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 | 102,493.00 | 15,444.00 | -81,626.00 | -25,903.00 | 74,812.00 | 15,399.00 | 19,976.00 | 36,886.00 | 31,048.00 | 53,367.00 | -919.00 | 8,971.00 | 13,399.00 | -4,820.00 | -12,743.00 | 22,406.00 | 317,901.00 | 279,583.00 | -290,895.00 |
| Amortyzacja | 3,668.00 | 3,725.00 | 3,609.00 | 3,977.00 | 2,024.00 | 1,914.00 | 2,414.00 | 2,350.00 | 2,315.00 | 2,004.00 | 1,718.00 | 1,413.00 | 1,503.00 | 1,615.00 | 1,617.00 | 1,543.00 | 1,220.00 | 1,219.00 | 1,112.00 |
| Zysk netto | 3,851.00 | 7,554.00 | 11,005.00 | 9,552.00 | -17,249.00 | 10,643.00 | 9,169.00 | 3,539.00 | 8,044.00 | 13,681.00 | 20,897.00 | 18,412.00 | 12,626.00 | 6,821.00 | 2,965.00 | 4,113.00 | 4,274.00 | 4,448.00 | 4,176.00 |
| Zmiana w kapitale pracującym | 100,751.00 | 12,395.00 | -93,168.00 | -38,260.00 | 71,668.00 | -1,068.00 | 4,694.00 | 33,333.00 | 19,144.00 | 36,881.00 | -16,699.00 | -406.00 | 6,180.00 | 16,331.00 | -17,333.00 | 11,730.00 | 313,674.00 | 266,999.00 | -308,561.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -104,218.00 | 20,032.00 | 18,275.00 | 633.00 | -19,113.00 | -41,691.00 | 36,420.00 | -16,979.00 | -81,391.00 | 114,493.00 | 24,962.00 | 7,630.00 | 148,470.00 | -18,133.00 | -51,185.00 | -12,809.00 | -43,851.00 | -42,956.00 | -32,437.00 |
| CAPEX | -3,918.00 | -3,162.00 | -4,627.00 | -4,513.00 | -4,294.00 | -4,101.00 | -2,238.00 | -1,177.00 | -1,559.00 | -982.00 | -1,678.00 | -3,206.00 | -1,528.00 | -2,479.00 | -1,125.00 | -973.00 | -1,443.00 | -1,158.00 | -1,303.00 |
| Akwizycja | 106.00 | 0.00 | -159.00 | 212.00 | -1,428.00 | -2,034.00 | -6.00 | -153.00 | 14.00 | -184.00 | -121.00 | 75.00 | -261.00 | -1,006.00 | 37.00 | 233.00 | 102.00 | -156.00 | -49.00 |
| Przepływy pieniężne z działalności finansowej | -739.00 | -759.00 | -734.00 | -853.00 | -854.00 | -809.00 | -803.00 | -801.00 | -915.00 | -807.00 | -921.00 | -5,133.00 | -891.00 | -888.00 | -900.00 | -696.00 | -1,677.00 | -545.00 | -904.00 |
| Spłata długu | 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 | -2,893.00 | -1,072.00 | -129,773.00 | -181,066.00 | -15.00 |
| Dywidenda | -683.00 | -682.00 | -682.00 | -795.00 | -794.00 | -794.00 | -794.00 | -793.00 | -907.00 | -793.00 | -907.00 | -1,020.00 | -884.00 | -884.00 | -885.00 | -573.00 | -521.00 | -522.00 | -628.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 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 | 280.00 | 0.00 | 447.00 |
| Wykup akcji | -56.00 | -77.00 | -51.00 | -55.00 | -56.00 | -14.00 | -7.00 | -3.00 | -5.00 | -10.00 | -10.00 | -4,108.00 | -4.00 | 0.00 | 0.00 | 0.00 | -129,773.00 | 0.00 | -722.00 |
| Środki na początek okresu | 103,015.00 | 100,550.00 | 135,268.00 | 71,181.00 | 45,060.00 | 99,904.00 | 72,803.00 | 128,398.00 | 147,504.00 | 96,246.00 | 263,300.00 | 286,423.00 | 297,891.00 | 458,869.00 | 435,031.00 | 370,198.00 | 379,102.00 | 651,466.00 | 887,602.00 |
| Środki na koniec okresu | 100,550.00 | 135,268.00 | 71,181.00 | 45,060.00 | 99,904.00 | 72,803.00 | 128,398.00 | 147,504.00 | 96,246.00 | 263,300.00 | 286,423.00 | 297,891.00 | 458,869.00 | 435,031.00 | 370,198.00 | 379,102.00 | 651,466.00 | 887,602.00 | 563,356.00 |
| Wolne przepływy FCF | 98,575.00 | 12,282.00 | -86,253.00 | -30,416.00 | 70,518.00 | 11,298.00 | 17,738.00 | 35,709.00 | 29,489.00 | 52,385.00 | -2,597.00 | 5,765.00 | 11,871.00 | -7,299.00 | -13,868.00 | 21,433.00 | 316,458.00 | 278,425.00 | -292,198.00 |