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 | 31,808.00 | 42,493.00 | 35,000.00 | 19,301.00 | 10,581.00 | 22,561.00 | 39,112.00 | 36,411.00 | 41,291.00 | 50,103.00 | 58,049.00 | 64,136.00 | 55,138.00 | 79,811.00 | 43,131.00 | 60,483.00 | 121,212.00 | 95,625.00 |
| Amortyzacja | 19,897.00 | 23,599.00 | 27,628.00 | 26,625.00 | 23,832.00 | 20,106.00 | 18,511.00 | 20,704.00 | 21,845.00 | 23,870.00 | 21,793.00 | 22,595.00 | 23,735.00 | 21,547.00 | 23,906.00 | 26,993.00 | 27,944.00 | 31,102.00 |
| Zysk netto | 35,569.00 | 43,713.00 | 45,964.00 | 21,125.00 | -19,294.00 | 11,460.00 | 30,408.00 | 48,489.00 | 42,759.00 | 56,484.00 | 48,489.00 | 60,860.00 | 72,497.00 | 86,838.00 | 78,753.00 | 71,940.00 | 130,882.00 | 126,215.00 |
| Zmiana w kapitale pracującym | 10,781.00 | -16,457.00 | -9,177.00 | -11,026.00 | -5,409.00 | -2,152.00 | 369.00 | -9,198.00 | 1,473.00 | -4,849.00 | 7,996.00 | 3,352.00 | -13,691.00 | 5,534.00 | -10,671.00 | -6,795.00 | -13,891.00 | -4,733.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -24,406.00 | -15,253.00 | -14,980.00 | -10,327.00 | -9,863.00 | -7,372.00 | -15,263.00 | -14,861.00 | -14,421.00 | -19,515.00 | -23,425.00 | -13,016.00 | -63,338.00 | -24,899.00 | -23,067.00 | -29,771.00 | -27,136.00 | -40,878.00 |
| CAPEX | -13,127.00 | -14,519.00 | -14,669.00 | -10,811.00 | -10,007.00 | -9,312.00 | -14,529.00 | -13,531.00 | -15,601.00 | -16,770.00 | -19,206.00 | -14,820.00 | -48,242.00 | -15,340.00 | -22,628.00 | -23,848.00 | -26,797.00 | -33,807.00 |
| Akwizycja | 1,237.00 | -1,073.00 | 18,060.00 | -4,095.00 | -3,605.00 | 405.00 | -1,135.00 | -249.00 | -2,133.00 | -2,369.00 | -234.00 | -822.00 | 305.00 | -6,009.00 | -8,091.00 | -272.00 | -935.00 | -2,684.00 |
| Przepływy pieniężne z działalności finansowej | -19,965.00 | -18,856.00 | -15,066.00 | -16,529.00 | -15,276.00 | -18,825.00 | -5,932.00 | -12,500.00 | -15,070.00 | -12,591.00 | -16,123.00 | -13,171.00 | -17,086.00 | -28,972.00 | -35,258.00 | -19,037.00 | -25,450.00 | -59,524.00 |
| Spłata długu | -13,398.00 | -2,434.00 | -12,542.00 | -5,338.00 | -8,761.00 | -8,657.00 | -5,166.00 | -5,333.00 | -6,051.00 | -4,877.00 | -2,261.00 | -1,315.00 | -217.00 | -1,266.00 | -249.00 | -397.00 | -223.00 | -10,382.00 |
| Dywidenda | -4,415.00 | -6,073.00 | -7,162.00 | -6,009.00 | -5,795.00 | -5,797.00 | -5,545.00 | -5,714.00 | -9,891.00 | -7,693.00 | -13,627.00 | -11,429.00 | -18,023.00 | -28,366.00 | -32,328.00 | -29,220.00 | -25,271.00 | -47,310.00 |
| 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 | -4,965.00 | 12,813.00 | -6,653.00 | -26,577.00 | 28,484.00 |
| 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 | 5,270.00 | -7,349.00 | 11,308.00 | 16,184.00 | -1,595.00 |
| Emisja akcji | 397.00 | 8,095.00 | 14,874.00 | 1.00 | -710.00 | -199.00 | 25.00 | -1,449.00 | 879.00 | 1.00 | -222.00 | -203.00 | 718.00 | 666.00 | -2,231.00 | 19,085.00 | 1,946.00 | 1.00 |
| Wykup akcji | -13,565.00 | -5,011.00 | -10,235.00 | -7.00 | -9.00 | -4,171.00 | -16,565.00 | -1.00 | -6.00 | -13.00 | -4.00 | -4.00 | -4.00 | -5.00 | -8.00 | -9.00 | -8.00 | -4.00 |
| Środki na początek okresu | 124,923.00 | 113,186.00 | 124,155.00 | 129,289.00 | 110,037.00 | 97,776.00 | 89,329.00 | 107,327.00 | 119,041.00 | 134,666.00 | 153,764.00 | 169,542.00 | 205,667.00 | 180,831.00 | 206,270.00 | 188,667.00 | 203,698.00 | 277,891.00 |
| Środki na koniec okresu | 113,186.00 | 124,155.00 | 129,289.00 | 110,037.00 | 97,776.00 | 89,329.00 | 107,327.00 | 119,041.00 | 134,666.00 | 153,764.00 | 169,542.00 | 205,667.00 | 180,831.00 | 206,270.00 | 188,667.00 | 203,698.00 | 277,891.00 | 276,288.00 |
| Wolne przepływy FCF | 18,681.00 | 27,974.00 | 20,331.00 | 8,490.00 | 574.00 | 13,249.00 | 24,583.00 | 22,880.00 | 25,690.00 | 33,333.00 | 38,843.00 | 49,316.00 | 6,896.00 | 64,471.00 | 20,503.00 | 36,635.00 | 94,415.00 | 61,818.00 |