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 | -16,446.00 | -34,570.00 | -17,964.00 | 20,835.00 | -249.00 | -13,713.00 | -33,400.00 | -43,135.00 | 79,020.00 | -14,701.00 | 37,746.00 | 12,302.00 | 2,944.00 | 19,332.00 | -72,750.00 | 10,945.00 | -73,074.00 | 5,672.00 | 107,307.00 |
| Amortyzacja | 810.00 | 832.00 | 1,596.00 | 2,483.00 | 2,437.00 | 2,691.00 | 2,577.00 | 2,652.00 | 2,466.00 | 1,941.00 | 1,858.00 | 1,849.00 | 1,770.00 | 2,146.00 | 2,565.00 | 3,478.00 | 3,331.00 | 3,183.00 | 3,562.00 |
| Zysk netto | 6,140.00 | 26,226.00 | 18,537.00 | 15,508.00 | 2,439.00 | 11,779.00 | 4,364.00 | 4,769.00 | 17,812.00 | 35,307.00 | 28,896.00 | 17,925.00 | 16,195.00 | 31,742.00 | 1,528.00 | 3,049.00 | 12,827.00 | 17,828.00 | 6,099.00 |
| Zmiana w kapitale pracującym | -22,714.00 | -65,231.00 | -33,084.00 | 12,588.00 | -2,254.00 | -28,010.00 | -10,451.00 | -49,707.00 | 62,290.00 | -35,063.00 | 21,184.00 | 3,258.00 | -7,469.00 | 5,405.00 | -70,546.00 | 6,359.00 | -88,322.00 | -1,249.00 | 100,206.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 433.00 | -2,219.00 | -5,303.00 | -6,095.00 | -3,245.00 | -1,879.00 | -3,498.00 | -1,469.00 | 1,767.00 | 5,452.00 | -2,214.00 | -775.00 | -8,507.00 | -588.00 | -9,615.00 | -6,686.00 | -12,397.00 | -23,011.00 | -18,620.00 |
| CAPEX | -282.00 | -816.00 | -2,022.00 | -5,428.00 | -2,950.00 | -1,761.00 | -2,905.00 | -1,631.00 | -824.00 | -1,205.00 | -1,297.00 | -2,560.00 | -1,353.00 | -1,802.00 | -4,914.00 | -2,588.00 | -2,191.00 | -4,182.00 | -3,118.00 |
| Akwizycja | 240.00 | 45.00 | 0.00 | -4,270.00 | 431.00 | 5.00 | -7.00 | -1,274.00 | 799.00 | 1,050.00 | -168.00 | -1,400.00 | -8,065.00 | -4,855.00 | -4,987.00 | -45.00 | -648.00 | 3,538.00 | -100.00 |
| Przepływy pieniężne z działalności finansowej | 10,733.00 | 45,732.00 | 25,390.00 | 11,055.00 | 26,518.00 | -1,275.00 | 39,452.00 | 26,304.00 | -75,863.00 | 1,864.00 | -18,937.00 | -21,829.00 | 35,864.00 | -1,617.00 | 39,695.00 | 18,227.00 | 104,805.00 | 32,355.00 | -57,593.00 |
| Spłata długu | 0.00 | -8,500.00 | -105,100.00 | -175,250.00 | -142,550.00 | -88,634.00 | -58,810.00 | -51,591.00 | -140,495.00 | -67,973.00 | -106,468.00 | -107,003.00 | -92,521.00 | -96,567.00 | -74,273.00 | -115,652.00 | -109,521.00 | -130,268.00 | -166,904.00 |
| Dywidenda | -2,562.00 | -2,764.00 | -8,887.00 | -4,645.00 | -3,317.00 | -2,255.00 | -3,635.00 | -2,172.00 | -2,109.00 | -7,941.00 | -7,445.00 | -9,026.00 | -6,834.00 | -7,329.00 | -9,299.00 | -2,016.00 | -2,973.00 | -5,961.00 | -5,455.00 |
| 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 | 8,205.00 | 86.00 | 3.00 | 77.00 | 6,336.00 | 4,812.00 | 2,550.00 | 83,055.00 | 272.00 | 417.00 | 212.00 | 64.00 | 29.00 | 33.00 | 7.00 | 133,675.00 | 0.00 | 67.00 | 106.00 |
| Wykup akcji | -2,006.00 | -1,671.00 | -5,429.00 | -34.00 | -11.00 | -7.00 | -973.00 | -2,985.00 | -10.00 | -20.00 | -2.00 | -2,824.00 | -1,693.00 | -2,672.00 | -1.00 | -3,440.00 | 0.00 | 168,043.00 | 116,760.00 |
| Środki na początek okresu | 31,766.00 | 26,467.00 | 35,522.00 | 37,653.00 | 63,485.00 | 79,328.00 | 62,521.00 | 61,725.00 | 43,330.00 | 48,491.00 | 39,141.00 | 56,039.00 | 44,615.00 | 72,043.00 | 89,204.00 | 46,274.00 | 63,201.00 | 81,950.00 | 98,442.00 |
| Środki na koniec okresu | 26,467.00 | 35,522.00 | 37,653.00 | 63,485.00 | 79,328.00 | 62,521.00 | 61,725.00 | 43,330.00 | 48,491.00 | 39,141.00 | 56,039.00 | 44,615.00 | 72,043.00 | 89,204.00 | 46,274.00 | 63,201.00 | 81,950.00 | 98,442.00 | 130,423.00 |
| Wolne przepływy FCF | -16,728.00 | -35,386.00 | -19,986.00 | 15,407.00 | -3,199.00 | -15,474.00 | -36,305.00 | -44,766.00 | 78,196.00 | -15,906.00 | 36,449.00 | 9,742.00 | 1,591.00 | 17,530.00 | -77,664.00 | 8,357.00 | -75,265.00 | 1,490.00 | 104,189.00 |