Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 19,083.00 | 9,972.00 | 25,271.00 | 5,127.00 | 13,986.00 | 37,800.00 | 49,182.00 | 42,007.00 | 53,533.00 | 78,115.00 | 75,541.00 | 143,138.00 | 100,464.00 | 120,122.00 | 67,560.00 | 96,466.00 | 124,820.00 | 88,359.00 | 65,850.00 |
| Amortyzacja | 6,972.00 | 7,648.00 | 8,104.00 | 8,897.00 | 8,535.00 | 8,793.00 | 9,846.00 | 11,943.00 | 14,304.00 | 18,883.00 | 19,268.00 | 24,902.00 | 23,962.00 | 21,642.00 | 24,511.00 | 23,507.00 | 24,301.00 | 22,950.00 | 28,879.00 |
| Zysk netto | 13,790.00 | 14,152.00 | 15,981.00 | -32,598.00 | 3,437.00 | 11,690.00 | 26,480.00 | 32,634.00 | 30,917.00 | -17,952.00 | 30,674.00 | 131,392.00 | 100,790.00 | 114,612.00 | 81,456.00 | 44,087.00 | 116,663.00 | 125,837.00 | 108,195.00 |
| Zmiana w kapitale pracującym | -3,679.00 | -9,283.00 | 9,247.00 | -13,133.00 | 2,334.00 | 12,067.00 | -3,775.00 | -8,872.00 | -3,175.00 | -3,317.00 | -32,555.00 | -3,207.00 | -4,281.00 | -7,001.00 | -22,553.00 | 17,116.00 | 9,584.00 | -26,984.00 | -39,816.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,511.00 | -6,671.00 | -31,051.00 | -36,261.00 | 19,557.00 | -9,767.00 | -17,894.00 | -61,122.00 | -38,301.00 | -30,888.00 | -28,960.00 | -53,363.00 | -2,272.00 | -1,813.00 | -23,610.00 | -22,963.00 | 2,789.00 | -66,485.00 | -30,329.00 |
| CAPEX | -14,771.00 | -17,971.00 | -24,153.00 | -27,333.00 | -12,536.00 | -11,968.00 | -21,420.00 | -30,050.00 | -38,165.00 | -33,291.00 | -34,241.00 | -31,752.00 | -26,944.00 | -27,816.00 | -19,974.00 | -17,006.00 | -18,951.00 | -40,870.00 | -63,663.00 |
| Akwizycja | 1,854.00 | 8,830.00 | -2,023.00 | 40.00 | 18,521.00 | 0.00 | 0.00 | -32,756.00 | -1,507.00 | 2,483.00 | -425.00 | 388.00 | 500.00 | 18,801.00 | 280.00 | 7,561.00 | -1,516.00 | 634.00 | 4,585.00 |
| Przepływy pieniężne z działalności finansowej | -3,277.00 | -5,264.00 | 23,458.00 | 15,954.00 | -36,446.00 | -29,134.00 | -23,002.00 | 13,564.00 | -11,162.00 | -42,383.00 | -48,302.00 | -73,938.00 | -118,543.00 | -100,170.00 | -55,919.00 | -4,096.00 | -185,189.00 | -24,789.00 | -25,616.00 |
| Spłata długu | -56,779.00 | -85,912.00 | -49,767.00 | -124,867.00 | -100,286.00 | -184,556.00 | -24,896.00 | -69,676.00 | -93,130.00 | -113,531.00 | -44,279.00 | -45,830.00 | -90,205.00 | -41,221.00 | -53,324.00 | -61,896.00 | -46,984.00 | -22,964.00 | -2,109.00 |
| Dywidenda | -1,791.00 | -1,974.00 | -2,293.00 | -959.00 | -1,916.00 | -412.00 | -2,134.00 | -7,979.00 | -9,009.00 | -11,487.00 | -12,789.00 | -17,578.00 | -65,706.00 | -80,739.00 | -57,246.00 | -18,992.00 | -132,198.00 | -18.00 | -27,183.00 |
| 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 | 3,368.00 | 5,563.00 | 1,908.00 | 0.00 | 0.00 |
| 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 | -5,688.00 | 8,000.00 | -15,244.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 392.00 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 483.00 | 0.00 | 0.00 |
| Wykup akcji | -330.00 | -81.00 | -31.00 | -51.00 | -104.00 | -201.00 | -3,298.00 | -64.00 | 0.00 | -65.00 | -642.00 | 0.00 | 0.00 | -14,077.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,877.00 | 6,172.00 | 4,209.00 | 21,887.00 | 7,569.00 | 5,094.00 | 4,136.00 | 12,014.00 | 6,242.00 | 10,408.00 | 21,693.00 | 20,503.00 | 30,410.00 | 7,381.00 | 27,437.00 | 13,315.00 | 86,872.00 | 29,534.00 | 26,618.00 |
| Środki na koniec okresu | 6,172.00 | 4,209.00 | 21,887.00 | 7,569.00 | 5,094.00 | 4,136.00 | 12,014.00 | 6,242.00 | 10,408.00 | 21,693.00 | 20,503.00 | 30,410.00 | 7,381.00 | 27,437.00 | 13,315.00 | 86,872.00 | 29,534.00 | 26,618.00 | 36,437.00 |
| Wolne przepływy FCF | 4,312.00 | -7,999.00 | 1,118.00 | -22,206.00 | 1,450.00 | 25,832.00 | 27,762.00 | 11,957.00 | 15,368.00 | 44,824.00 | 41,300.00 | 111,386.00 | 73,520.00 | 92,306.00 | 47,586.00 | 79,460.00 | 105,869.00 | 47,489.00 | 2,187.00 |