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 | 17,375.00 | 6,701.00 | 14,488.00 | 9,675.00 | 18,851.00 | 26,240.00 | 21,799.00 | 15,486.00 | 22,593.00 | 21,552.00 | 27,981.00 | 29,934.00 | 33,472.00 | 41,046.00 | 41,362.00 | 37,246.00 | 66,093.00 | 68,214.00 | 10,395.00 |
| Amortyzacja | 10,316.00 | 12,342.00 | 12,598.00 | 15,317.00 | 18,483.00 | 18,714.00 | 22,987.00 | 24,232.00 | 24,043.00 | 29,978.00 | 33,504.00 | 33,833.00 | 34,035.00 | 35,996.00 | 38,624.00 | 41,825.00 | 42,626.00 | 46,164.00 | 48,743.00 |
| Zysk netto | 8,659.00 | 9,060.00 | 16,775.00 | 8,260.00 | 9,379.00 | 13,870.00 | 7,431.00 | 11,022.00 | 18,058.00 | 12,891.00 | 19,908.00 | 26,284.00 | 18,324.00 | 17,026.00 | 21,233.00 | -10,158.00 | 17,519.00 | 23,243.00 | 16,777.00 |
| Zmiana w kapitale pracującym | 916.00 | -11,730.00 | -5,042.00 | -5,086.00 | -7,513.00 | -4,133.00 | -3,560.00 | -16,807.00 | -7,613.00 | -9,870.00 | -4,257.00 | -13,694.00 | -18,643.00 | -7,114.00 | -12,108.00 | -20,489.00 | 4,888.00 | 3,940.00 | -39,027.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,627.00 | -27,555.00 | -2,924.00 | -30,072.00 | -21,186.00 | -44,994.00 | -84,658.00 | -67,919.00 | -37,431.00 | -31,936.00 | -29,713.00 | -16,513.00 | -66,351.00 | -64,140.00 | -64,712.00 | -58,272.00 | -45,071.00 | -78,434.00 | -71,737.00 |
| CAPEX | -15,070.00 | -20,359.00 | -19,911.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -317.00 | 1,055.00 | 209.00 | 4,278.00 | 1,398.00 | 930.00 | -55,980.00 | -57,943.00 | -51,182.00 | -79,803.00 | -84,835.00 |
| Akwizycja | -107.00 | -116.00 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 830.00 | -9,460.00 | -2,154.00 | 19,893.00 | -5,795.00 | -12,425.00 | -4,245.00 | -9,927.00 | -4,311.00 | -2,628.00 | -3,054.00 |
| Przepływy pieniężne z działalności finansowej | 7,088.00 | 15,712.00 | -15,654.00 | 22,267.00 | 786.00 | 30,135.00 | 86,265.00 | 45,725.00 | 23,359.00 | -16,346.00 | 26,598.00 | -3,633.00 | 36,483.00 | 47,341.00 | 12,646.00 | -4,566.00 | -22,062.00 | 10,297.00 | 43,077.00 |
| Spłata długu | -19,144.00 | -15,280.00 | -23,241.00 | -24,385.00 | -31,031.00 | -38,897.00 | -33,394.00 | -38,499.00 | -53,139.00 | -50,310.00 | -57,098.00 | -93,851.00 | -99,686.00 | -90,063.00 | -69,583.00 | -99,952.00 | -91,999.00 | -102,436.00 | -77,163.00 |
| Dywidenda | -2,858.00 | -1,840.00 | -4,090.00 | -4,120.00 | -2,631.00 | -1,489.00 | -3,038.00 | -2,754.00 | -3,996.00 | -5,038.00 | -4,987.00 | -5,362.00 | -4,072.00 | -6,484.00 | -4,947.00 | -3,664.00 | -1,720.00 | -5,224.00 | -4,247.00 |
| 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 | -12,278.00 | -2,652.00 | 10,528.00 | 6,659.00 | -11,113.00 |
| 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 | 11,814.00 | 205.00 | -567.00 | 704.00 | -5,781.00 |
| Emisja akcji | 0.00 | 1.00 | 10.00 | 16.00 | 9.00 | 0.00 | 0.00 | 19,180.00 | 0.00 | 1,195.00 | 213.00 | 215.00 | 233.00 | 240.00 | 178.00 | 99,059.00 | 697.00 | 118,963.00 | 19,730.00 |
| Wykup akcji | -80.00 | -63.00 | -101.00 | -64.00 | -59.00 | 0.00 | 0.00 | 67,799.00 | 0.00 | -18,277.00 | -1.00 | -16.00 | -5,007.00 | -22.00 | -5,000.00 | -8.00 | -699.00 | -2.00 | -1.00 |
| Środki na początek okresu | 42,228.00 | 53,734.00 | 49,914.00 | 46,109.00 | 47,656.00 | 45,352.00 | 56,188.00 | 78,921.00 | 79,449.00 | 92,622.00 | 70,892.00 | 98,199.00 | 111,977.00 | 112,046.00 | 135,599.00 | 120,310.00 | 90,154.00 | 85,821.00 | 90,071.00 |
| Środki na koniec okresu | 53,734.00 | 49,914.00 | 46,109.00 | 47,656.00 | 45,352.00 | 56,188.00 | 78,921.00 | 79,449.00 | 92,622.00 | 70,892.00 | 98,199.00 | 111,977.00 | 112,046.00 | 135,599.00 | 120,310.00 | 90,154.00 | 85,821.00 | 90,071.00 | 84,695.00 |
| Wolne przepływy FCF | 2,305.00 | -13,658.00 | -5,423.00 | 9,675.00 | 18,851.00 | 26,240.00 | 21,799.00 | 15,486.00 | 22,276.00 | 22,607.00 | 28,190.00 | 34,212.00 | 34,870.00 | 41,976.00 | -14,618.00 | -20,697.00 | 14,911.00 | -11,589.00 | -74,440.00 |