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 | 19,919.00 | 17,550.00 | 25,408.00 | 20,781.00 | 33,209.00 | 27,787.00 | 14,475.00 | 31,404.00 | 24,422.00 | 22,653.00 | 43,008.00 | 36,101.00 | 37,240.00 | 28,510.00 | 39,117.00 | 40,264.00 | 48,779.00 | 13,075.00 | 51,471.00 |
| Amortyzacja | 12,890.00 | 13,778.00 | 15,195.00 | 16,368.00 | 16,907.00 | 16,670.00 | 16,884.00 | 17,575.00 | 16,871.00 | 17,722.00 | 18,017.00 | 18,316.00 | 19,706.00 | 19,864.00 | 20,772.00 | 22,111.00 | 23,210.00 | 23,878.00 | 27,557.00 |
| Zysk netto | 8,500.00 | 6,577.00 | 10,709.00 | 13,378.00 | 7,289.00 | 12,903.00 | 12,850.00 | 19,535.00 | 15,465.00 | 18,302.00 | 12,468.00 | 20,781.00 | 26,781.00 | 29,040.00 | 29,438.00 | 32,197.00 | 35,009.00 | 45,943.00 | 47,322.00 |
| Zmiana w kapitale pracującym | 82.00 | -4,156.00 | 5,666.00 | -8,665.00 | 12,440.00 | 376.00 | -8,218.00 | 1,675.00 | -3,702.00 | -7,112.00 | 18,160.00 | -403.00 | -7,446.00 | -12,968.00 | 1,051.00 | -4,810.00 | -945.00 | -41,020.00 | -8,724.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -21,887.00 | -19,364.00 | -20,577.00 | -17,559.00 | -20,508.00 | -12,808.00 | -16,465.00 | -21,171.00 | -18,800.00 | -20,978.00 | -20,476.00 | -25,088.00 | -30,395.00 | -26,427.00 | -23,693.00 | -30,885.00 | -28,831.00 | -31,939.00 | -60,286.00 |
| CAPEX | -15,876.00 | -14,572.00 | -18,034.00 | -17,756.00 | -17,306.00 | -14,917.00 | -15,270.00 | -16,017.00 | -17,335.00 | -20,137.00 | -20,145.00 | -25,239.00 | -28,413.00 | -24,742.00 | -24,420.00 | -25,805.00 | -30,265.00 | -28,444.00 | -30,912.00 |
| Akwizycja | -2,717.00 | -182.00 | -3,285.00 | -2,066.00 | -3,463.00 | 928.00 | -735.00 | -2,185.00 | -152.00 | -1,263.00 | -2,947.00 | -84.00 | -78.00 | -2,273.00 | -2,332.00 | -2,279.00 | -3,355.00 | -2,648.00 | -24,367.00 |
| Przepływy pieniężne z działalności finansowej | -603.00 | -332.00 | -9,199.00 | -1,461.00 | -10,754.00 | -16,518.00 | 1,482.00 | -10,994.00 | -11,244.00 | 3,039.00 | -22,335.00 | -9,969.00 | -8,128.00 | -6,332.00 | -13,614.00 | -3,587.00 | -7,052.00 | 8,038.00 | 11,032.00 |
| Spłata długu | -33,189.00 | -32,882.00 | -29,781.00 | -30,546.00 | -29,298.00 | -26,939.00 | -31,225.00 | -24,573.00 | -26,145.00 | -33,297.00 | -26,358.00 | -26,209.00 | -22,040.00 | -23,777.00 | -18,246.00 | -11,726.00 | -9,046.00 | -12,520.00 | -18,354.00 |
| Dywidenda | -750.00 | -1,000.00 | -1,249.00 | -1,251.00 | -1,250.00 | -1,252.00 | -1,962.00 | -1,473.00 | -1,703.00 | -1,721.00 | -1,723.00 | -1,720.00 | -1,966.00 | -1,972.00 | -2,703.00 | -3,196.00 | -4,671.00 | -4,310.00 | -4,884.00 |
| 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 | -1,042.00 | 1,532.00 | -3,548.00 | -21,321.00 | -9,843.00 |
| 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 | 3,853.00 | -5,611.00 | 680.00 | 2,748.00 | 7,198.00 |
| Emisja akcji | 33,359.00 | 33,575.00 | 21,842.00 | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 | 16,627.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,165.00 | 11,357.00 | 9,061.00 | 24,888.00 | 34,533.00 |
| Wykup akcji | -21.00 | -24.00 | -10.00 | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 | -36.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 88.00 | -15.00 | -16.00 | -11.00 |
| Środki na początek okresu | 23,431.00 | 22,066.00 | 20,444.00 | 16,657.00 | 18,422.00 | 20,376.00 | 19,021.00 | 19,678.00 | 18,966.00 | 14,026.00 | 20,440.00 | 21,804.00 | 22,833.00 | 21,200.00 | 17,769.00 | 19,510.00 | 25,121.00 | 38,445.00 | 29,574.00 |
| Środki na koniec okresu | 22,066.00 | 20,444.00 | 16,657.00 | 18,422.00 | 20,376.00 | 19,021.00 | 19,678.00 | 18,966.00 | 14,026.00 | 20,440.00 | 21,804.00 | 22,833.00 | 21,200.00 | 17,769.00 | 19,510.00 | 25,121.00 | 38,445.00 | 29,574.00 | 33,256.00 |
| Wolne przepływy FCF | 4,043.00 | 2,978.00 | 7,374.00 | 3,025.00 | 15,903.00 | 12,870.00 | -795.00 | 15,387.00 | 7,087.00 | 2,516.00 | 22,863.00 | 10,862.00 | 8,827.00 | 3,768.00 | 14,697.00 | 14,459.00 | 18,514.00 | -15,369.00 | 20,559.00 |