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 | 26,178.00 | 23,261.00 | 50,886.00 | 21,174.00 | 36,406.00 | 18,646.00 | 30,036.00 | 30,072.00 | 28,156.00 | 23,038.00 | 27,851.00 | 32,337.00 | 36,485.00 | 35,536.00 | 35,215.00 | 21,406.00 | 22,713.00 | -2,853.00 | 30,632.00 |
| Amortyzacja | 12,797.00 | 15,712.00 | 14,354.00 | 14,301.00 | 21,248.00 | 20,507.00 | 18,364.00 | 17,024.00 | 15,752.00 | 16,777.00 | 16,118.00 | 15,824.00 | 15,410.00 | 16,662.00 | 16,693.00 | 16,639.00 | 16,547.00 | 15,575.00 | 15,203.00 |
| Zysk netto | 17,201.00 | 27,615.00 | 23,810.00 | 33,032.00 | 8,677.00 | 1,773.00 | 3,632.00 | 17,454.00 | 14,407.00 | 17,407.00 | 20,437.00 | 22,982.00 | 25,461.00 | 27,435.00 | 40,006.00 | 46,867.00 | 44,176.00 | 47,796.00 | 53,984.00 |
| Zmiana w kapitale pracującym | 3,616.00 | 6,995.00 | 21,617.00 | -6,779.00 | 8,258.00 | -145.00 | 2,697.00 | 1,262.00 | -88.00 | -5,136.00 | -2,157.00 | 2,766.00 | 3,221.00 | 1,138.00 | 290.00 | -1,624.00 | 3,229.00 | -23,194.00 | -2,976.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -40,466.00 | -49,817.00 | -55,543.00 | -27,011.00 | -60,082.00 | -13,754.00 | 6,278.00 | -5,731.00 | -13,649.00 | -11,326.00 | -2,326.00 | -8,956.00 | -10,078.00 | -14,028.00 | -21,588.00 | 5,962.00 | -8,618.00 | -8,154.00 | -7,346.00 |
| CAPEX | -17,988.00 | -26,761.00 | -24,604.00 | -34,561.00 | -32,986.00 | -11,753.00 | -9,638.00 | -8,403.00 | -12,470.00 | -11,952.00 | -9,216.00 | -8,465.00 | -10,695.00 | -9,782.00 | -29,360.00 | -17,693.00 | -41,837.00 | -29,149.00 | -28,238.00 |
| Akwizycja | -3,187.00 | -3,260.00 | 231.00 | -1,591.00 | -1,946.00 | -1,366.00 | -2,801.00 | -2,346.00 | -1,808.00 | -2,581.00 | -376.00 | -154.00 | -544.00 | -5,232.00 | -4,254.00 | -1,485.00 | -3,026.00 | 248.00 | -3,764.00 |
| Przepływy pieniężne z działalności finansowej | 9,346.00 | 12,619.00 | 14,490.00 | -12,973.00 | 42,493.00 | -1,379.00 | -17,037.00 | -16,993.00 | -25,475.00 | -23,567.00 | -25,242.00 | -5,326.00 | -36,718.00 | -7,730.00 | -24,387.00 | -14,202.00 | 16,898.00 | -8,164.00 | -24,491.00 |
| Spłata długu | -10,035.00 | -12,910.00 | -12,176.00 | -10,677.00 | -67,231.00 | -56,619.00 | -23,028.00 | -36,592.00 | -32,350.00 | -31,200.00 | -21,200.00 | -1,400.00 | -31,200.00 | -6,769.00 | -18,294.00 | -1,200.00 | -1,200.00 | -1,600.00 | -6,000.00 |
| Dywidenda | -1,765.00 | -3,855.00 | -3,232.00 | -3,495.00 | -3,805.00 | -382.00 | -956.00 | -1,336.00 | -2,591.00 | -2,977.00 | -3,389.00 | -3,510.00 | -4,707.00 | -5,587.00 | -5,415.00 | -5,235.00 | -5,491.00 | -5,125.00 | -7,132.00 |
| 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 | -253.00 | 1,502.00 | -1,532.00 | -23,256.00 | 266.00 |
| 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 | -1,882.00 | 704.00 | 809.00 | 667.00 | 2,449.00 |
| Emisja akcji | 138.00 | 28,220.00 | 344.00 | 202.00 | 55.00 | 104,660.00 | 6,211.00 | 22,138.00 | 0.00 | 11,883.00 | 462.00 | 365.00 | 328.00 | 397.00 | 0.00 | -217.00 | 26,812.00 | -57.00 | -122.00 |
| Wykup akcji | -11.00 | -21.00 | -23.00 | -15.00 | -7.00 | -3.00 | -3.00 | -1.00 | 0.00 | -285.00 | -265.00 | -157.00 | 596.00 | 0.00 | 0.00 | -3,991.00 | -2,605.00 | -908.00 | -10,904.00 |
| Środki na początek okresu | 57,530.00 | 52,612.00 | 38,767.00 | 48,866.00 | 29,764.00 | 48,571.00 | 52,249.00 | 71,434.00 | 78,801.00 | 68,031.00 | 56,312.00 | 56,728.00 | 74,734.00 | 67,391.00 | 81,129.00 | 72,033.00 | 85,059.00 | 116,061.00 | 98,707.00 |
| Środki na koniec okresu | 52,612.00 | 38,767.00 | 48,866.00 | 29,764.00 | 48,571.00 | 52,249.00 | 71,434.00 | 78,801.00 | 68,031.00 | 56,312.00 | 56,728.00 | 74,734.00 | 67,391.00 | 81,129.00 | 72,033.00 | 85,059.00 | 116,061.00 | 98,707.00 | 97,589.00 |
| Wolne przepływy FCF | 8,190.00 | -3,500.00 | 26,282.00 | -13,387.00 | 3,420.00 | 6,893.00 | 20,398.00 | 21,669.00 | 15,686.00 | 11,086.00 | 18,635.00 | 23,872.00 | 25,790.00 | 25,754.00 | 5,855.00 | 3,713.00 | -19,124.00 | -32,002.00 | 2,394.00 |