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 | 13,484.00 | -6,014.00 | -3,131.00 | -11,912.00 | 51,393.00 | 1,688.00 | 44,025.00 | 32,735.00 | 42,637.00 | 43,708.00 | -88,601.00 | -18,004.00 | -5,866.00 | -31,596.00 | 5,661.00 | -69,902.00 | -28,765.00 | 46,815.00 | 29.00 |
| Amortyzacja | 214,095.00 | 215,943.00 | 217,565.00 | 215,767.00 | 2,735.00 | 3,433.00 | 3,349.00 | 4,929.00 | 6,023.00 | 7,559.00 | 9,556.00 | 10,649.00 | 10,757.00 | 11,561.00 | 11,252.00 | 14,200.00 | 15,827.00 | 14,468.00 | 18,931.00 |
| Zysk netto | 8,386.00 | 9,026.00 | 6,779.00 | 6,042.00 | -6,172.00 | 5,373.00 | 7,100.00 | 9,099.00 | 9,314.00 | 16,478.00 | 4,425.00 | 6,031.00 | 6,608.00 | 13,455.00 | 8,986.00 | 9,092.00 | 6,089.00 | 11,422.00 | 12,443.00 |
| Zmiana w kapitale pracującym | 11,778.00 | 4,721.00 | -22,545.00 | -23,907.00 | 46,738.00 | -9,202.00 | 34,755.00 | 33,724.00 | 49,717.00 | 30,622.00 | -80,194.00 | -25,147.00 | -12,488.00 | -39,750.00 | 3,361.00 | -68,939.00 | -31,926.00 | 24,485.00 | -15,088.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,149.00 | -602.00 | -4,416.00 | -17,224.00 | -22,312.00 | 5,207.00 | -1,353.00 | -6,207.00 | 5,807.00 | 314.00 | 2,478.00 | -12,673.00 | -9,127.00 | -12,922.00 | -97.00 | -3,529.00 | -6,704.00 | -501.00 | -9,581.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -527.00 | -1,652.00 | -1,558.00 | -765.00 | -1,137.00 | -4,067.00 |
| Akwizycja | -1,184.00 | -417.00 | -2,076.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,822.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.00 | 1,558.00 | -3,534.00 | 1,137.00 | 4,067.00 |
| Przepływy pieniężne z działalności finansowej | -21,656.00 | 7,497.00 | -2,400.00 | 34,543.00 | -13,985.00 | -7,373.00 | -21,270.00 | -32,112.00 | -53,571.00 | -42,708.00 | 92,480.00 | 18,482.00 | 28,839.00 | 36,196.00 | -19,999.00 | 95,627.00 | 30,956.00 | -46,932.00 | 7,875.00 |
| Spłata długu | -94,985.00 | -95,563.00 | -122,660.00 | -71,169.00 | -189,716.00 | -96,122.00 | -110,870.00 | -162,043.00 | -150,031.00 | -142,234.00 | -104,751.00 | -207,753.00 | -183,101.00 | -112,042.00 | -149,419.00 | -164,341.00 | -107,754.00 | -122,909.00 | -210,511.00 |
| Dywidenda | -362.00 | -710.00 | -947.00 | -947.00 | -947.00 | -947.00 | -947.00 | -947.00 | -947.00 | -946.00 | -946.00 | -947.00 | -926.00 | -948.00 | -1,141.00 | -1,183.00 | -1,400.00 | -1,175.00 | -1,772.00 |
| 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 | -1,528.00 | -9,310.00 | 1,034.00 | 3,594.00 | -28,587.00 |
| 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 | 2,955.00 | 3,867.00 | 5,382.00 | -10,392.00 | 2,531.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,456.00 | 843.00 | 1,183.00 | 29,575.00 | 2,805.00 | 6,069.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119,041.00 | 93,518.00 | 86,737.00 | 173,318.00 | 221,746.00 | 206,073.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.00 | 0.00 |
| Środki na początek okresu | 26,184.00 | 16,862.00 | 17,743.00 | 7,794.00 | 13,201.00 | 25,003.00 | 24,532.00 | 45,884.00 | 40,303.00 | 35,238.00 | 36,693.00 | 43,200.00 | 30,577.00 | 43,831.00 | 35,124.00 | 20,686.00 | 43,022.00 | 38,828.00 | 37,467.00 |
| Środki na koniec okresu | 16,862.00 | 17,743.00 | 7,794.00 | 13,201.00 | 25,003.00 | 24,532.00 | 45,884.00 | 40,303.00 | 35,238.00 | 36,693.00 | 43,200.00 | 30,577.00 | 43,831.00 | 35,124.00 | 20,686.00 | 43,022.00 | 38,828.00 | 37,467.00 | 35,557.00 |
| Wolne przepływy FCF | 13,484.00 | -6,014.00 | -3,131.00 | -11,912.00 | 51,393.00 | 1,688.00 | 44,025.00 | 35,579.00 | 42,637.00 | 43,708.00 | -88,601.00 | -18,004.00 | -5,866.00 | -32,123.00 | 4,009.00 | -71,460.00 | -29,530.00 | 45,678.00 | -4,038.00 |