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 | 119,768.00 | 111,277.00 | 119,177.00 | 71,079.00 | 24,783.00 | 120,314.00 | 126,535.00 | 106,941.00 | -41,215.00 | 13,912.00 | 94,331.00 | 115,972.00 | 67,081.00 | 107,054.00 | 113,808.00 | 102,686.00 | 136,547.00 | 102,337.00 | -574.00 |
| Amortyzacja | 85,274.00 | 79,553.00 | 74,728.00 | 75,810.00 | 77,641.00 | 121,200.00 | 116,892.00 | 109,814.00 | 97,572.00 | 96,327.00 | 93,956.00 | 91,139.00 | 85,534.00 | 83,760.00 | 90,172.00 | 75,463.00 | 79,267.00 | 77,435.00 | 80,176.00 |
| Zysk netto | 56,658.00 | 50,063.00 | 55,976.00 | 28,829.00 | -31,165.00 | 14,176.00 | 20,007.00 | -14,565.00 | -129,598.00 | -97,990.00 | 10,047.00 | 27,039.00 | 9,755.00 | 20,352.00 | 24,849.00 | 33,437.00 | 41,411.00 | 12,194.00 | -26,596.00 |
| Zmiana w kapitale pracującym | 0.00 | -6,609.00 | -928.00 | -2,171.00 | -10,003.00 | -1,688.00 | -2,942.00 | 10,052.00 | -11,823.00 | -5,969.00 | -30,809.00 | -18,866.00 | -3,976.00 | -285.00 | -12,059.00 | -3,489.00 | -1,916.00 | -2,666.00 | -59,510.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -80,561.00 | -94,663.00 | -91,106.00 | -99,892.00 | -100,167.00 | -143,423.00 | -125,348.00 | -107,282.00 | -113,125.00 | -130,484.00 | -114,154.00 | -149,013.00 | -145,216.00 | -145,355.00 | -126,932.00 | -126,745.00 | -85,607.00 | -77,720.00 | -85,248.00 |
| CAPEX | 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 | -128,525.00 | -128,463.00 | -85,003.00 | -77,787.00 | -104,755.00 |
| Akwizycja | 0.00 | 926.00 | 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 | 0.00 | 0.00 | 0.00 | 19,443.00 |
| Przepływy pieniężne z działalności finansowej | -43,705.00 | -16,883.00 | -28,224.00 | 31,307.00 | 98,170.00 | 21,688.00 | -19,231.00 | 32,977.00 | 176,809.00 | 160,292.00 | 50,763.00 | -10,169.00 | 57,357.00 | 66,360.00 | -31,238.00 | 9,823.00 | -24,662.00 | -19,489.00 | 86,795.00 |
| Spłata długu | -544,418.00 | -365,038.00 | -286,971.00 | -405,462.00 | -410,357.00 | -396,619.00 | -508,822.00 | -462,406.00 | -331,524.00 | -324,738.00 | -360,569.00 | -385,142.00 | -324,757.00 | -416,029.00 | -444,821.00 | -524,567.00 | -483,460.00 | -356,507.00 | -399,134.00 |
| Dywidenda | -10,762.00 | -10,521.00 | -10,542.00 | -13,680.00 | -12,645.00 | -11,576.00 | -10,395.00 | -10,272.00 | -5,167.00 | -50.00 | -41.00 | -36.00 | -4,710.00 | -2,824.00 | -2,807.00 | -5,176.00 | -3,454.00 | -6,525.00 | -2,765.00 |
| 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 | -8,929.00 | -12,362.00 | -13,305.00 | 1,656.00 | -21,531.00 |
| 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 | 1,658.00 | 1,780.00 | 5,508.00 | 11,486.00 | 24,942.00 |
| Emisja akcji | 520,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509,574.00 | 0.00 | 0.00 | 0.00 | 49,766.00 | 0.00 | 391,203.00 | 0.00 | 46,785.00 | 540,662.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -9,322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,307.00 | 0.00 | 0.00 | 0.00 | 362,304.00 | 0.00 | -3,254.00 | 0.00 | -47,603.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 20,062.00 | 15,564.00 | 15,294.00 | 15,139.00 | 17,634.00 | 40,421.00 | 39,001.00 | 20,956.00 | 53,593.00 | 77,357.00 | 121,077.00 | 152,016.00 | 108,805.00 | 88,027.00 | 116,087.00 | 71,725.00 | 57,490.00 | 83,767.00 | 88,894.00 |
| Środki na koniec okresu | 15,564.00 | 15,294.00 | 15,139.00 | 17,634.00 | 40,421.00 | 39,001.00 | 20,956.00 | 53,593.00 | 77,357.00 | 121,077.00 | 152,016.00 | 108,805.00 | 88,027.00 | 116,087.00 | 71,725.00 | 57,490.00 | 83,767.00 | 88,894.00 | 89,867.00 |
| Wolne przepływy FCF | 119,768.00 | 111,277.00 | 119,177.00 | 71,079.00 | 24,783.00 | 120,314.00 | 126,535.00 | 106,941.00 | -41,215.00 | 13,912.00 | 94,331.00 | 115,972.00 | 67,081.00 | 107,054.00 | -14,717.00 | -25,777.00 | 51,544.00 | 24,550.00 | -105,329.00 |