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 | 16,442.00 | -2,842.00 | -45,731.00 | -58,102.00 | -69,911.00 | -597.00 | -40,326.00 | -33,986.00 | -55,541.00 | -85,194.00 | -157,163.00 | -144,126.00 | -154,028.00 | -100,667.00 | -79,975.00 | -108,804.00 | -35,080.00 | 88,974.00 | -24,149.00 |
| Amortyzacja | 229,973.00 | 233,573.00 | 234,094.00 | 238,556.00 | 15,240.00 | 22,179.00 | 31,735.00 | 34,064.00 | 32,389.00 | 31,580.00 | 32,977.00 | 32,778.00 | 34,092.00 | 33,948.00 | 34,114.00 | 38,990.00 | 47,475.00 | 52,438.00 | 47,512.00 |
| Zysk netto | 17,481.00 | 21,333.00 | 19,494.00 | 19,399.00 | 17,655.00 | 20,605.00 | 27,503.00 | 31,800.00 | 26,179.00 | 25,513.00 | 26,566.00 | 29,056.00 | 31,844.00 | 35,130.00 | 40,085.00 | 42,080.00 | 47,960.00 | 52,595.00 | 58,029.00 |
| Zmiana w kapitale pracującym | -228,601.00 | -246,191.00 | -283,988.00 | -32,888.00 | -41,676.00 | 5,055.00 | -343.00 | -56,021.00 | -58,934.00 | -97,449.00 | -145,114.00 | -129,722.00 | -100,513.00 | -80,801.00 | 18,918.00 | -109,112.00 | 6,897.00 | 80,072.00 | 5,146.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,485.00 | 1,833.00 | -1,970.00 | 26,163.00 | -31,993.00 | -7,994.00 | -4,482.00 | -4,745.00 | 8,152.00 | -1,081.00 | -9,257.00 | -8,579.00 | -4,897.00 | -9,428.00 | -9,393.00 | -11,242.00 | -5,970.00 | -15,669.00 | -12,393.00 |
| CAPEX | -648.00 | -596.00 | -413.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,429.00 | -5,443.00 | -8,038.00 | -8,691.00 | -1,468.00 | -5,862.00 | -1,275.00 | -1,690.00 | -4,177.00 | -2,179.00 | -2,676.00 |
| Akwizycja | 0.00 | 2,145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,429.00 | 0.00 | -325.00 | 8,691.00 | -8,159.00 | 5,862.00 | -2,352.00 | -6,393.00 | 302.00 | -3,589.00 | -2,049.00 |
| Przepływy pieniężne z działalności finansowej | -12,323.00 | 7,017.00 | 38,033.00 | 35,460.00 | 191,832.00 | -10,333.00 | -2,461.00 | 51,599.00 | 98,247.00 | 62,636.00 | 147,304.00 | 150,279.00 | 157,674.00 | 113,549.00 | 105,502.00 | 127,754.00 | 63,405.00 | -101,534.00 | 84,042.00 |
| Spłata długu | -215,230.00 | -192,278.00 | -147,786.00 | -106,342.00 | -137,036.00 | -123,141.00 | -144,614.00 | -122,657.00 | -141,883.00 | -173,775.00 | -183,812.00 | -240,912.00 | -231,019.00 | -237,769.00 | -278,284.00 | -289,934.00 | -417,174.00 | -467,581.00 | -387,873.00 |
| Dywidenda | -412.00 | -1,211.00 | -1,149.00 | -1,453.00 | -1,576.00 | -1,629.00 | -1,870.00 | -1,931.00 | -2,053.00 | -2,176.00 | -2,297.00 | -2,681.00 | -3,379.00 | -4,168.00 | -4,716.00 | -6,333.00 | -6,466.00 | -7,824.00 | -9,425.00 |
| 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 | 7,570.00 | -75,473.00 | -41,535.00 | 7,307.00 | 1,892.00 |
| 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 | -258.00 | 551.00 | -15,551.00 | 1,265.00 | -1,770.00 |
| Emisja akcji | 5,930.00 | 0.00 | 0.00 | 0.00 | 224,480.00 | 0.00 | 10.00 | 13.00 | 51.00 | 38.00 | 2.00 | 185.00 | 41.00 | 73.00 | 76.00 | 92.00 | 98.00 | 74.00 | 302.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -207.00 | 0.00 | 185,791.00 | 192,226.00 | 138,350.00 | 280,326.00 | -615.00 | 400,215.00 | 409,058.00 | 377,239.00 | -695.00 | -1,364.00 | 514,992.00 | -646.00 | 510,832.00 |
| Środki na początek okresu | 7,387.00 | 7,965.00 | 14,037.00 | 4,369.00 | 7,833.00 | 97,372.00 | 78,514.00 | 31,051.00 | 43,920.00 | 95,195.00 | 72,309.00 | 53,963.00 | 51,406.00 | 50,561.00 | 54,062.00 | 69,918.00 | 77,416.00 | 98,753.00 | 71,957.00 |
| Środki na koniec okresu | 7,965.00 | 14,037.00 | 4,369.00 | 7,833.00 | 97,372.00 | 78,514.00 | 31,051.00 | 43,920.00 | 95,195.00 | 72,309.00 | 53,963.00 | 51,406.00 | 50,561.00 | 54,062.00 | 69,918.00 | 77,416.00 | 98,753.00 | 71,957.00 | 121,192.00 |
| Wolne przepływy FCF | 15,794.00 | -3,438.00 | -46,144.00 | -58,102.00 | -69,911.00 | -597.00 | -40,326.00 | -33,986.00 | -57,970.00 | -90,637.00 | -165,201.00 | -152,817.00 | -155,496.00 | -106,529.00 | -81,250.00 | -110,494.00 | -39,257.00 | 86,795.00 | -26,825.00 |