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 | 8,840.00 | 7,303.00 | 7,641.00 | 8,179.00 | 7,555.00 | 10,226.00 | 8,104.00 | 9,682.00 | 7,141.00 | 13,639.00 | 8,047.00 | 11,101.00 | 12,526.00 | 12,207.00 | 18,498.00 | 21,112.00 | 21,257.00 | 23,123.00 | 32,340.00 |
| Amortyzacja | 4,637.00 | 4,858.00 | 5,342.00 | 5,414.00 | 5,449.00 | 6,040.00 | 6,908.00 | 7,178.00 | 8,517.00 | 9,070.00 | 8,887.00 | 11,215.00 | 11,531.00 | 9,931.00 | 9,482.00 | 9,444.00 | 9,836.00 | 9,441.00 | 9,800.00 |
| Zysk netto | 2,995.00 | 5,362.00 | 5,741.00 | 3,877.00 | 4,144.00 | 3,747.00 | 3,857.00 | 4,275.00 | 6,194.00 | 8,076.00 | 4,376.00 | 2,814.00 | -21,697.00 | 8,142.00 | 9,848.00 | 10,973.00 | 19,040.00 | 25,553.00 | 27,029.00 |
| Zmiana w kapitale pracującym | 858.00 | -213.00 | -986.00 | 927.00 | 553.00 | 165.00 | -226.00 | -487.00 | -115.00 | 1,256.00 | -3,241.00 | 1,045.00 | -1,087.00 | -422.00 | 2,010.00 | 1,965.00 | -1,627.00 | -3,776.00 | 3,549.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,775.00 | -10,801.00 | -18,504.00 | -13,599.00 | -34,277.00 | -8,537.00 | -17,910.00 | 15,388.00 | -35,745.00 | -5,339.00 | -14,809.00 | -36,019.00 | -12,872.00 | -5,806.00 | -4,043.00 | -5,487.00 | 803.00 | -7,049.00 | -6,326.00 |
| CAPEX | -6,228.00 | -10,126.00 | -18,942.00 | -12,507.00 | -34,761.00 | -8,743.00 | -20,495.00 | -5,805.00 | -23,343.00 | -9,467.00 | -14,501.00 | -14,435.00 | -12,978.00 | -8,383.00 | -3,650.00 | -5,730.00 | -7,997.00 | -7,261.00 | -5,745.00 |
| Akwizycja | -21.00 | -109.00 | -76.00 | -698.00 | 407.00 | -444.00 | 0.00 | 0.00 | -1,347.00 | -1,293.00 | -617.00 | -7,577.00 | -314.00 | -94.00 | -476.00 | -897.00 | 1,211.00 | -1,780.00 | 792.00 |
| Przepływy pieniężne z działalności finansowej | -3,471.00 | 2,939.00 | 13,148.00 | 4,324.00 | 33,776.00 | 230.00 | 11,154.00 | 9,606.00 | 3,139.00 | -24,012.00 | 12,835.00 | 28,826.00 | 6,042.00 | -12,180.00 | -16,618.00 | -16,746.00 | -21,683.00 | -17,218.00 | -16,053.00 |
| Spłata długu | -10,498.00 | -10,626.00 | -5,372.00 | -10,599.00 | -41,894.00 | -21,555.00 | -21,192.00 | -26,071.00 | -89,789.00 | -72,738.00 | -120,762.00 | -181,145.00 | -68,777.00 | -58,213.00 | -48,434.00 | -35,194.00 | -67,825.00 | -133,595.00 | -97,130.00 |
| Dywidenda | -836.00 | -1,045.00 | -1,115.00 | -1,079.00 | -1,129.00 | -1,195.00 | -1,117.00 | -1,117.00 | -1,117.00 | -1,117.00 | -1,117.00 | -1,241.00 | -1,241.00 | 0.00 | 0.00 | -620.00 | -1,241.00 | -1,614.00 | -4,125.00 |
| 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 | 617.00 | 1,772.00 | -4,500.00 | -7,835.00 | 9,854.00 |
| 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 | 931.00 | -171.00 | 2,568.00 | 3,743.00 | -6,156.00 |
| Emisja akcji | 7,870.00 | 14,602.00 | 22,538.00 | 17,125.00 | 76,686.00 | 25,608.00 | 0.00 | 0.00 | 0.00 | 50,399.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -4.00 | -3.00 | -2,894.00 | -1,152.00 | -5.00 | -2,737.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 6,102.00 | 6,715.00 | 6,406.00 | 8,801.00 | 7,680.00 | 14,154.00 | 16,115.00 | 17,361.00 | 51,934.00 | 29,577.00 | 15,943.00 | 22,717.00 | 25,000.00 | 30,891.00 | 25,296.00 | 23,004.00 | 21,380.00 | 22,718.00 | 22,822.00 |
| Środki na koniec okresu | 6,715.00 | 6,380.00 | 8,801.00 | 7,680.00 | 14,154.00 | 16,115.00 | 17,361.00 | 51,934.00 | 29,577.00 | 15,943.00 | 22,717.00 | 25,000.00 | 30,891.00 | 25,296.00 | 23,004.00 | 21,380.00 | 22,718.00 | 22,822.00 | 33,417.00 |
| Wolne przepływy FCF | 2,612.00 | -2,823.00 | -11,301.00 | -4,328.00 | -27,206.00 | 1,483.00 | -12,391.00 | 3,877.00 | -16,202.00 | 4,172.00 | -6,454.00 | -3,334.00 | -452.00 | 3,824.00 | 14,848.00 | 15,382.00 | 13,260.00 | 15,862.00 | 26,595.00 |