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 | -15,987.00 | -51,758.00 | 25,531.00 | 27,369.00 | 31,297.00 | -5,198.00 | 4,288.00 | 5,696.00 | -20,510.00 | -8,256.00 | -249.00 | 766.00 | 43,715.00 | -38,701.00 | 53,834.00 | 34,454.00 | -57,696.00 | 51,701.00 | -30,977.00 |
| Amortyzacja | 236.00 | 77.00 | 98.00 | 270.00 | 761.00 | 1,236.00 | 1,954.00 | 3,506.00 | 3,116.00 | 3,441.00 | 3,942.00 | 4,911.00 | 7,094.00 | 8,117.00 | 8,392.00 | 8,122.00 | 8,149.00 | 8,418.00 | 8,542.00 |
| Zysk netto | 8,634.00 | 23,695.00 | 16,350.00 | 12,620.00 | 48.00 | 3,996.00 | 3,268.00 | 2,585.00 | 6,998.00 | 16,895.00 | 6,115.00 | 5,100.00 | 1,071.00 | 8,631.00 | 1,790.00 | 4,131.00 | 21,296.00 | 20,801.00 | 4,669.00 |
| Zmiana w kapitale pracującym | -25,425.00 | -66,795.00 | 12,334.00 | 18,869.00 | 28,105.00 | -8,008.00 | 820.00 | 342.00 | -26,487.00 | -21,126.00 | 13,793.00 | -10,914.00 | 40,286.00 | -41,143.00 | 41,415.00 | 21,846.00 | -59,934.00 | 29,371.00 | -38,196.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -237.00 | -3,021.00 | -1,252.00 | -11,240.00 | -3,874.00 | 4,201.00 | -2,087.00 | -26,839.00 | 401.00 | 5,960.00 | -8,602.00 | -5,934.00 | -8,301.00 | -5,872.00 | 22,763.00 | -7,068.00 | -7,158.00 | -6,026.00 | -21,873.00 |
| CAPEX | -138.00 | -99.00 | -898.00 | -1,143.00 | -1,326.00 | -996.00 | -1,809.00 | -2,325.00 | -3,475.00 | -4,791.00 | -9,534.00 | -10,757.00 | -9,276.00 | -5,853.00 | -7,495.00 | -6,389.00 | -5,541.00 | -6,610.00 | -7,808.00 |
| Akwizycja | 19.00 | -577.00 | -50.00 | -1,950.00 | -2,123.00 | 3,803.00 | 65.00 | -26,457.00 | -1,118.00 | -4,026.00 | 249.00 | -358.00 | 282.00 | -6.00 | 30,698.00 | -314.00 | -15.00 | -361.00 | -442.00 |
| Przepływy pieniężne z działalności finansowej | 26,245.00 | 75,835.00 | -34,206.00 | -6,597.00 | -35,197.00 | -9,026.00 | 2,232.00 | 26,281.00 | 30,395.00 | 35,998.00 | -11,968.00 | -673.00 | -18,462.00 | 49,870.00 | -5,909.00 | -48,399.00 | 95,483.00 | 13,763.00 | -34,156.00 |
| Spłata długu | 0.00 | 0.00 | -31,250.00 | -28,000.00 | -41,000.00 | -18,800.00 | -9,500.00 | -20,000.00 | -2,772.00 | -27,500.00 | -2,500.00 | -7,500.00 | -45,800.00 | -16,600.00 | -48,562.00 | -44,910.00 | -14,005.00 | -59,657.00 | -31,580.00 |
| Dywidenda | 0.00 | -1,164.00 | -3,504.00 | -8,875.00 | -1,977.00 | -1,398.00 | -1,792.00 | -937.00 | -629.00 | -4,053.00 | -2,358.00 | -3,997.00 | -1,468.00 | -1,754.00 | -2,408.00 | -1,406.00 | -1,975.00 | -3,884.00 | -4,130.00 |
| 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 | 467.00 | 2,806.00 | -16,149.00 | 7,711.00 | 2,262.00 |
| 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 | 245.00 | 0.00 | 47.00 | 0.00 | 100.00 | 0.00 | 3,159.00 | 52,458.00 | 0.00 | 73,113.00 | 0.00 | 11,741.00 | 29,526.00 | 72,253.00 | 46,124.00 | 1,710.00 | 0.00 | 5,470.00 | 6,661.00 |
| Wykup akcji | 0.00 | 0.00 | 500.00 | -2,009.00 | 0.00 | -101.00 | 0.00 | -3,098.00 | 0.00 | -5,561.00 | 0.00 | -1,162.00 | -1,000.00 | -4,030.00 | -2,000.00 | -3,389.00 | 0.00 | 72,370.00 | -5,073.00 |
| Środki na początek okresu | 15,984.00 | 26,004.00 | 47,059.00 | 37,131.00 | 47,106.00 | 39,331.00 | 29,306.00 | 33,764.00 | 38,674.00 | 50,140.00 | 84,855.00 | 66,337.00 | 59,756.00 | 76,557.00 | 81,456.00 | 150,926.00 | 127,832.00 | 186,683.00 | 253,458.00 |
| Środki na koniec okresu | 26,004.00 | 47,059.00 | 37,131.00 | 47,106.00 | 39,331.00 | 29,306.00 | 33,764.00 | 39,185.00 | 50,140.00 | 84,855.00 | 66,337.00 | 59,756.00 | 76,557.00 | 81,456.00 | 150,926.00 | 127,832.00 | 161,331.00 | 253,458.00 | 175,159.00 |
| Wolne przepływy FCF | -16,125.00 | -51,857.00 | 24,633.00 | 26,226.00 | 29,971.00 | -6,194.00 | 2,479.00 | 3,371.00 | -23,985.00 | -13,047.00 | -9,783.00 | -9,991.00 | 34,439.00 | -44,554.00 | 46,339.00 | 28,065.00 | -63,237.00 | 45,091.00 | -38,785.00 |