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 | 54,243.00 | 86,022.00 | 124,161.00 | 76,378.00 | 65,956.00 | 62,529.00 | 73,266.00 | 87,428.00 | 100,352.00 | 97,832.00 | 94,825.00 | 78,114.00 | 87,470.00 | 91,967.00 | 88,191.00 | 101,136.00 | 39,504.00 | 66,851.00 | 101,115.00 |
| Amortyzacja | 51,573.00 | 49,652.00 | 49,323.00 | 55,060.00 | 56,431.00 | 53,668.00 | 53,610.00 | 51,424.00 | 53,685.00 | 52,669.00 | 51,629.00 | 52,912.00 | 52,780.00 | 52,499.00 | 53,477.00 | 55,442.00 | 61,150.00 | 55,955.00 | 53,739.00 |
| Zysk netto | 12,333.00 | 26,873.00 | 41,843.00 | 17,883.00 | 27,931.00 | 26,834.00 | 24,073.00 | 27,360.00 | 49,248.00 | 53,146.00 | 57,564.00 | 46,580.00 | 56,816.00 | 57,470.00 | 41,616.00 | 54,157.00 | -22,279.00 | 23,900.00 | 45,159.00 |
| Zmiana w kapitale pracującym | -8,188.00 | 6,711.00 | 20,824.00 | -5,673.00 | -9,870.00 | -2,522.00 | -4,097.00 | 15,624.00 | 827.00 | 8,704.00 | 9,739.00 | -6,343.00 | -3,486.00 | -6,213.00 | -4,159.00 | 15,997.00 | -13,658.00 | -12,839.00 | -8,309.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -55,708.00 | -17,097.00 | -61,345.00 | -56,263.00 | -53,885.00 | -60,973.00 | -102,974.00 | -82,511.00 | -50,226.00 | -53,196.00 | -142,903.00 | -63,593.00 | -55,881.00 | -66,951.00 | -76,094.00 | -75,621.00 | -66,283.00 | -30,964.00 | -52,711.00 |
| CAPEX | -84,027.00 | -50,292.00 | -75,663.00 | 0.00 | -67,489.00 | -67,142.00 | -112,858.00 | -92,241.00 | -60,417.00 | -61,351.00 | -166,801.00 | -80,217.00 | -66,990.00 | -85,090.00 | -78,999.00 | -93,721.00 | -80,653.00 | -53,984.00 | -57,262.00 |
| Akwizycja | 4,957.00 | 22,334.00 | 4,450.00 | 0.00 | 0.00 | 0.00 | 687.00 | 717.00 | 1,530.00 | -2,975.00 | 297.00 | 506.00 | -628.00 | 3,406.00 | -14,559.00 | 102.00 | 1,075.00 | 853.00 | 320.00 |
| Przepływy pieniężne z działalności finansowej | -23,202.00 | -65,162.00 | -57,854.00 | -28,654.00 | -11,838.00 | -735.00 | 29,993.00 | -9,808.00 | -47,523.00 | -36,758.00 | 46,830.00 | -12,102.00 | -29,907.00 | -34,111.00 | -8,598.00 | -22,577.00 | 40,362.00 | -35,005.00 | -25,285.00 |
| Spłata długu | -121,141.00 | -116,609.00 | -119,441.00 | -146,263.00 | -201,147.00 | -143,605.00 | -108,756.00 | -80,577.00 | -126,942.00 | -139,862.00 | -103,158.00 | -87,634.00 | -103,568.00 | -95,365.00 | -78,387.00 | -90,088.00 | -90,943.00 | -186,869.00 | -183,417.00 |
| Dywidenda | -4,288.00 | -4,286.00 | -4,284.00 | -4,282.00 | -4,281.00 | -4,263.00 | -4,256.00 | -5,331.00 | -5,869.00 | -6,401.00 | -6,414.00 | -6,412.00 | -6,431.00 | -7,491.00 | -7,390.00 | -7,920.00 | -6,272.00 | -4,184.00 | -5,223.00 |
| 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 | 452.00 | 7,931.00 | 2,299.00 | -21,971.00 | -12,088.00 |
| 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 | 361.00 | 3,399.00 | -11,192.00 | 6,522.00 | 9,153.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 81,050.00 | 8,000.00 | 71,939.00 | 85,195.00 | 91,450.00 | 115,348.00 | 161,735.00 | 87,362.00 | 85,697.00 | 93,894.00 | 95,023.00 | 91,536.00 | 142,987.00 | 160,365.00 | 172,421.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -1,900.00 | -147.00 | -117.00 | -1.00 | -103.00 | -267.00 | -170.00 | -115.00 | -65.00 | -10,886.00 | -4,531.00 | -10,458.00 | -5.00 | -3.00 | -5,851.00 |
| Środki na początek okresu | 49,131.00 | 24,464.00 | 28,227.00 | 33,188.00 | 24,649.00 | 24,882.00 | 25,271.00 | 25,556.00 | 20,666.00 | 23,268.00 | 31,200.00 | 30,051.00 | 32,477.00 | 34,118.00 | 25,011.00 | 28,479.00 | 31,407.00 | 44,947.00 | 45,885.00 |
| Środki na koniec okresu | 24,464.00 | 28,227.00 | 33,189.00 | 24,649.00 | 24,882.00 | 25,271.00 | 25,556.00 | 20,666.00 | 23,268.00 | 31,200.00 | 30,051.00 | 32,477.00 | 34,118.00 | 25,011.00 | 28,479.00 | 31,407.00 | 44,947.00 | 45,885.00 | 69,074.00 |
| Wolne przepływy FCF | -29,784.00 | 35,730.00 | 48,498.00 | 76,378.00 | -1,533.00 | -4,613.00 | -39,592.00 | -4,813.00 | 39,935.00 | 36,481.00 | -71,976.00 | -2,103.00 | 20,480.00 | 6,877.00 | 9,192.00 | 7,415.00 | -41,149.00 | 12,867.00 | 43,853.00 |