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 | 14,962.00 | 18,833.00 | 20,106.00 | 11,131.00 | 18,850.00 | 16,966.00 | 16,176.00 | 24,533.00 | 33,415.00 | 25,468.00 | 24,539.00 | 38,742.00 | 32,739.00 | 15,392.00 | 9,871.00 | 12,755.00 | 6,465.00 | 30,295.00 |
| Amortyzacja | 6,549.00 | 7,288.00 | 8,414.00 | 11,069.00 | 11,363.00 | 10,787.00 | 13,707.00 | 14,732.00 | 14,844.00 | 15,835.00 | 16,842.00 | 16,469.00 | 16,793.00 | 17,969.00 | 19,100.00 | 18,687.00 | 18,409.00 | 19,666.00 |
| Zysk netto | 13,349.00 | 14,307.00 | 16,905.00 | 9,449.00 | 5,766.00 | 5,846.00 | 2,835.00 | 11,293.00 | 6,824.00 | 17,582.00 | 24,374.00 | 20,005.00 | 23,219.00 | 8,050.00 | -9,337.00 | -24,030.00 | 15,586.00 | 21,146.00 |
| Zmiana w kapitale pracującym | -304.00 | -254.00 | 289.00 | -4,124.00 | 2,806.00 | 1,751.00 | 750.00 | -4,667.00 | 3,049.00 | -2,173.00 | -11,875.00 | 5,320.00 | -5,124.00 | -12,196.00 | -11,085.00 | 2,632.00 | -6,327.00 | 4,556.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,336.00 | -3,076.00 | 17,552.00 | -46,155.00 | -35,510.00 | -17,235.00 | -16,773.00 | -23,925.00 | -9,628.00 | -49,162.00 | 5,852.00 | -25,325.00 | -35,492.00 | -36,682.00 | -22,451.00 | -20,761.00 | -5,203.00 | 5,782.00 |
| CAPEX | -10,629.00 | -6,124.00 | -11,708.00 | -22,853.00 | -19,557.00 | -15,269.00 | -23,355.00 | -31,789.00 | -11,402.00 | -35,448.00 | -21,052.00 | -27,323.00 | -23,206.00 | -34,002.00 | -33,613.00 | -18,039.00 | -30,178.00 | -30,713.00 |
| Akwizycja | 3,679.00 | -15,369.00 | 7,328.00 | -2,524.00 | -2,031.00 | -3,007.00 | -20.00 | -39.00 | -51.00 | 212.00 | 279.00 | 2,684.00 | -14,536.00 | -45.00 | -671.00 | -197.00 | -18.00 | -18.00 |
| Przepływy pieniężne z działalności finansowej | -8,853.00 | -14,191.00 | -23,615.00 | 15,423.00 | 17,120.00 | -2,818.00 | -13,704.00 | -3,422.00 | -3,557.00 | 24,161.00 | -26,207.00 | 21,703.00 | -13,812.00 | 9,581.00 | -16,440.00 | 31,859.00 | -28,578.00 | -12,549.00 |
| Spłata długu | -6,440.00 | -8,991.00 | -2,884.00 | -1,324.00 | -238.00 | -20,166.00 | -22,815.00 | -686.00 | -846.00 | -50,027.00 | -17,663.00 | -12,877.00 | -36,178.00 | -22,624.00 | -20,375.00 | -18,175.00 | -46,840.00 | -1,181.00 |
| Dywidenda | -2,342.00 | -2,342.00 | -2,240.00 | -2,581.00 | -2,579.00 | -2,578.00 | -2,373.00 | -2,427.00 | -2,426.00 | -2,773.00 | -3,700.00 | -4,628.00 | -4,938.00 | -4,941.00 | -4,944.00 | -4,018.00 | -3,093.00 | -3,080.00 |
| 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 | -3,017.00 | 4,857.00 | -10,365.00 | -3,420.00 | -8,655.00 |
| 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 | -2,249.00 | -14,955.00 | 5,326.00 | -4,706.00 | 6,807.00 |
| Emisja akcji | 35.00 | 54.00 | 141.00 | 2,266.00 | 2.00 | 4.00 | 11,279.00 | 2.00 | -18.00 | 23.00 | -4,827.00 | 39,213.00 | 27,311.00 | 37,150.00 | 20,377.00 | 54,057.00 | 30,973.00 | 2,180.00 |
| Wykup akcji | -71.00 | -87.00 | -18,608.00 | -2,932.00 | -16.00 | -17.00 | -6.00 | -13.00 | -22.00 | -3,509.00 | -13.00 | -4.00 | -6.00 | -3.00 | -2.00 | -1.00 | -7,856.00 | -10,466.00 |
| Środki na początek okresu | 40,157.00 | 38,928.00 | 40,595.00 | 54,687.00 | 34,866.00 | 35,365.00 | 32,125.00 | 17,770.00 | 15,082.00 | 35,383.00 | 44,334.00 | 48,492.00 | 83,462.00 | 67,150.00 | 55,229.00 | 25,958.00 | 49,991.00 | 33,174.00 |
| Środki na koniec okresu | 38,928.00 | 40,595.00 | 54,687.00 | 34,866.00 | 35,365.00 | 32,125.00 | 17,770.00 | 15,082.00 | 35,383.00 | 44,334.00 | 48,492.00 | 83,462.00 | 67,150.00 | 55,229.00 | 25,958.00 | 49,991.00 | 33,174.00 | 57,020.00 |
| Wolne przepływy FCF | 4,333.00 | 12,709.00 | 8,398.00 | -11,722.00 | -707.00 | 1,697.00 | -7,179.00 | -7,256.00 | 22,013.00 | -9,980.00 | 3,487.00 | 11,419.00 | 9,533.00 | -18,610.00 | -23,742.00 | -5,284.00 | -23,713.00 | -418.00 |