Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 145,823.00 | -81,043.00 | 135,028.00 | -11,876.00 | 174,646.00 | -80,654.00 | 259,036.00 | 149,260.00 | 149,438.00 | 353,440.00 | -246,804.00 | -186,177.00 | 64,758.00 | 715,233.00 | 75,528.00 | -582,293.00 |
| Amortyzacja | 4,921.00 | 2,778.00 | 2,575.00 | 4,080.00 | 4,234.00 | 4,114.00 | 5,916.00 | 6,598.00 | 5,093.00 | 3,759.00 | 3,725.00 | 3,398.00 | 2,905.00 | 2,838.00 | 2,664.00 | 2,584.00 |
| Zysk netto | 9,058.00 | -2,194.00 | 10,443.00 | 13,691.00 | 17,572.00 | 28,815.00 | 14,553.00 | 15,049.00 | 21,126.00 | 13,252.00 | 17,084.00 | 17,873.00 | 20,214.00 | 20,538.00 | 24,090.00 | 4,868.00 |
| Zmiana w kapitale pracującym | 123,657.00 | -107,099.00 | 118,982.00 | -53,479.00 | 163,011.00 | -86,586.00 | 231,770.00 | 148,951.00 | 123,991.00 | 339,901.00 | -255,107.00 | -173,206.00 | 35,662.00 | 707,287.00 | 81,494.00 | -571,899.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -136,342.00 | 77,372.00 | -125,354.00 | 67,653.00 | -200,597.00 | 136,655.00 | -130,504.00 | -117,690.00 | 80,233.00 | -137,688.00 | 199,709.00 | 147,812.00 | -116,793.00 | -2,061.00 | 87,357.00 | 214,643.00 |
| CAPEX | -4,059.00 | -7,137.00 | -6,083.00 | -3,782.00 | -2,132.00 | -2,834.00 | -7,995.00 | -4,686.00 | -4,169.00 | -3,360.00 | -1,996.00 | -2,029.00 | -5,164.00 | -2,290.00 | -3,288.00 | -3,001.00 |
| Akwizycja | 1,863.00 | -4,822.00 | -3,582.00 | -1,079.00 | -771.00 | 1,338.00 | 3,066.00 | -1,594.00 | -1,357.00 | -1,537.00 | 859.00 | -670.00 | -1,204.00 | 50.00 | -1,832.00 | -1,728.00 |
| Przepływy pieniężne z działalności finansowej | -2,393.00 | -2,641.00 | -4,634.00 | -1,441.00 | -5,378.00 | -23,006.00 | -9,380.00 | -14,964.00 | -17,851.00 | -9,693.00 | -3,234.00 | -14,888.00 | -8,102.00 | -4,388.00 | -4,573.00 | -5,611.00 |
| Spłata długu | 0.00 | -2,200.00 | -16,800.00 | -10,000.00 | -8,000.00 | -3,000.00 | -3,000.00 | -12,000.00 | -13,000.00 | -6,000.00 | -4.00 | -10,000.00 | -5,000.00 | -2.00 | -103,019.00 | -402,633.00 |
| Dywidenda | -2,389.00 | -3,436.00 | -2,830.00 | -3,436.00 | -3,373.00 | -3,342.00 | -2,444.00 | -2,173.00 | -2,515.00 | -2,486.00 | -2,449.00 | -2,431.00 | -2,412.00 | -2,388.00 | -2,369.00 | -3,994.00 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 282.00 | 219.00 | 191.00 | 399.00 | 363.00 | 188.00 | 453.00 | 475.00 | 144.00 | 534.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,659.00 | -19,214.00 | -1,005.00 | -2,482.00 | -1,504.00 | -1,004.00 | -2,103.00 | -1,003.00 | -1,003.00 | -2,179.00 | -2,002.00 |
| Środki na początek okresu | 56,183.00 | 63,208.00 | 56,860.00 | 61,889.00 | 116,185.00 | 84,849.00 | 118,043.00 | 237,227.00 | 253,855.00 | 465,655.00 | 671,707.00 | 621,370.00 | 568,124.00 | 507,968.00 | 1,216,774.00 | 1,375,103.00 |
| Środki na koniec okresu | 63,208.00 | 56,860.00 | 61,889.00 | 116,185.00 | 84,849.00 | 117,899.00 | 237,227.00 | 253,855.00 | 465,655.00 | 671,707.00 | 621,370.00 | 568,124.00 | 507,968.00 | 1,216,774.00 | 1,375,103.00 | 1,001,855.00 |
| Wolne przepływy FCF | 141,764.00 | -88,180.00 | 128,945.00 | -15,658.00 | 172,514.00 | -83,488.00 | 251,041.00 | 144,574.00 | 145,269.00 | 350,080.00 | -248,800.00 | -188,206.00 | 59,594.00 | 712,943.00 | 72,240.00 | -585,294.00 |