,990.00 | 41,885.00 | 50,776.00 | 60,071.00 | 62,825.00 | 50,496.00 | 50,213.00 | 55,023.00 | 44,337.00 | 48,355.00 | 47,248.00 | 45,666.00 | 46,315.00 | 40,046.00 | 42,508.00 | 68,758.00 | 115,592.00 |
| Wolne przepływy FCF | 15,556.00 | 17,639.00 | -11,436.00 | 13,168.00 | 13,384.00 | 10,707.00 | 5,707.00 | -9,498.00 | 1,350.00 | 7,081.00 | -8,708.00 | 8,708.00 | 2,999.00 | 2,875.00 | 3,863.00 | -22,511.00 | 2,019.00 | 25,700.00 | 54,271.00 |