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 | 40,115.00 | 32,091.00 | 48,358.00 | 26,934.00 | 50,498.00 | 133,718.00 | 93,071.00 | 34,259.00 | -12,789.00 | 45,148.00 | 22,982.00 | -23.00 | 43,855.00 | 61,689.00 | 36,023.00 | 62,433.00 | 122,281.00 | 21,084.00 | 43,740.00 |
| Amortyzacja | 7,311.00 | 8,437.00 | 10,760.00 | 12,291.00 | 21,778.00 | 22,075.00 | 20,957.00 | 20,246.00 | 22,681.00 | 24,581.00 | 23,956.00 | 22,235.00 | 19,598.00 | 19,707.00 | 19,441.00 | 20,777.00 | 21,853.00 | 24,428.00 | 25,125.00 |
| Zysk netto | 44,885.00 | 62,196.00 | 70,600.00 | 80,880.00 | 59,883.00 | 95,241.00 | 122,726.00 | 100,636.00 | 46,164.00 | 34,927.00 | 24,210.00 | 51,070.00 | 56,882.00 | 40,014.00 | 25,097.00 | 38,406.00 | 77,513.00 | 69,531.00 | 43,584.00 |
| Zmiana w kapitale pracującym | 6,531.00 | -21,599.00 | -5,032.00 | -35,428.00 | -13,161.00 | 41,724.00 | -20,102.00 | -19,323.00 | -56,425.00 | -11,918.00 | -6,655.00 | -78,841.00 | -18,407.00 | 14,063.00 | -8,764.00 | 10,667.00 | 15,794.00 | -11,533.00 | -20,927.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -28,248.00 | -73,853.00 | -52,325.00 | -123,305.00 | -67,347.00 | -108,218.00 | -25,237.00 | -38,063.00 | -39,232.00 | -38,606.00 | -20,232.00 | -13,437.00 | -15,279.00 | -12,668.00 | -8,469.00 | -8,234.00 | -14,777.00 | -22,265.00 | -25,209.00 |
| CAPEX | -24,154.00 | -65,134.00 | -31,211.00 | -92,180.00 | -45,716.00 | -103,024.00 | -18,507.00 | -31,272.00 | -38,939.00 | -40,274.00 | -29,367.00 | -21,899.00 | -18,241.00 | -10,394.00 | -13,775.00 | -19,818.00 | -23,291.00 | -29,553.00 | -21,535.00 |
| Akwizycja | -734.00 | -96.00 | -103.00 | -8,502.00 | -5,560.00 | -26,159.00 | -5,738.00 | -16,547.00 | 1,835.00 | -50.00 | -1,360.00 | 968.00 | -589.00 | 667.00 | -767.00 | 1,586.00 | 3,138.00 | 1,090.00 | -5,920.00 |
| Przepływy pieniężne z działalności finansowej | 5,377.00 | 34,114.00 | 13,827.00 | 120,569.00 | -307.00 | 8,555.00 | -45,940.00 | -24,361.00 | 47,174.00 | -7,646.00 | -41,487.00 | 4,732.00 | -24,382.00 | -32,920.00 | -27,461.00 | -58,091.00 | -82,837.00 | -16,647.00 | -29,453.00 |
| Spłata długu | -343,742.00 | -430,826.00 | -453,833.00 | -1,302,243.00 | -899,846.00 | -510,587.00 | -353,443.00 | -33,646.00 | -142,205.00 | -54,499.00 | -129,232.00 | -55,591.00 | -61,325.00 | -60,173.00 | -47,499.00 | -111,210.00 | -56,647.00 | -53,731.00 | -59,205.00 |
| Dywidenda | -998.00 | -1,751.00 | -2,344.00 | -2,766.00 | -3,095.00 | -3,106.00 | -3,769.00 | -7,161.00 | -7,161.00 | -5,651.00 | -5,361.00 | -4,524.00 | -9,625.00 | -10,461.00 | -10,460.00 | -10,571.00 | -8,809.00 | -14,743.00 | -15,041.00 |
| 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 | -16,951.00 | 12,456.00 | -11,626.00 | -2,132.00 | -1,652.00 |
| 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 | 15,729.00 | -11,701.00 | 4,733.00 | -11,443.00 | -5,620.00 |
| Emisja akcji | 350,121.00 | 466,771.00 | 470,018.00 | 1,448,525.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67,948.00 | 143,406.00 | 22,744.00 | 0.00 | 53,959.00 | 30,504.00 | 63,695.00 | 15,117.00 | 52,897.00 | 124,009.00 |
| Wykup akcji | -2.00 | -78.00 | -11.00 | -22,945.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,446.00 | -50,214.00 | 44,142.00 | 0.00 | -15,996.00 | -3.00 | -1.00 | -31,955.00 | -5.00 | -78,925.00 |
| Środki na początek okresu | 19,662.00 | 37,857.00 | 29,844.00 | 41,029.00 | 65,029.00 | 47,956.00 | 83,045.00 | 104,814.00 | 76,344.00 | 77,906.00 | 77,754.00 | 39,691.00 | 30,664.00 | 34,981.00 | 51,326.00 | 51,175.00 | 48,397.00 | 73,760.00 | 56,470.00 |
| Środki na koniec okresu | 37,857.00 | 29,844.00 | 41,029.00 | 65,029.00 | 47,956.00 | 83,045.00 | 104,814.00 | 76,344.00 | 77,906.00 | 77,754.00 | 39,691.00 | 30,664.00 | 34,981.00 | 51,326.00 | 51,175.00 | 48,397.00 | 73,760.00 | 56,470.00 | 46,486.00 |
| Wolne przepływy FCF | 15,961.00 | -33,043.00 | 17,147.00 | -65,246.00 | 4,782.00 | 30,694.00 | 74,564.00 | 2,987.00 | -51,728.00 | 4,874.00 | -6,385.00 | -21,922.00 | 25,614.00 | 51,295.00 | 22,248.00 | 42,615.00 | 98,990.00 | -8,469.00 | 22,205.00 |