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 | -13,340.00 | 22,299.00 | -36,192.00 | 21,430.00 | -5,742.00 | 46,250.00 | -46,948.00 | 11,970.00 | 19,380.00 | 343.00 | 1,790.00 | 53,098.00 | 3,959.00 | -19,755.00 | 15,417.00 | 74,261.00 | 19,004.00 | -280,752.00 | 284,226.00 |
| Amortyzacja | 2,022.00 | 1,969.00 | 1,991.00 | 2,055.00 | 2,358.00 | 2,560.00 | 2,704.00 | 2,717.00 | 3,304.00 | 3,692.00 | 4,078.00 | 4,574.00 | 4,188.00 | 4,772.00 | 5,184.00 | 5,759.00 | 5,947.00 | 6,515.00 | 7,561.00 |
| Zysk netto | 19,868.00 | 17,821.00 | 19,170.00 | 21,795.00 | 11,381.00 | 6,142.00 | 10,005.00 | 8,445.00 | 6,817.00 | 13,988.00 | 13,018.00 | 26,743.00 | 23,163.00 | 25,435.00 | 20,955.00 | -19,995.00 | 28,839.00 | 63,138.00 | 75,961.00 |
| Zmiana w kapitale pracującym | -36,054.00 | 11,229.00 | -50,219.00 | 8,136.00 | -15,125.00 | 41,344.00 | -65,857.00 | -1,952.00 | 6,985.00 | -19,676.00 | -8,150.00 | 40,060.00 | -24,358.00 | -33,681.00 | -18,456.00 | 49,463.00 | -7,329.00 | -333,432.00 | 240,064.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -730.00 | -14,079.00 | -5,955.00 | -8,443.00 | -19,535.00 | -12,991.00 | -7,610.00 | -12,009.00 | -5,106.00 | -5,244.00 | -13,692.00 | -10,446.00 | -18,427.00 | -39,971.00 | -20,623.00 | -24,159.00 | -4,190.00 | -14,993.00 | -6,539.00 |
| CAPEX | -1,438.00 | -7,899.00 | -2,593.00 | -3,992.00 | -6,512.00 | -7,734.00 | -3,227.00 | -9,063.00 | -4,028.00 | -1,141.00 | -3,807.00 | -6,359.00 | -3,656.00 | -4,650.00 | -7,718.00 | -7,500.00 | -6,332.00 | -6,287.00 | -12,858.00 |
| Akwizycja | 509.00 | 40.00 | 14.00 | -23.00 | 674.00 | 2,347.00 | -1,415.00 | -428.00 | 951.00 | -1,300.00 | -1,226.00 | -2,165.00 | 673.00 | 1,176.00 | 436.00 | -1,328.00 | 4,332.00 | 9,939.00 | -7,400.00 |
| Przepływy pieniężne z działalności finansowej | 23,523.00 | -7,497.00 | 34,325.00 | -9,144.00 | 46,591.00 | -43,669.00 | 51,271.00 | 1,596.00 | -16,363.00 | -4,927.00 | 19,339.00 | -41,751.00 | 15,447.00 | 66,435.00 | 28,132.00 | -42,314.00 | -34,223.00 | 406,820.00 | -351,835.00 |
| Spłata długu | -15,446.00 | -43,896.00 | -26,450.00 | -50.00 | -33,800.00 | -16,420.00 | -34,558.00 | -11,711.00 | -28,931.00 | -63,575.00 | -36,649.00 | -23,160.00 | -20,499.00 | -54,363.00 | -47,393.00 | -42,979.00 | -32,823.00 | -40,847.00 | -49,186.00 |
| Dywidenda | -1,262.00 | -2,955.00 | -2,116.00 | -2,747.00 | -2,540.00 | -2,511.00 | -2,489.00 | -2,489.00 | -2,075.00 | -2,900.00 | -2,797.00 | -3,210.00 | -3,899.00 | -4,063.00 | -6,089.00 | -6,092.00 | -2,242.00 | -3,255.00 | -4,067.00 |
| 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 | -24,019.00 | 95,209.00 | -21,603.00 | -173,734.00 | 88,701.00 |
| 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 | 17,181.00 | -69,814.00 | 13,576.00 | 175,780.00 | -116,530.00 |
| 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 | 42,604.00 | 111,345.00 | 0.00 | 0.00 | 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 | -2,270.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 8,389.00 | 17,658.00 | 18,985.00 | 10,228.00 | 14,178.00 | 35,046.00 | 24,514.00 | 20,586.00 | 23,411.00 | 23,198.00 | 15,919.00 | 24,515.00 | 25,804.00 | 27,206.00 | 34,855.00 | 58,384.00 | 67,243.00 | 50,892.00 | 165,083.00 |
| Środki na koniec okresu | 17,658.00 | 18,985.00 | 10,228.00 | 14,178.00 | 35,046.00 | 24,514.00 | 20,586.00 | 23,411.00 | 23,198.00 | 15,919.00 | 24,515.00 | 25,804.00 | 27,206.00 | 34,855.00 | 58,384.00 | 67,243.00 | 50,892.00 | 165,083.00 | 84,121.00 |
| Wolne przepływy FCF | -14,778.00 | 14,400.00 | -38,785.00 | 17,438.00 | -12,254.00 | 38,516.00 | -50,175.00 | 2,907.00 | 15,352.00 | -798.00 | -2,017.00 | 46,739.00 | 303.00 | -24,405.00 | 7,699.00 | 66,761.00 | 12,672.00 | -287,039.00 | 271,368.00 |