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 | 62,815.00 | -18,508.00 | -34,377.00 | -40,684.00 | 63,279.00 | 53,368.00 | 33,772.00 | 92,364.00 | -46,718.00 | -47,681.00 | -70,338.00 | -150,170.00 | -73,100.00 | -54,196.00 | -295,701.00 | -69,130.00 | -196,820.00 | -68,495.00 | -117,816.00 |
| Amortyzacja | 251,108.00 | 239,921.00 | 264,410.00 | 257,608.00 | 8,608.00 | 8,128.00 | 7,601.00 | 9,335.00 | 14,266.00 | 10,672.00 | 9,988.00 | 10,454.00 | 10,891.00 | 11,678.00 | 13,227.00 | 15,107.00 | 15,796.00 | 17,202.00 | 17,217.00 |
| Zysk netto | 10,936.00 | 14,650.00 | 14,311.00 | 12,517.00 | 5,592.00 | 12,072.00 | 15,426.00 | 9,515.00 | 15,355.00 | 17,481.00 | 18,895.00 | 18,955.00 | 18,854.00 | 20,535.00 | 25,114.00 | 26,538.00 | 31,563.00 | 20,227.00 | 40,036.00 |
| Zmiana w kapitale pracującym | -184,007.00 | -269,000.00 | -314,459.00 | -53,570.00 | 56,379.00 | 47,203.00 | 13,919.00 | 93,782.00 | -51,855.00 | -54,802.00 | -83,717.00 | -113,271.00 | -50,813.00 | -53,255.00 | -255,155.00 | -71,502.00 | -185,518.00 | -64,986.00 | -91,151.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 7,665.00 | -1,383.00 | -3,966.00 | -28,298.00 | -7,251.00 | -3,452.00 | -5,243.00 | -979.00 | -2,537.00 | -2,506.00 | -456.00 | -224.00 | -487.00 | -2,096.00 | -7,945.00 | -98,336.00 | -53,160.00 | -27,712.00 | -17,111.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,513.00 | -871.00 | -1,122.00 | -2,245.00 | -1,333.00 | -1,637.00 | -3,368.00 | -3,032.00 | -3,195.00 | -2,331.00 | -1,813.00 |
| Akwizycja | 0.00 | -2,571.00 | -472.00 | 0.00 | 0.00 | 0.00 | -723.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,546.00 | 0.00 | -711.00 | 0.00 | 3,195.00 | 2,331.00 | 1,813.00 |
| Przepływy pieniężne z działalności finansowej | -66,235.00 | 15,773.00 | 19,418.00 | 69,245.00 | -44,639.00 | -60,089.00 | -9,101.00 | -87,800.00 | 37,717.00 | 56,118.00 | 71,895.00 | 161,507.00 | 67,213.00 | 44,317.00 | 299,546.00 | 164,538.00 | 248,210.00 | 99,810.00 | 143,518.00 |
| Spłata długu | -233,960.00 | -223,015.00 | -143,160.00 | -132,239.00 | -223,465.00 | -165,365.00 | -212,611.00 | -481,516.00 | -211,333.00 | -206,867.00 | -170,117.00 | -162,265.00 | -168,793.00 | -169,286.00 | -211,098.00 | -217,958.00 | -205,629.00 | -291,421.00 | -286,187.00 |
| Dywidenda | -652.00 | -829.00 | -1,105.00 | -1,326.00 | -1,461.00 | -1,447.00 | -1,665.00 | -1,737.00 | -1,737.00 | -2,050.00 | -2,388.00 | -2,473.00 | -2,558.00 | -2,814.00 | -3,241.00 | -3,920.00 | -4,018.00 | -5,243.00 | -5,880.00 |
| 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 | 287.00 | 86,329.00 | 2,765.00 | -78,188.00 | 509.00 |
| 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 | 1,739.00 | -6,693.00 | -14,160.00 | -489.00 | -10,224.00 |
| Emisja akcji | 4,154.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,598.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 200,388.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252,594.00 | 0.00 | 0.00 | 0.00 | 0.00 | 486,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 34,337.00 | 37,887.00 | 34,432.00 | 15,559.00 | 15,697.00 | 26,919.00 | 16,748.00 | 36,110.00 | 39,900.00 | 29,245.00 | 35,954.00 | 37,457.00 | 48,332.00 | 41,563.00 | 29,607.00 | 25,438.00 | 22,299.00 | 20,406.00 | 24,502.00 |
| Środki na koniec okresu | 37,887.00 | 34,432.00 | 15,559.00 | 15,697.00 | 26,919.00 | 16,748.00 | 36,110.00 | 39,900.00 | 29,245.00 | 35,954.00 | 37,457.00 | 48,332.00 | 41,563.00 | 29,607.00 | 25,438.00 | 22,299.00 | 20,406.00 | 24,502.00 | 33,453.00 |
| Wolne przepływy FCF | 62,815.00 | -18,508.00 | -34,377.00 | -40,684.00 | 63,279.00 | 53,368.00 | 33,772.00 | 92,364.00 | -48,231.00 | -48,552.00 | -71,460.00 | -152,415.00 | -74,433.00 | -55,833.00 | -299,069.00 | -72,162.00 | -200,015.00 | -70,826.00 | -119,629.00 |