Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8,499.00 | 22,654.00 | 35,433.00 | 17,399.00 | 18,984.00 | 28,788.00 | 21,123.00 | 19,958.00 | 31,153.00 | 29,252.00 | 17,047.00 | -4,999.00 | 20,826.00 | 24,247.00 | 23,914.00 |
| Amortyzacja | 16,749.00 | 15,320.00 | 13,422.00 | 13,524.00 | 14,555.00 | 17,449.00 | 16,680.00 | 17,075.00 | 15,922.00 | 16,988.00 | 17,581.00 | 20,615.00 | 18,634.00 | 18,314.00 | 18,652.00 |
| Zysk netto | -4,299.00 | 1,670.00 | 24,439.00 | 21,759.00 | 12,994.00 | 21,032.00 | 13,171.00 | 2,825.00 | 18,852.00 | 20,881.00 | -29,510.00 | -41,419.00 | 16,340.00 | 28,817.00 | 31,770.00 |
| Zmiana w kapitale pracującym | -100.00 | 1,220.00 | -891.00 | -6,028.00 | -4,148.00 | -3,662.00 | -96.00 | -2,981.00 | -1,647.00 | -3,176.00 | 36,213.00 | 569.00 | -18,922.00 | -20,960.00 | -18,133.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -26,505.00 | -12,828.00 | -7,233.00 | -20,000.00 | -36,125.00 | -36,078.00 | -29,425.00 | -20,320.00 | -21,337.00 | -16,386.00 | -13,616.00 | -21,505.00 | -6,281.00 | -10,871.00 | -13,517.00 |
| CAPEX | -24,432.00 | -12,458.00 | -7,665.00 | -19,200.00 | -31,682.00 | -35,550.00 | -29,306.00 | -21,967.00 | -19,734.00 | -14,402.00 | -20,442.00 | -20,668.00 | -11,248.00 | -9,296.00 | -11,624.00 |
| Akwizycja | 0.00 | 0.00 | 973.00 | -252.00 | -3,919.00 | 1,319.00 | -232.00 | 350.00 | 31.00 | 286.00 | -914.00 | 520.00 | 5.00 | 160.00 | 199.00 |
| Przepływy pieniężne z działalności finansowej | 32,199.00 | -6,646.00 | -16,967.00 | -3,454.00 | 8,529.00 | 5,708.00 | -580.00 | -3,395.00 | -969.00 | -4,482.00 | 10,418.00 | 22,576.00 | 1,146.00 | -32,711.00 | -20,180.00 |
| Spłata długu | -4,605.00 | -4,214.00 | -8,996.00 | -21,501.00 | -18,496.00 | -25,187.00 | -14,243.00 | -16,164.00 | -17,928.00 | -13,386.00 | -16,179.00 | -12,976.00 | -28,493.00 | -55,726.00 | -12,080.00 |
| Dywidenda | -1,558.00 | -3,092.00 | -1,416.00 | -1,768.00 | -1,989.00 | -1,768.00 | -2,555.00 | -3,066.00 | -2,810.00 | -3,576.00 | -2,044.00 | 0.00 | 0.00 | -3,309.00 | -4,259.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,348.00 | 10,570.00 | -481.00 | -5,471.00 | -7,817.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,832.00 | -14,079.00 | 1,825.00 | 2,809.00 | 611.00 |
| Emisja akcji | 3.00 | 664.00 | -6,076.00 | 19,828.00 | 29,021.00 | 17,067.00 | 1.00 | 16,503.00 | 19,778.00 | 11,950.00 | 28,643.00 | 0.00 | 0.00 | 12,271.00 | -3,840.00 |
| Wykup akcji | -812.00 | -3.00 | -477.00 | -12.00 | -5.00 | -16.00 | -8.00 | -6.00 | -8.00 | -11.00 | -3.00 | -1.00 | -2.00 | -2.00 | -2.00 |
| Środki na początek okresu | 20,073.00 | 34,272.00 | 37,663.00 | 48,122.00 | 42,009.00 | 35,215.00 | 38,132.00 | 30,510.00 | 25,296.00 | 33,988.00 | 42,702.00 | 56,092.00 | 50,423.00 | 68,700.00 | 52,118.00 |
| Środki na koniec okresu | 34,272.00 | 37,663.00 | 48,122.00 | 42,009.00 | 35,215.00 | 38,132.00 | 30,510.00 | 25,296.00 | 33,988.00 | 42,702.00 | 56,092.00 | 50,423.00 | 68,700.00 | 52,118.00 | 43,585.00 |
| Wolne przepływy FCF | -15,933.00 | 10,196.00 | 27,768.00 | -1,801.00 | -12,698.00 | -6,762.00 | -8,183.00 | -2,009.00 | 11,419.00 | 14,850.00 | -3,395.00 | -25,667.00 | 9,578.00 | 14,951.00 | 12,290.00 |