Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 8.00 | -10,237.00 | 17,711.00 | 16,399.00 | 16,639.00 | 11,945.00 | 13,271.00 | 13,824.00 | 12,557.00 | 9,954.00 | 20,980.00 | 13,482.00 | -12,780.00 | 28,680.00 | 8,292.00 | 34,189.00 | 23,952.00 |
| Amortyzacja | 4,436.00 | 5,153.00 | 5,666.00 | 5,054.00 | 5,098.00 | 5,194.00 | 5,243.00 | 5,326.00 | 4,989.00 | 5,028.00 | 4,878.00 | 4,661.00 | 4,766.00 | 4,814.00 | 5,077.00 | 5,418.00 | 5,668.00 |
| Zysk netto | 4,534.00 | 3,737.00 | 1,855.00 | -12,706.00 | 4,028.00 | 3,612.00 | 2,662.00 | 3,994.00 | 4,600.00 | 6,431.00 | 6,286.00 | 7,802.00 | 9,700.00 | 9,972.00 | 10,216.00 | 12,544.00 | 13,260.00 |
| Zmiana w kapitale pracującym | -12,050.00 | -13,430.00 | 3,968.00 | 12,364.00 | 5,359.00 | 2,361.00 | 3,492.00 | 3,772.00 | 1,770.00 | -983.00 | 8,116.00 | 4,114.00 | -24,217.00 | 15,391.00 | -3,887.00 | 18,161.00 | 13,859.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -17,181.00 | -56,878.00 | -12,081.00 | -5,740.00 | -3,921.00 | -17,286.00 | -11,199.00 | -6,388.00 | -15,160.00 | -2,600.00 | -13,017.00 | -17,265.00 | -12,946.00 | -11,427.00 | -30,200.00 | -20,705.00 | -40,250.00 |
| CAPEX | -14,981.00 | -55,296.00 | -10,527.00 | -7,813.00 | -3,787.00 | -17,023.00 | -12,553.00 | -9,056.00 | -14,293.00 | -15,403.00 | -16,018.00 | -16,914.00 | -22,131.00 | -11,805.00 | -31,125.00 | -20,374.00 | -40,613.00 |
| Akwizycja | 14,981.00 | -125.00 | 84.00 | 6,890.00 | 16.00 | 234.00 | -5,540.00 | 5,018.00 | -5.00 | 12,250.00 | 17.00 | -13,569.00 | 6,310.00 | 536.00 | -4,227.00 | -1,172.00 | 240.00 |
| Przepływy pieniężne z działalności finansowej | 17,872.00 | 68,332.00 | 17,754.00 | -3,104.00 | -11,612.00 | 9,834.00 | -11,083.00 | -18,026.00 | -8,923.00 | -3,218.00 | -4,222.00 | -2,499.00 | 24,652.00 | -1,829.00 | 24,327.00 | -15,490.00 | 13,994.00 |
| Spłata długu | -5,114.00 | -10,675.00 | -7,587.00 | -48,922.00 | -43,496.00 | -37,662.00 | -64,468.00 | -46,466.00 | -38,045.00 | -33,257.00 | -52,480.00 | -27,874.00 | -19,563.00 | -19,294.00 | -8,399.00 | -29,050.00 | -17,840.00 |
| Dywidenda | -1,488.00 | -1,956.00 | -1,627.00 | -1,339.00 | -297.00 | -792.00 | -794.00 | -913.00 | -874.00 | -875.00 | -1,112.00 | -1,192.00 | -1,566.00 | -2,027.00 | -2,366.00 | -3,176.00 | -3,761.00 |
| 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 | -181.00 | -42.00 | -1,711.00 | -115.00 | 440.00 |
| 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 | 42.00 | 17.00 | -188.00 | 274.00 | -55.00 |
| Emisja akcji | 24,670.00 | 51,380.00 | 27,198.00 | 47,302.00 | 11,318.00 | 0.00 | 54,276.00 | 29,900.00 | 30,200.00 | 31,000.00 | 49,400.00 | 26,610.00 | 48,450.00 | 17,600.00 | 37,150.00 | 19,560.00 | 37,650.00 |
| Wykup akcji | -99.00 | -39.00 | -34.00 | -4.00 | -9.00 | 0.00 | -8.00 | -10.00 | -10.00 | -9.00 | -4.00 | -9.00 | -2,614.00 | -2,105.00 | -2,015.00 | -2,820.00 | -2,704.00 |
| Środki na początek okresu | 3,419.00 | 4,454.00 | 5,670.00 | 29,055.00 | 36,610.00 | 38,010.00 | 42,504.00 | 33,493.00 | 22,903.00 | 11,242.00 | 15,377.00 | 19,117.00 | 12,784.00 | 11,710.00 | 27,166.00 | 29,585.00 | 28,111.00 |
| Środki na koniec okresu | 4,118.00 | 5,670.00 | 29,055.00 | 36,610.00 | 38,010.00 | 42,504.00 | 33,493.00 | 22,903.00 | 11,242.00 | 15,377.00 | 19,117.00 | 12,784.00 | 11,710.00 | 27,166.00 | 29,585.00 | 28,111.00 | 25,807.00 |
| Wolne przepływy FCF | -14,973.00 | -65,533.00 | 7,184.00 | 8,586.00 | 12,852.00 | -5,078.00 | 718.00 | 4,768.00 | -1,736.00 | -5,449.00 | 4,962.00 | -3,432.00 | -34,911.00 | 16,875.00 | -22,833.00 | 13,815.00 | -16,661.00 |