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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 32,202.00 | 44,131.00 | 47,295.00 | 53,426.00 | 87,354.00 | 77,165.00 | 61,773.00 | 64,612.00 | 72,556.00 | 70,920.00 | 72,579.00 | 48,953.00 | 45,812.00 | 35,351.00 | 42,931.00 | 72,157.00 | 59,156.00 | 5,092.00 | 137,567.00 | 124,435.00 |
| Amortyzacja | 13,782.00 | 13,363.00 | 12,376.00 | 13,052.00 | 26,171.00 | 26,897.00 | 26,098.00 | 31,358.00 | 31,507.00 | 31,227.00 | 32,035.00 | 32,136.00 | 33,030.00 | 32,166.00 | 33,112.00 | 32,481.00 | 35,738.00 | 36,664.00 | 38,991.00 | 45,476.00 |
| Zysk netto | 20,458.00 | 32,471.00 | 36,987.00 | 56,967.00 | 64,946.00 | 58,949.00 | 51,952.00 | 50,957.00 | 44,440.00 | 28,656.00 | 26,895.00 | 19,328.00 | 22,753.00 | 13,517.00 | 18,411.00 | 7,906.00 | 13,426.00 | 99,623.00 | 79,016.00 | 83,440.00 |
| Zmiana w kapitale pracującym | -2,858.00 | -3,410.00 | 2,564.00 | -7,560.00 | 6,023.00 | -2,250.00 | -15,215.00 | -6,279.00 | 5,597.00 | 13,569.00 | 10,723.00 | -1,421.00 | -5,524.00 | -10,396.00 | -20,990.00 | 21,206.00 | 32,312.00 | -224,255.00 | 43,741.00 | 45,013.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -24,053.00 | -33,642.00 | -25,986.00 | -24,566.00 | -99,022.00 | -65,584.00 | -52,876.00 | -53,135.00 | -40,273.00 | -34,680.00 | -31,570.00 | -34,571.00 | -20,212.00 | -25,901.00 | -32,363.00 | -33,723.00 | -7,118.00 | -36,712.00 | -46,055.00 | -76,653.00 |
| CAPEX | -7,701.00 | -10,182.00 | -16,869.00 | -17,746.00 | -70,791.00 | -63,018.00 | -53,241.00 | -53,518.00 | -46,076.00 | -35,798.00 | -31,909.00 | -35,553.00 | -30,688.00 | -26,018.00 | -29,802.00 | -31,558.00 | -32,226.00 | -33,948.00 | -44,792.00 | 0.00 |
| Akwizycja | -15,793.00 | -22,810.00 | -1,051.00 | -5,096.00 | -23,882.00 | -7,978.00 | -927.00 | -4,637.00 | 3,164.00 | 33.00 | 310.00 | 532.00 | -3,033.00 | -2,059.00 | -3,342.00 | -1,288.00 | -6,507.00 | -1,876.00 | 151.00 | -20,565.00 |
| Przepływy pieniężne z działalności finansowej | -8,234.00 | 4,047.00 | -34,919.00 | -24,495.00 | 22,230.00 | -15,592.00 | -8,419.00 | -15,795.00 | -25,541.00 | -41,105.00 | -47,374.00 | -16,540.00 | -24,107.00 | -12,695.00 | -7,819.00 | -40,513.00 | -34,800.00 | 42,651.00 | -116,951.00 | -18,184.00 |
| Spłata długu | -1,883.00 | -37,094.00 | -33,490.00 | -227,934.00 | -250,072.00 | -179,218.00 | -83,530.00 | -117,067.00 | -74,763.00 | -100,076.00 | -26,062.00 | -91,542.00 | -6,150.00 | -5,235.00 | -5,562.00 | -21,401.00 | -8,272.00 | -232,276.00 | -150,442.00 | 12,397.00 |
| Dywidenda | -5,291.00 | -8,839.00 | -11,694.00 | -21,218.00 | -26,561.00 | -28,234.00 | -26,655.00 | -23,995.00 | -21,336.00 | -21,320.00 | -21,309.00 | -21,325.00 | -17,618.00 | -17,596.00 | -12,836.00 | -18,116.00 | -27,813.00 | -25,626.00 | -77,435.00 | -27,935.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 793.00 | 1,975.00 | 2,348.00 | 3,614.00 | -10,168.00 | -1,951.00 | -27,469.00 | 6,695.00 | -2,032.00 | -78,918.00 | -38,091.00 | 74,817.00 | 15,236.00 |
| 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 | -6,695.00 | 2,032.00 | 78,918.00 | 38,091.00 | -74,817.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.00 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.00 | 15.00 | 660.00 | 42.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192,002.00 | 101,662.00 | 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 |
| Środki na początek okresu | 1,141.00 | 983.00 | 15,551.00 | 1,988.00 | 17,303.00 | 26,727.00 | 22,186.00 | 22,062.00 | 17,957.00 | 25,003.00 | 20,095.00 | 13,482.00 | 11,330.00 | 12,623.00 | 9,245.00 | 11,906.00 | 10,169.00 | 26,640.00 | 36,609.00 | 10,892.00 |
| Środki na koniec okresu | 983.00 | 15,014.00 | 1,844.00 | 7,011.00 | 26,727.00 | 22,186.00 | 22,062.00 | 17,957.00 | 25,118.00 | 20,095.00 | 13,482.00 | 11,330.00 | 12,623.00 | 9,245.00 | 11,906.00 | 10,169.00 | 26,640.00 | 36,609.00 | 10,892.00 | 40,419.00 |
| Wolne przepływy FCF | 24,501.00 | 33,949.00 | 30,426.00 | 35,680.00 | 16,563.00 | 14,147.00 | 8,532.00 | 11,094.00 | 26,480.00 | 35,122.00 | 40,670.00 | 13,400.00 | 15,124.00 | 9,333.00 | 13,129.00 | 40,599.00 | 26,930.00 | -28,856.00 | 92,775.00 | 124,435.00 |