Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -30,650.00 | -30,991.00 | 127,957.00 | 102,118.00 | -44,912.00 | 8,639.00 | 10,388.00 | -74,775.00 | -18,060.00 | 21,871.00 | 43,431.00 | 11,510.00 | -39,665.00 | 103,499.00 | 60,195.00 | -111,926.00 | 50,821.00 | -15,530.00 |
| Amortyzacja | 1,050.00 | 1,252.00 | 1,076.00 | 1,261.00 | 1,775.00 | 1,825.00 | 1,769.00 | 1,788.00 | 1,635.00 | 1,246.00 | 1,175.00 | 1,267.00 | 1,549.00 | 1,691.00 | 1,923.00 | 2,121.00 | 2,376.00 | 2,540.00 |
| Zysk netto | 36,220.00 | 22,575.00 | 21,507.00 | 11,582.00 | 12,782.00 | 9,111.00 | 7,465.00 | 10,282.00 | 26,348.00 | 24,327.00 | 22,151.00 | 15,367.00 | 18,656.00 | 13,724.00 | 8,843.00 | 14,818.00 | 16,471.00 | 11,209.00 |
| Zmiana w kapitale pracującym | -53,931.00 | -37,717.00 | 115,015.00 | 94,991.00 | -54,090.00 | 632.00 | 6,032.00 | -86,433.00 | -41,783.00 | 11,680.00 | 29,728.00 | 1,526.00 | -55,723.00 | 94,328.00 | 51,176.00 | -123,743.00 | 42,671.00 | -24,528.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -949.00 | -1,074.00 | -77.00 | -1,431.00 | -3,272.00 | -1,272.00 | -1,439.00 | -791.00 | -1,142.00 | 2,068.00 | -824.00 | -2,014.00 | -2,067.00 | -2,011.00 | -2,749.00 | -1,607.00 | 67.00 | -4,276.00 |
| CAPEX | -1,888.00 | -1,448.00 | -1,240.00 | -1,443.00 | -3,297.00 | -1,297.00 | -1,492.00 | -860.00 | -1,161.00 | -874.00 | -1,804.00 | -1,945.00 | -2,029.00 | -1,858.00 | -2,304.00 | -3,067.00 | -3,307.00 | -3,463.00 |
| Akwizycja | 0.00 | -1,376.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,635.00 | 0.00 | 0.00 | -1,019.00 | 0.00 | -2,638.00 | -1,225.00 | -2,816.00 |
| Przepływy pieniężne z działalności finansowej | 72,750.00 | 5,499.00 | -154,736.00 | -74,828.00 | -3,265.00 | -5,310.00 | -9,310.00 | 77,102.00 | 25,910.00 | -21,867.00 | -48,147.00 | -10,269.00 | 51,908.00 | -101,650.00 | -41,209.00 | 117,986.00 | -50,374.00 | 41,921.00 |
| Spłata długu | -30,839.00 | -24,157.00 | -152,593.00 | -50,566.00 | -37,685.00 | -26,456.00 | -45.00 | -50.00 | -75.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Dywidenda | -3,784.00 | -6,183.00 | -6,182.00 | -9,408.00 | -2,579.00 | -3,857.00 | -3,865.00 | -3,848.00 | -12,815.00 | -10,266.00 | -11,547.00 | -8,469.00 | -9,492.00 | -11,800.00 | -22,459.00 | -10,914.00 | -10,274.00 | -10,279.00 |
| 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 | -7.00 | 2.00 | 43.00 | -64.00 | 9.00 |
| 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 |
| Emisja akcji | 358.00 | 339.00 | 39.00 | 3.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.00 | 0.00 | 0.00 | -5,400.00 | 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 |
| Środki na początek okresu | 61,251.00 | 102,403.00 | 75,837.00 | 48,981.00 | 74,840.00 | 23,391.00 | 25,448.00 | 24,812.00 | 26,624.00 | 33,333.00 | 35,406.00 | 29,865.00 | 29,093.00 | 39,269.00 | 39,108.00 | 55,345.00 | 59,798.00 | 60,312.00 |
| Środki na koniec okresu | 102,403.00 | 75,837.00 | 48,981.00 | 74,840.00 | 23,391.00 | 25,448.00 | 25,087.00 | 26,624.00 | 33,333.00 | 35,406.00 | 29,865.00 | 29,093.00 | 39,269.00 | 39,108.00 | 55,345.00 | 59,798.00 | 60,312.00 | 82,427.00 |
| Wolne przepływy FCF | -32,538.00 | -32,439.00 | 126,717.00 | 100,675.00 | -48,209.00 | 7,342.00 | 8,896.00 | -75,635.00 | -19,221.00 | 20,997.00 | 41,627.00 | 9,565.00 | -41,694.00 | 101,641.00 | 57,891.00 | -114,993.00 | 47,514.00 | -18,993.00 |