Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -165,376.00 | 50,623.00 | 29,169.00 | 31,480.00 | -4,046.00 | -7,548.80 | -74,594.20 | 16,211.30 | 152,627.20 | 100,327.80 | 88,297.20 | 99,460.00 |
| Amortyzacja | 6,010.00 | 6,198.00 | 8,832.00 | 8,628.00 | 7,129.00 | 9,686.10 | 12,783.70 | 10,303.10 | 12,421.30 | 11,105.30 | 23,821.00 | 14,071.70 |
| Zysk netto | 37,505.00 | 36,507.00 | 15,743.00 | 32,233.00 | 36,011.00 | 30,950.40 | 36,099.70 | 28,730.00 | 32,390.60 | 50,798.80 | 58,277.30 | 76,210.50 |
| Zmiana w kapitale pracującym | -175,173.00 | 33,992.00 | 15,138.00 | -897.00 | -36,997.00 | -48,770.80 | -127,165.50 | -32,870.50 | 91,682.40 | 12,653.80 | 4,515.40 | -31,251.30 |
| Przepływy pieniężne z działalności inwestycyjnej | 11,335.00 | 9,197.00 | -111,000.00 | 13,471.00 | 30,144.00 | 5,890.00 | 50,480.80 | -13,289.20 | -12,709.60 | -127,595.10 | -57,280.20 | -81,588.80 |
| CAPEX | -10,267.00 | -10,693.00 | -8,843.00 | -14,734.00 | -15,139.00 | -12,540.20 | -13,717.80 | -13,807.60 | -13,172.80 | -15,005.70 | -17,812.20 | -17,551.70 |
| Akwizycja | -1,021.00 | -352.00 | -1.00 | -98.00 | -158.00 | -146.90 | -0.10 | -10.00 | -4,627.30 | -100.00 | 50.60 | 79.70 |
| Przepływy pieniężne z działalności finansowej | -8,900.00 | -3,497.00 | -12,637.00 | -58,797.00 | -1,643.00 | -25,169.70 | 23,261.70 | -397.60 | -71,249.30 | -13,490.50 | -17,313.00 | -19,732.00 |
| Spłata długu | -2.55 | -2.55 | -6,794.00 | 0.00 | -9,500.00 | -859.40 | -32,889.40 | -17,526.70 | -58,598.00 | -90.70 | -36.80 | -3.10 |
| Dywidenda | -10,355.00 | -10,435.00 | -5,760.00 | -6,138.00 | -11,041.00 | -12,948.90 | -7,981.80 | -13,403.80 | -10,031.60 | -13,375.50 | -16,719.40 | -19,728.90 |
| Należności | -79,237.89 | 18,792.04 | 7,412.00 | 12,715.00 | 5,709.30 | -35,633.90 | -93,335.50 | -18,838.10 | 49,962.30 | 6,113.70 | -17,494.50 | -24,744.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -1,197.00 | -3,473.10 | -984.70 | 9,597.70 | 14,545.00 | -18,364.00 | 3,020.10 | 5,773.60 | 2,779.00 |
| Emisja akcji | 1,327.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,278.60 | 0.00 | -17,526.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -52,659.00 | 0.00 | -11,278.60 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 219,320.00 | 56,379.00 | 111,754.00 | 17,286.00 | 3,440.00 | 27,767.20 | 1,128.60 | 268.70 | 2,793.20 | 71,461.50 | 30,703.70 | 44,545.70 |
| Środki na koniec okresu | 56,379.00 | 112,702.00 | 17,286.00 | 3,440.00 | 27,895.00 | 938.70 | 277.80 | 2,793.20 | 71,461.50 | 30,703.70 | 44,407.70 | 264,316.10 |
| Wolne przepływy FCF | -175,643.00 | 39,930.00 | 20,326.00 | 16,746.00 | -19,185.00 | -20,089.00 | -88,312.00 | 2,403.70 | 139,454.40 | 85,322.10 | 70,485.00 | 81,908.30 |