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 | 56,561.00 | 52,610.00 | 44,572.00 | 50,535.00 | 32,392.00 | 35,100.00 | 58,587.00 | 32,026.00 | 35,740.00 | 79,426.00 | 80,613.00 | 88,503.00 | 68,038.00 | 69,526.00 | 63,854.00 | 71,370.00 | 45,824.00 | 54,999.00 | 46,030.00 |
| Amortyzacja | 23,851.00 | 26,507.00 | 27,512.00 | 35,289.00 | 42,543.00 | 38,125.00 | 33,666.00 | 31,126.00 | 32,126.00 | 37,431.00 | 32,963.00 | 40,156.00 | 40,391.00 | 43,970.00 | 46,829.00 | 43,312.00 | 40,664.00 | 42,591.00 | 45,758.00 |
| Zysk netto | 56,337.00 | 49,921.00 | 44,775.00 | 45,480.00 | 1,121.00 | 4,730.00 | 30,942.00 | 33,793.00 | 32,865.00 | 36,349.00 | 78,689.00 | 47,839.00 | 41,824.00 | 52,866.00 | 12,909.00 | 6,880.00 | 7,994.00 | 45,278.00 | 27,739.00 |
| Zmiana w kapitale pracującym | 6,944.00 | -14,737.00 | -10,762.00 | -6,553.00 | 601.00 | -15,691.00 | -3,733.00 | -16,743.00 | -15,639.00 | 24,831.00 | -12,429.00 | 10,461.00 | -4,054.00 | -7,864.00 | 1,153.00 | 12,905.00 | -7,824.00 | -18,298.00 | -7,564.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -48,142.00 | -43,170.00 | -43,003.00 | -60,095.00 | -60,913.00 | -22,630.00 | -24,231.00 | -28,826.00 | -53,395.00 | -46,644.00 | -43,196.00 | -65,682.00 | -62,035.00 | -58,681.00 | -79,259.00 | -50,425.00 | -18,719.00 | -37,972.00 | -35,159.00 |
| CAPEX | -42,033.00 | -45,414.00 | -46,239.00 | -61,079.00 | -59,728.00 | -19,904.00 | -22,510.00 | -25,505.00 | -51,827.00 | -41,124.00 | -41,775.00 | -60,685.00 | -63,102.00 | -58,551.00 | -69,095.00 | -51,465.00 | -23,127.00 | -39,376.00 | -45,429.00 |
| Akwizycja | -623.00 | -454.00 | 1,283.00 | -822.00 | 475.00 | -499.00 | -803.00 | -316.00 | 0.00 | 0.00 | 0.00 | -201.00 | 0.00 | 0.00 | -2,692.00 | 634.00 | 3,853.00 | -4.00 | 1,830.00 |
| Przepływy pieniężne z działalności finansowej | 4,042.00 | -10,270.00 | -5,896.00 | 3,195.00 | 78,319.00 | -2,839.00 | -39,358.00 | -12,640.00 | 4,644.00 | -26,823.00 | -18,061.00 | -24,008.00 | -7,327.00 | -13,010.00 | 6,633.00 | -17,497.00 | 5,884.00 | -32,070.00 | -21,441.00 |
| Spłata długu | -38,673.00 | -11,976.00 | -9,871.00 | -6,867.00 | -8,621.00 | -13,288.00 | -21,077.00 | -20,395.00 | -19,870.00 | -21,838.00 | -21,946.00 | -16,241.00 | -9,989.00 | -10,924.00 | -9,430.00 | -6,963.00 | -4,971.00 | -5,630.00 | -6,208.00 |
| Dywidenda | -2,766.00 | -2,765.00 | -3,803.00 | -3,458.00 | -3,458.00 | -1,729.00 | -2,144.00 | -2,573.00 | -3,001.00 | -3,449.00 | -4,316.00 | -10,373.00 | -8,648.00 | -8,648.00 | -8,648.00 | -8,650.00 | -4,326.00 | -6,486.00 | -10,376.00 |
| 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 | 5,770.00 | 7,391.00 | -6,375.00 | -2,638.00 | 14,256.00 |
| 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 | -10,932.00 | -3,074.00 | -1,572.00 | 4,111.00 | -14,096.00 |
| Emisja akcji | 45,519.00 | 0.00 | 0.00 | 289.00 | 0.00 | 14,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,737.00 | -1,878.00 | 0.00 | 0.00 | -345.00 |
| Wykup akcji | -36.00 | 0.00 | 0.00 | 13,262.00 | 0.00 | -2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00 | -4.00 | 0.00 | 0.00 | -4,511.00 |
| Środki na początek okresu | 28,545.00 | 41,519.00 | 44,081.00 | 42,298.00 | 38,779.00 | 82,107.00 | 92,829.00 | 86,205.00 | 74,806.00 | 65,266.00 | 78,598.00 | 102,339.00 | 94,032.00 | 90,629.00 | 89,420.00 | 80,761.00 | 82,366.00 | 120,385.00 | 111,247.00 |
| Środki na koniec okresu | 41,519.00 | 44,081.00 | 42,298.00 | 38,779.00 | 82,107.00 | 92,829.00 | 86,205.00 | 74,806.00 | 65,266.00 | 78,598.00 | 102,339.00 | 94,032.00 | 90,629.00 | 89,420.00 | 80,761.00 | 82,366.00 | 120,385.00 | 111,247.00 | 104,117.00 |
| Wolne przepływy FCF | 14,528.00 | 7,196.00 | -1,667.00 | -10,544.00 | -27,336.00 | 15,196.00 | 36,077.00 | 6,521.00 | -16,087.00 | 38,302.00 | 38,838.00 | 27,818.00 | 4,936.00 | 10,975.00 | -5,241.00 | 19,905.00 | 22,697.00 | 15,623.00 | 601.00 |