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 | 13,482.00 | 17,730.00 | 19,769.00 | 15,645.00 | 18,703.00 | 21,044.00 | 30,151.00 | 16,374.00 | 20,653.00 | 19,550.00 | 43,611.00 | 7,078.00 | 37,990.00 | 22,759.00 | 49,587.00 | 22,317.00 | 25,043.00 | 43,692.00 | 33,277.00 |
| Amortyzacja | 5,819.00 | 5,348.00 | 5,651.00 | 6,711.00 | 10,334.00 | 10,717.00 | 11,164.00 | 11,763.00 | 12,032.00 | 13,352.00 | 13,948.00 | 15,303.00 | 16,432.00 | 15,876.00 | 15,600.00 | 18,177.00 | 17,216.00 | 18,724.00 | 19,508.00 |
| Zysk netto | 8,471.00 | 15,294.00 | 20,271.00 | 24,155.00 | 22,264.00 | 20,460.00 | 15,432.00 | 18,371.00 | 16,759.00 | 15,611.00 | 22,217.00 | 21,218.00 | 28,435.00 | 30,040.00 | 40,628.00 | 38,417.00 | 36,219.00 | 34,284.00 | 38,458.00 |
| Zmiana w kapitale pracującym | -1,125.00 | 2,623.00 | -2,214.00 | -279.00 | -7,669.00 | 2,102.00 | 8,105.00 | -7,144.00 | -1,482.00 | -4,658.00 | 6,818.00 | -15,251.00 | -5,997.00 | -11,135.00 | -1,426.00 | -16,110.00 | -21,033.00 | 5,468.00 | -23,901.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3,029.00 | -3,327.00 | -12,640.00 | -9,571.00 | -16,666.00 | -16,842.00 | -12,306.00 | -12,363.00 | -13,486.00 | -19,069.00 | -18,139.00 | -22,805.00 | -10,750.00 | -10,735.00 | -9,812.00 | -12,772.00 | -15,296.00 | -14,938.00 | -16,533.00 |
| CAPEX | -4,261.00 | -4,416.00 | -11,319.00 | -10,705.00 | -15,123.00 | -16,966.00 | -11,589.00 | -10,208.00 | -13,218.00 | -13,814.00 | -13,833.00 | -17,804.00 | -9,545.00 | -11,251.00 | -13,524.00 | -12,285.00 | -18,822.00 | -15,438.00 | -16,078.00 |
| Akwizycja | -628.00 | 453.00 | -513.00 | -242.00 | -220.00 | -66.00 | -292.00 | -352.00 | -334.00 | -6,351.00 | -1,132.00 | -2,386.00 | -10.00 | -658.00 | 306.00 | -296.00 | 1,677.00 | -822.00 | -146.00 |
| Przepływy pieniężne z działalności finansowej | -11,303.00 | -12,781.00 | -2,331.00 | -13,973.00 | -1,724.00 | -8,152.00 | -16,408.00 | -83.00 | -6,644.00 | 1,143.00 | -15,604.00 | -830.00 | -22,472.00 | -10,212.00 | -31,757.00 | -10,721.00 | -7,113.00 | -24,491.00 | -11,106.00 |
| Spłata długu | -68,882.00 | -88,054.00 | -92,648.00 | -134,104.00 | -213,534.00 | -167,480.00 | -160,399.00 | -187,123.00 | -226,928.00 | -237,175.00 | -164,689.00 | -208,212.00 | -189,399.00 | -106,723.00 | -173,210.00 | -39,489.00 | -69,774.00 | -68,797.00 | -78,917.00 |
| Dywidenda | -416.00 | -834.00 | -1,275.00 | -1,862.00 | -2,873.00 | -2,791.00 | -2,791.00 | -2,790.00 | -2,791.00 | -2,707.00 | -2,709.00 | -3,008.00 | -4,833.00 | -3,931.00 | -6,047.00 | -6,648.00 | -6,053.00 | -6,865.00 | -7,306.00 |
| 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 | -5,607.00 | -18,003.00 | -14,364.00 | 7,606.00 | -891.00 |
| 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 | 2,304.00 | -1,611.00 | -4,614.00 | 1,496.00 | -26,381.00 |
| Emisja akcji | 1.00 | 3.00 | 10,556.00 | 6.00 | 6.00 | 1.00 | 146,817.00 | 0.00 | 226,088.00 | 241,052.00 | 151,827.00 | 210,427.00 | 171,790.00 | 100,762.00 | 149,353.00 | 38,590.00 | 71,860.00 | 64,080.00 | 78,919.00 |
| Wykup akcji | -97.00 | -167.00 | -186.00 | -1,996.00 | -3,078.00 | -27.00 | -34.00 | -18.00 | -3,012.00 | -25.00 | -31.00 | -36.00 | -28.00 | -45.00 | -14.00 | -12.00 | -5.00 | -10,007.00 | -6.00 |
| Środki na początek okresu | 23,210.00 | 22,153.00 | 24,340.00 | 29,377.00 | 21,907.00 | 20,047.00 | 16,861.00 | 17,932.00 | 21,394.00 | 23,854.00 | 27,076.00 | 38,504.00 | 21,719.00 | 25,909.00 | 28,300.00 | 35,653.00 | 34,556.00 | 36,250.00 | 42,479.00 |
| Środki na koniec okresu | 22,153.00 | 24,340.00 | 29,377.00 | 21,907.00 | 20,047.00 | 16,861.00 | 17,932.00 | 21,394.00 | 23,854.00 | 27,076.00 | 38,504.00 | 21,719.00 | 25,909.00 | 28,300.00 | 35,653.00 | 34,556.00 | 36,250.00 | 42,479.00 | 50,801.00 |
| Wolne przepływy FCF | 9,221.00 | 13,314.00 | 8,450.00 | 4,940.00 | 3,580.00 | 4,078.00 | 18,562.00 | 6,166.00 | 7,435.00 | 5,736.00 | 29,778.00 | -10,726.00 | 28,445.00 | 11,508.00 | 36,063.00 | 10,032.00 | 6,221.00 | 28,254.00 | 17,199.00 |