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 | 8,277.00 | 19,158.00 | 20,407.00 | 18,713.00 | 17,164.00 | 14,187.00 | 12,230.00 | 14,947.00 | 15,695.00 | 15,204.00 | 19,520.00 | 15,235.00 | 15,620.00 | 22,257.00 | 34,288.00 | 20,222.00 | -4,387.00 | -9,305.00 | 16,326.00 |
| Amortyzacja | 9,071.00 | 15,496.00 | 14,618.00 | 15,220.00 | 15,128.00 | 13,620.00 | 13,374.00 | 14,088.00 | 12,939.00 | 12,747.00 | 11,954.00 | 11,311.00 | 11,693.00 | 10,913.00 | 24,737.00 | 27,901.00 | 34,403.00 | 31,794.00 | 29,022.00 |
| Zysk netto | 6,729.00 | 4,375.00 | 5,756.00 | 7,988.00 | 7,148.00 | 4,464.00 | 2,469.00 | -357.00 | 3,638.00 | 5,668.00 | 11,519.00 | 13,459.00 | 11,230.00 | 16,523.00 | 43,027.00 | 8,609.00 | -54,819.00 | -43,558.00 | -12,383.00 |
| Zmiana w kapitale pracującym | -3,280.00 | 2,530.00 | 1,056.00 | 258.00 | -356.00 | 857.00 | -3,317.00 | 294.00 | -1,155.00 | -1,016.00 | 216.00 | -2,618.00 | -1,325.00 | 513.00 | -1,191.00 | -8,611.00 | 21,158.00 | -1,149.00 | -752.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -28,136.00 | -10,991.00 | -16,139.00 | -12,945.00 | -17,208.00 | -13,741.00 | -14,018.00 | -10,314.00 | -15,389.00 | -9,660.00 | -4,008.00 | -7,810.00 | -8,373.00 | -28,474.00 | -8,489.00 | -57,334.00 | -25,268.00 | -4,926.00 | -10,627.00 |
| CAPEX | -33,735.00 | -10,721.00 | -12,739.00 | -11,069.00 | -15,135.00 | -13,618.00 | -11,064.00 | -8,118.00 | -8,075.00 | -4,412.00 | -3,958.00 | -7,383.00 | -10,060.00 | -28,101.00 | -54,024.00 | -51,676.00 | -33,721.00 | -5,455.00 | -10,235.00 |
| Akwizycja | -23.00 | 8.00 | -1,630.00 | -249.00 | -1,498.00 | -3,337.00 | -3,176.00 | -632.00 | -597.00 | 0.00 | 786.00 | -622.00 | -1,044.00 | 0.00 | 46,211.00 | 193.00 | -1,556.00 | -320.00 | -438.00 |
| Przepływy pieniężne z działalności finansowej | 11,657.00 | -6,697.00 | 1,288.00 | -8,575.00 | -352.00 | 511.00 | 6,929.00 | -5,614.00 | -4,983.00 | -6,574.00 | 16,251.00 | -10,759.00 | -11,702.00 | 9,438.00 | 19,152.00 | 21,644.00 | 78,228.00 | -9,035.00 | -12,641.00 |
| Spłata długu | -6,430.00 | -7,551.00 | -7,669.00 | -9,532.00 | -9,859.00 | -29,322.00 | -12,447.00 | -11,218.00 | -8,730.00 | -12,104.00 | -12,272.00 | -11,402.00 | -10,666.00 | -7,362.00 | -17,224.00 | -26,060.00 | -13,799.00 | -28,856.00 | -12,826.00 |
| Dywidenda | -36.00 | -1,155.00 | -1,004.00 | -1,004.00 | -1,456.00 | -1,175.00 | -803.00 | -565.00 | -568.00 | -1,015.00 | -1,299.00 | -2,193.00 | -2,761.00 | -3,005.00 | -3,817.00 | -3,574.00 | -812.00 | 0.00 | 0.00 |
| 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 | -503.00 | 9,035.00 | 3,651.00 | -135.00 | -9,922.00 |
| 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 | 68.00 | -6,513.00 | -1,987.00 | 681.00 | 5,215.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51,481.00 | 0.00 | 832.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,561.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,432.00 | 0.00 | 5,338.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,307.00 | 0.00 | 0.00 |
| Środki na początek okresu | 19,969.00 | 11,768.00 | 13,238.00 | 18,796.00 | 16,088.00 | 15,693.00 | 16,653.00 | 21,797.00 | 20,816.00 | 16,151.00 | 15,133.00 | 46,897.00 | 43,565.00 | 39,108.00 | 42,329.00 | 87,273.00 | 71,795.00 | 120,355.00 | 97,128.00 |
| Środki na koniec okresu | 11,768.00 | 13,238.00 | 18,796.00 | 16,088.00 | 15,693.00 | 16,653.00 | 21,797.00 | 20,816.00 | 16,151.00 | 15,133.00 | 46,897.00 | 43,565.00 | 39,108.00 | 42,329.00 | 87,273.00 | 71,795.00 | 120,355.00 | 97,128.00 | 90,241.00 |
| Wolne przepływy FCF | -25,458.00 | 8,437.00 | 7,668.00 | 7,644.00 | 2,029.00 | 569.00 | 1,166.00 | 6,829.00 | 7,620.00 | 10,792.00 | 15,562.00 | 7,852.00 | 5,560.00 | -5,844.00 | -19,736.00 | -31,454.00 | -38,108.00 | -14,760.00 | 6,091.00 |