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 | 12,941.00 | 13,991.00 | 19,202.00 | 12,923.00 | 13,756.00 | 24,992.00 | 8,805.00 | 12,028.00 | -5,870.00 | 40,245.00 | 32,348.00 | 29,608.00 | 41,215.00 | 29,454.00 | 39,509.00 | 63,801.00 | 63,367.00 | 48,303.00 |
| Amortyzacja | 4,866.00 | 5,156.00 | 6,279.00 | 8,503.00 | 8,301.00 | 7,924.00 | 7,969.00 | 7,909.00 | 8,050.00 | 7,951.00 | 9,425.00 | 9,546.00 | 10,591.00 | 11,506.00 | 13,256.00 | 15,536.00 | 16,205.00 | 17,524.00 |
| Zysk netto | 17,753.00 | 22,416.00 | 23,629.00 | 15,221.00 | 9,588.00 | 14,533.00 | 18,092.00 | 12,217.00 | 13,685.00 | 26,803.00 | 34,021.00 | 36,113.00 | 41,775.00 | 44,652.00 | 43,113.00 | 49,817.00 | 65,947.00 | 70,832.00 |
| Zmiana w kapitale pracującym | -2,102.00 | -6,913.00 | -2,312.00 | -7,868.00 | 1,896.00 | 4,194.00 | -11,840.00 | -3,420.00 | -15,037.00 | 7,743.00 | -4,165.00 | -5,114.00 | 183.00 | -10,470.00 | -7,972.00 | 4,378.00 | -1,904.00 | -13,264.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,342.00 | -9,797.00 | -15,419.00 | -10,441.00 | -7,675.00 | -8,281.00 | -7,899.00 | -7,899.00 | 390.00 | -15,678.00 | -13,101.00 | -12,304.00 | -11,072.00 | -22,897.00 | -16,062.00 | -13,860.00 | -6,044.00 | -34,509.00 |
| CAPEX | -6,812.00 | -9,342.00 | -439.00 | 0.00 | 63.00 | 0.00 | 0.00 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,784.00 | -15,868.00 | -13,312.00 | -10,131.00 | -16,838.00 |
| Akwizycja | 626.00 | 509.00 | -3,209.00 | 0.00 | -193.00 | 0.00 | 0.00 | -195.00 | 0.00 | 0.00 | 0.00 | -886.00 | -1,557.00 | -1,985.00 | -54.00 | 13,336.00 | 10,121.00 | -13,996.00 |
| Przepływy pieniężne z działalności finansowej | -5,330.00 | -9,728.00 | 4,083.00 | -11,757.00 | -1,754.00 | -9,044.00 | -4,878.00 | -2,401.00 | 15,363.00 | -33,197.00 | -11,689.00 | -7,294.00 | -7,902.00 | -10,819.00 | -26,185.00 | -13,033.00 | -15,658.00 | -19,418.00 |
| Spłata długu | -43,071.00 | -16,329.00 | -14,455.00 | -22,015.00 | -24,561.00 | -17,521.00 | -10,421.00 | -22,309.00 | -9,422.00 | -56,918.00 | -6,697.00 | -1,090.00 | -1,240.00 | -1,320.00 | -15,662.00 | -10,659.00 | -34.00 | -178.00 |
| Dywidenda | -2,242.00 | -2,086.00 | -2,508.00 | -2,805.00 | -2,360.00 | -2,206.00 | -2,365.00 | -2,508.00 | -2,654.00 | -2,802.00 | -5,008.00 | -5,597.00 | -6,186.00 | -7,662.00 | -8,840.00 | -8,840.00 | -11,490.00 | -14,745.00 |
| 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 | -6,470.00 | 4,382.00 | -5,444.00 | -220.00 | -1,052.00 |
| 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 | -600.00 | -5,808.00 | -92.00 | 2,255.00 | -4,228.00 |
| 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 | -1,190.00 | -1,606.00 | 10,500.00 | 20.00 | -4,528.00 |
| Wykup 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 | -4.00 | -3.00 | 159.00 | 14.00 | 34.00 |
| Środki na początek okresu | 29,860.00 | 31,927.00 | 26,906.00 | 35,077.00 | 23,673.00 | 28,242.00 | 34,221.00 | 29,756.00 | 33,842.00 | 43,929.00 | 38,422.00 | 43,508.00 | 52,762.00 | 75,090.00 | 70,842.00 | 66,683.00 | 106,855.00 | 155,319.00 |
| Środki na koniec okresu | 31,927.00 | 26,907.00 | 35,077.00 | 23,673.00 | 28,242.00 | 34,221.00 | 29,756.00 | 33,842.00 | 43,929.00 | 38,422.00 | 43,508.00 | 52,762.00 | 75,090.00 | 70,842.00 | 66,683.00 | 106,855.00 | 155,319.00 | 153,734.00 |
| Wolne przepływy FCF | 6,129.00 | 4,649.00 | 18,763.00 | 12,923.00 | 13,819.00 | 24,992.00 | 8,805.00 | 12,249.00 | -5,870.00 | 40,245.00 | 32,348.00 | 29,608.00 | 41,215.00 | 8,670.00 | 23,641.00 | 50,489.00 | 53,236.00 | 31,465.00 |