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 | 10,122.00 | 19,720.00 | 20,874.00 | 14,308.00 | 17,177.00 | 26,441.00 | 7,827.00 | 15,822.00 | 1,355.00 | 22,384.00 | 10,115.00 | 33,024.00 | 11,852.00 | 434.00 | 24,698.00 | 24,259.00 | 36,984.00 | 15,382.00 | -296.00 |
| Amortyzacja | 3,121.00 | 3,813.00 | 3,771.00 | 3,304.00 | 3,232.00 | 3,071.00 | 2,555.00 | 2,561.00 | 2,680.00 | 3,170.00 | 3,245.00 | 3,082.00 | 2,885.00 | 3,145.00 | 3,274.00 | 9,176.00 | 11,555.00 | 12,242.00 | 13,778.00 |
| Zysk netto | 4,836.00 | -16,728.00 | 14,615.00 | 28,975.00 | 77.00 | 8,407.00 | 13,030.00 | 13,529.00 | 16,781.00 | 19,075.00 | 23,294.00 | 10,808.00 | 10,286.00 | 19,658.00 | 20,449.00 | 18,233.00 | 16,251.00 | 20,559.00 | 24,709.00 |
| Zmiana w kapitale pracującym | 2,867.00 | -4,460.00 | 311.00 | -6,415.00 | 1,236.00 | 24,994.00 | -10,320.00 | 2,946.00 | -10,754.00 | 2,290.00 | -10,423.00 | 12,538.00 | -3,672.00 | -23,489.00 | -9,779.00 | -760.00 | 10,093.00 | -17,004.00 | -43,294.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 5,382.00 | 7,822.00 | 23,149.00 | 38,799.00 | -370.00 | -19,149.00 | 17,322.00 | 1,291.00 | 1,466.00 | -1,111.00 | -8,903.00 | -4,214.00 | -14,691.00 | 1,103.00 | -6,575.00 | -10,215.00 | -9,927.00 | -10,547.00 | -16,684.00 |
| CAPEX | -4,157.00 | -2,983.00 | -3,044.00 | -2,646.00 | -3,611.00 | -2,166.00 | -1,880.00 | -2,754.00 | -2,950.00 | -2,740.00 | -4,463.00 | -2,478.00 | -4,793.00 | -2,680.00 | -3,547.00 | -7,769.00 | -5,471.00 | -4,307.00 | -5,537.00 |
| Akwizycja | -732.00 | -3,437.00 | -3,683.00 | 6,891.00 | 953.00 | -237.00 | -217.00 | 705.00 | -5,676.00 | -2,031.00 | -2,288.00 | 1,013.00 | -12,792.00 | 1,068.00 | -1,729.00 | -1,215.00 | -255.00 | -3,038.00 | -8,650.00 |
| Przepływy pieniężne z działalności finansowej | -2,913.00 | -26,583.00 | -30,267.00 | -43,892.00 | -10,613.00 | -21,572.00 | -20,664.00 | -13,411.00 | -15,721.00 | -9,351.00 | -9,895.00 | -6,729.00 | -6,904.00 | -842.00 | -7,158.00 | -11,590.00 | -37,497.00 | 4,245.00 | 4,751.00 |
| Spłata długu | -50,735.00 | -29,525.00 | -162,561.00 | -51,699.00 | -28,281.00 | -40,640.00 | -58,680.00 | -63,296.00 | -40,073.00 | -44,781.00 | -47,756.00 | -22,231.00 | -28,857.00 | -24,229.00 | -19,035.00 | -29,419.00 | -32,641.00 | -21,044.00 | -21,643.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -625.00 | -1,675.00 | -1,678.00 | -2,308.00 | -2,730.00 | -4,643.00 | -5,414.00 | -5,001.00 | -5,004.00 | -6,045.00 |
| 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 | -6,295.00 | 23,422.00 | -653.00 | -21,869.00 | -3,820.00 |
| 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 | -2,067.00 | -23,184.00 | 9,389.00 | 22,732.00 | -6,814.00 |
| Emisja akcji | 55.00 | 558.00 | 0.00 | 160.00 | 100.00 | 60.00 | 0.00 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,870.00 | 23,148.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -1,130.00 | -5.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 35,913.00 | 48,831.00 | 50,934.00 | 65,471.00 | 74,437.00 | 78,655.00 | 64,479.00 | 67,426.00 | 70,594.00 | 60,032.00 | 73,548.00 | 66,485.00 | 87,466.00 | 77,566.00 | 77,731.00 | 88,941.00 | 91,105.00 | 81,045.00 | 91,420.00 |
| Środki na koniec okresu | 48,831.00 | 50,934.00 | 65,471.00 | 74,437.00 | 78,655.00 | 64,479.00 | 67,426.00 | 70,594.00 | 60,032.00 | 73,548.00 | 67,377.00 | 87,466.00 | 77,566.00 | 77,731.00 | 88,941.00 | 91,105.00 | 81,045.00 | 91,420.00 | 79,462.00 |
| Wolne przepływy FCF | 5,965.00 | 16,737.00 | 17,830.00 | 11,662.00 | 13,566.00 | 24,275.00 | 5,947.00 | 13,068.00 | -1,595.00 | 19,644.00 | 5,652.00 | 30,546.00 | 7,059.00 | -2,246.00 | 21,151.00 | 16,490.00 | 31,513.00 | 11,075.00 | -5,833.00 |