Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 144,153.00 | 214,257.00 | 187,686.00 | 316,534.00 | 237,230.00 | 314,463.00 | 261,428.00 | 224,060.00 | 307,880.00 | 258,160.00 | 332,325.00 | 181,325.00 |
| Amortyzacja | 57,856.00 | 64,304.00 | 65,474.00 | 69,188.00 | 63,791.00 | 64,863.00 | 63,458.00 | 66,396.00 | 72,652.00 | 79,684.00 | 105,738.00 | 157,840.00 |
| Zysk netto | 82,851.00 | 90,874.00 | 135,856.00 | 193,687.00 | 218,701.00 | 164,679.00 | 222,265.00 | 195,411.00 | 120,589.00 | 124,086.00 | 98,714.00 | 17,045.00 |
| Zmiana w kapitale pracującym | -4,045.00 | 4,361.00 | -14,238.00 | 76,665.00 | -33,345.00 | 57,115.00 | 9,728.00 | -54,192.00 | 15,663.00 | -10,683.00 | 73,980.00 | -51,702.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -48,615.00 | -26,851.00 | -71,476.00 | -149,847.00 | -75,001.00 | -123,648.00 | -44,555.00 | -391,855.00 | -82,931.00 | -63,129.00 | -89,058.00 | -854,652.00 |
| CAPEX | -31,333.00 | -29,261.00 | -24,159.00 | -118,117.00 | -48,648.00 | -40,285.00 | -52,128.00 | -77,888.00 | -77,441.00 | -76,448.00 | -88,541.00 | -82,497.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -40,900.00 | -49,653.00 | -82,514.00 | 1,657.00 | -313,840.00 | -8,085.00 | -229.00 | 0.00 | -784,974.00 |
| Przepływy pieniężne z działalności finansowej | -109,727.00 | -89,395.00 | -121,118.00 | -193,478.00 | -166,153.00 | -203,429.00 | -233,681.00 | 181,055.00 | -229,479.00 | -216,298.00 | -195,623.00 | 614,060.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326,000.00 | -126,000.00 | -60,000.00 | -15,000.00 | -771,233.00 |
| Dywidenda | -60,051.00 | -58,656.00 | -62,146.00 | -69,615.00 | -70,119.00 | -71,634.00 | 0.00 | -73,539.00 | -76,157.00 | -85,236.00 | -100,355.00 | -116,653.00 |
| Należności | 2,177.00 | -1,088.00 | 3,912.00 | -15,649.00 | 5,057.00 | -6,634.00 | -25,640.00 | -16,391.00 | 22,161.00 | -8,001.00 | -4,849.00 | -55,948.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -32,391.00 | 15,651.00 | -43,804.00 | 40,828.00 | -21,363.00 | -51,569.00 | -10,101.00 | -12,274.00 | 29,466.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,660.00 | 0.00 | -17,815.00 | -16,494.00 | 0.00 |
| Wykup akcji | -49,392.00 | -30,075.00 | -58,229.00 | -120,127.00 | -92,193.00 | -130,712.00 | -160,442.00 | -52,899.00 | -9,163.00 | -50,717.00 | -60,556.00 | -10,735.00 |
| Środki na początek okresu | 252,380.00 | 264,912.00 | 0.00 | 396,430.00 | 360,030.00 | 340,923.00 | 331,731.00 | 311,074.00 | 318,391.00 | 326,128.00 | 315,986.00 | 376,840.00 |
| Środki na koniec okresu | 264,912.00 | 391,373.00 | 5,058.00 | 360,030.00 | 340,923.00 | 331,731.00 | 311,074.00 | 318,391.00 | 326,128.00 | 315,986.00 | 376,840.00 | 335,687.00 |
| Wolne przepływy FCF | 112,820.00 | 184,996.00 | 163,527.00 | 198,417.00 | 188,582.00 | 274,178.00 | 209,300.00 | 146,172.00 | 230,439.00 | 181,712.00 | 243,784.00 | 98,828.00 |