Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 22,880.00 | 36,946.00 | 41,761.00 | 40,393.00 | 39,533.00 | 30,560.00 | 26,379.00 | 14,647.00 | 33,428.00 | 21,950.00 | 19,545.00 | 18,789.00 | 32,724.00 | 29,053.00 | 29,980.00 | 32,781.00 | 32,539.00 | 19,897.00 | 17,347.00 | 7,489.00 | 34,693.00 | 16,576.00 |
| Amortyzacja | 0.00 | 23,058.00 | 18,240.00 | 16,608.00 | 16,820.00 | 16,221.00 | 18,914.00 | 21,405.00 | 26,991.00 | 15,550.00 | 15,281.00 | 15,350.00 | 16,702.00 | 15,631.00 | 15,692.00 | 16,034.00 | 14,151.00 | 15,374.00 | 14,347.00 | 15,438.00 | 11,557.00 | 11,191.00 | 11,200.00 |
| Zysk netto | 12,706.00 | -12,608.00 | 5,818.00 | 19,465.00 | 20,233.00 | 18,594.00 | 7,145.00 | 12,189.00 | -31,067.00 | 7,847.00 | 10,266.00 | 16,502.00 | -9,420.00 | 25,881.00 | 31,890.00 | 22,550.00 | 22,467.00 | 27,442.00 | 19,251.00 | -15,086.00 | -13,761.00 | 26,694.00 | 28,240.00 |
| Zmiana w kapitale pracującym | 0.00 | 13,173.00 | 5,872.00 | 2,227.00 | -4,169.00 | 3,117.00 | -1,928.00 | -747.00 | 14,246.00 | 11,150.00 | -7,114.00 | -10,223.00 | 12,865.00 | -4,469.00 | -8,511.00 | 2,912.00 | 561.00 | -4,966.00 | -8,512.00 | 7,831.00 | 7,739.00 | -928.00 | -15,095.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -27,477.00 | -13,114.00 | -11,577.00 | -13,203.00 | -21,183.00 | -19,140.00 | -38,713.00 | -58,673.00 | -30,697.00 | -6,437.00 | -14,431.00 | -15,135.00 | -23,853.00 | -11,000.00 | -9,246.00 | -24,637.00 | -27,861.00 | -7,862.00 | -19,861.00 | -15,498.00 | -7,627.00 | -9,550.00 | -13,526.00 |
| CAPEX | -27,477.00 | -22,264.00 | -13,032.00 | -15,973.00 | -19,220.00 | -20,879.00 | -26,249.00 | -26,089.00 | -19,821.00 | -10,243.00 | -13,453.00 | -15,758.00 | -19,598.00 | -14,674.00 | -17,695.00 | -22,802.00 | -22,806.00 | -16,929.00 | -23,234.00 | -19,105.00 | -12,132.00 | -11,683.00 | -16,556.00 |
| Akwizycja | 0.00 | 0.00 | 2,842.00 | 1,010.00 | 866.00 | 728.00 | 600.00 | -25,226.00 | -1,062.00 | 853.00 | 0.00 | -335.00 | -5,484.00 | -1.00 | 9,364.00 | 1,218.00 | -12,377.00 | 75.00 | -3,134.00 | -1,310.00 | 1,534.00 | 507.00 | 1,852.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | -7,109.00 | -10,902.00 | -7,460.00 | -9,307.00 | -24,174.00 | -35,250.00 | 25,268.00 | 34,607.00 | -23,689.00 | -28,808.00 | -3,198.00 | 95.00 | 181.00 | -9,745.00 | -12,205.00 | -20,626.00 | -11,716.00 | -5,888.00 | -7,049.00 | 18,336.00 | -19,956.00 | -40,062.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -3,843.00 | -2,656.00 | -2,490.00 | 0.00 | -30,188.00 | -490.00 | -22,950.00 | -700.00 | -500.00 | -11,000.00 | -41,000.00 | -10,339.00 | 0.00 | -15.00 | -13,221.00 | -13,719.00 | -10,717.00 | -13,738.00 | -8,048.00 | -3,755.00 |
| Dywidenda | 0.00 | -3,136.00 | -3,480.00 | -3,119.00 | -3,852.00 | -4,568.00 | -5,656.00 | -5,240.00 | -7,721.00 | -1,921.00 | -2,241.00 | -2,430.00 | -2,916.00 | -2,591.00 | -5,183.00 | -5,297.00 | -5,410.00 | -5,410.00 | -7,480.00 | -6,936.00 | -782.00 | -3,599.00 | -7,078.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1,646.00 | 20,214.00 | 1,402.00 | -2,025.00 | -1,302.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -415.00 | -8,999.00 | -3,559.00 | 3,920.00 | -2,573.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 16.00 | 10.00 | 7.00 | 61.00 | 391.00 | 3.00 | 1,234.00 | -25,796.00 | -184.00 | 12,148.00 | 43,798.00 | 962.00 | 0.00 | -15,078.00 | 8,345.00 | 74.00 | 14,582.00 | 1.00 | -792.00 | 66.00 |
| Wykup akcji | 0.00 | -20.00 | -5,780.00 | -76.00 | -2,678.00 | -17,190.00 | -30,028.00 | -70.00 | -20,022.00 | -3.00 | -4.00 | -1.00 | -1.00 | -6.00 | -6.00 | -5,006.00 | -2.00 | -3.00 | -76.00 | -3,001.00 | 33,361.00 | -7,157.00 | -30,697.00 |
| Środki na początek okresu | 0.00 | 75,917.00 | 80,623.00 | 94,022.00 | 112,451.00 | 122,869.00 | 121,127.00 | 80,699.00 | 70,480.00 | 87,649.00 | 90,877.00 | 68,201.00 | 68,937.00 | 67,517.00 | 92,661.00 | 105,276.00 | 95,042.00 | 77,887.00 | 90,655.00 | 84,533.00 | 77,996.00 | 99,561.00 | 111,237.00 |
| Środki na koniec okresu | -27,477.00 | 80,623.00 | 94,022.00 | 112,451.00 | 122,869.00 | 121,127.00 | 80,699.00 | 70,481.00 | 87,649.00 | 90,877.00 | 68,201.00 | 68,937.00 | 67,517.00 | 92,661.00 | 105,276.00 | 95,042.00 | 77,887.00 | 90,655.00 | 84,533.00 | 77,996.00 | 99,561.00 | 111,237.00 | 79,201.00 |
| Wolne przepływy FCF | -27,477.00 | 616.00 | 23,914.00 | 25,788.00 | 21,173.00 | 18,654.00 | 4,311.00 | 290.00 | -5,174.00 | 23,185.00 | 8,497.00 | 3,787.00 | -809.00 | 18,050.00 | 11,358.00 | 7,178.00 | 9,975.00 | 15,610.00 | -3,337.00 | -1,758.00 | -4,643.00 | 23,010.00 | 20.00 |