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 | 22,301.00 | 14,906.00 | 23,644.00 | 7,934.00 | -24,593.00 | 25,113.00 | 34,299.00 | 11,278.00 | -15,319.00 | 24,702.00 | -1,492.00 | 14,720.00 | 49,024.00 | 28,878.00 | -37,534.00 | 11,811.00 | 57,205.00 | 81,752.00 | 73,906.00 |
| Amortyzacja | 3,645.00 | 4,477.00 | 5,096.00 | 6,557.00 | 10,779.00 | 7,011.00 | 5,805.00 | 4,985.00 | 4,731.00 | 4,100.00 | 4,880.00 | 5,029.00 | 5,397.00 | 5,708.00 | 6,883.00 | 8,860.00 | 9,628.00 | 9,500.00 | 8,799.00 |
| Zysk netto | 12,530.00 | 21,169.00 | 30,147.00 | 8,940.00 | -25,873.00 | -11,113.00 | 24,434.00 | 7,277.00 | -7,629.00 | 8,400.00 | 15,781.00 | 23,942.00 | 31,055.00 | 41,952.00 | 27,730.00 | 8,579.00 | 20,673.00 | 56,771.00 | 78,515.00 |
| Zmiana w kapitale pracującym | -2,992.00 | -2,495.00 | -7,612.00 | 5,151.00 | -21,796.00 | 44,858.00 | 2,866.00 | -1,515.00 | -8,104.00 | 14,127.00 | -19,584.00 | -9,457.00 | 17,478.00 | -7,952.00 | -54,145.00 | -4,183.00 | 24,339.00 | 19,882.00 | 13,757.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5,107.00 | -7,482.00 | -8,518.00 | -16,509.00 | -6,920.00 | 6,885.00 | -2,191.00 | -4,162.00 | -5,767.00 | -4,201.00 | -6,317.00 | -2,557.00 | -5,860.00 | -11,230.00 | -19,020.00 | -11,293.00 | -6,242.00 | -9,952.00 | -12,514.00 |
| CAPEX | -3,583.00 | -4,653.00 | -10,358.00 | -14,644.00 | -4,934.00 | -1,002.00 | -2,449.00 | -4,491.00 | -6,036.00 | -3,458.00 | -4,655.00 | -5,458.00 | -5,496.00 | -9,907.00 | -19,863.00 | -10,391.00 | -6,716.00 | -10,151.00 | -20,795.00 |
| Akwizycja | 18.00 | -5,738.00 | 217.00 | 179.00 | -300.00 | 1,983.00 | 712.00 | 1,855.00 | 364.00 | 8.00 | -101.00 | -23.00 | 313.00 | -1,375.00 | -2,827.00 | -1,185.00 | -1,231.00 | -1,237.00 | 5,918.00 |
| Przepływy pieniężne z działalności finansowej | -16,774.00 | -13,441.00 | -8,874.00 | 669.00 | 34,071.00 | -27,123.00 | -22,249.00 | -9,467.00 | 21,533.00 | -29,301.00 | -3,822.00 | -2,845.00 | -27,479.00 | -11,512.00 | 36,760.00 | 4,927.00 | -27,071.00 | -4,951.00 | -20,961.00 |
| Spłata długu | -16,136.00 | -23,447.00 | -23,327.00 | -4,411.00 | -6,374.00 | -42,821.00 | -19,772.00 | -37,727.00 | -8,645.00 | -3,395.00 | -17,250.00 | -3,679.00 | -22,679.00 | -4,079.00 | -5,679.00 | -1,504.00 | -3,614.00 | -309.00 | -6,081.00 |
| Dywidenda | -693.00 | -1,820.00 | -2,524.00 | -3,681.00 | -2,374.00 | 0.00 | 0.00 | -1,186.00 | 0.00 | 0.00 | -712.00 | -1,661.00 | -2,833.00 | -4,068.00 | -5,135.00 | -4,531.00 | -1,416.00 | -4,208.00 | -13,685.00 |
| 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 | -15,354.00 | 17,580.00 | -2,920.00 | -4,176.00 | -17,053.00 |
| 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 | -21,068.00 | -25,238.00 | 7,318.00 | 9,010.00 | 10,153.00 |
| Emisja akcji | 95.00 | 11,324.00 | 23,991.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,153.00 | 3,506.00 | 582.00 | -413.00 | 30,059.00 | 10,757.00 | -21,350.00 | -423.00 | 6,086.00 |
| Wykup akcji | -39.00 | -673.00 | -7,013.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -11.00 | -1,010.00 | -2,033.00 | -2,949.00 | -5.00 | -2.00 | -689.00 | -10.00 | -5.00 |
| Środki na początek okresu | 31,970.00 | 32,646.00 | 27,244.00 | 33,990.00 | 24,980.00 | 25,111.00 | 29,904.00 | 38,383.00 | 35,631.00 | 38,026.00 | 31,562.00 | 21,990.00 | 30,156.00 | 44,922.00 | 50,817.00 | 30,922.00 | 35,519.00 | 60,744.00 | 131,011.00 |
| Środki na koniec okresu | 32,646.00 | 27,244.00 | 33,990.00 | 24,980.00 | 25,111.00 | 29,904.00 | 38,383.00 | 35,631.00 | 38,026.00 | 31,562.00 | 21,990.00 | 30,156.00 | 44,922.00 | 50,817.00 | 30,922.00 | 35,519.00 | 60,744.00 | 131,011.00 | 173,660.00 |
| Wolne przepływy FCF | 18,718.00 | 10,253.00 | 13,286.00 | -6,710.00 | -29,527.00 | 24,111.00 | 31,850.00 | 6,787.00 | -21,355.00 | 21,244.00 | -6,147.00 | 9,262.00 | 43,528.00 | 18,971.00 | -57,397.00 | 1,420.00 | 50,489.00 | 71,601.00 | 53,111.00 |