Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 10,572.00 | 11,039.00 | 14,416.00 | 18,586.00 | 18,304.00 | 12,589.00 | 30,121.00 | 34,700.00 | 31,633.00 | 40,614.00 | 49,946.00 | 65,391.00 | 85,844.00 | 102,820.00 | 117,879.00 | 66,009.00 | 34,958.00 | 88,562.00 | 18,405.00 | 92,514.00 | 170,322.00 |
| Amortyzacja | 4,980.00 | 4,621.00 | 2,891.00 | 2,755.00 | 5,682.00 | 7,165.00 | 8,414.00 | 10,313.00 | 11,627.00 | 18,897.00 | 21,160.00 | 25,153.00 | 28,670.00 | 26,039.00 | 27,598.00 | 30,208.00 | 35,284.00 | 30,341.00 | 27,890.00 | 28,257.00 | 52,558.00 |
| Zysk netto | 7,926.00 | 13,381.00 | 17,906.00 | 23,163.00 | 25,030.00 | 17,054.00 | 36,669.00 | 31,350.00 | 21,451.00 | 30,701.00 | 37,338.00 | 49,760.00 | 66,296.00 | 101,272.00 | 111,669.00 | 106,238.00 | 71,028.00 | 53,210.00 | 46,972.00 | 103,231.00 | 134,882.00 |
| Zmiana w kapitale pracującym | 1,125.00 | -528.00 | 1,137.00 | 2,294.00 | -83.00 | -557.00 | -1,507.00 | 4,741.00 | 3,375.00 | 849.00 | 7,419.00 | 8,352.00 | 14,421.00 | 21,918.00 | 28,078.00 | -13,148.00 | -25,701.00 | 43,365.00 | -28,131.00 | 3,727.00 | 17,217.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -15,744.00 | -2,234.00 | -7,569.00 | -22,719.00 | -30,615.00 | 8,569.00 | -49,117.00 | -4,476.00 | -38,488.00 | -32,265.00 | -49,969.00 | -45,810.00 | -73,188.00 | -91,732.00 | -83,017.00 | -35,399.00 | -5,566.00 | -72,913.00 | -2,392.00 | -80,361.00 | -122,431.00 |
| CAPEX | -1,480.00 | -4,916.00 | -4,397.00 | -11,873.00 | -16,999.00 | -17,060.00 | -13,804.00 | -26,541.00 | -29,919.00 | -35,750.00 | -35,449.00 | -32,792.00 | -26,239.00 | -33,912.00 | -39,116.00 | -48,724.00 | -34,370.00 | -23,703.00 | -34,593.00 | -63,473.00 | -91,999.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 2,884.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,366.00 | 2,582.00 | 2,221.00 | -842.00 | 219.00 | 264.00 | -3.00 | -150.00 | -871.00 | -1,459.00 | -1,459.00 | 446.00 |
| Przepływy pieniężne z działalności finansowej | -2,318.00 | -896.00 | 2,674.00 | -1,367.00 | 1,323.00 | -5,191.00 | 755.00 | -6,570.00 | 6,169.00 | -9,786.00 | -739.00 | -20,035.00 | -12,388.00 | -11,293.00 | -34,361.00 | -29,479.00 | -31,043.00 | -15,449.00 | -16,070.00 | -12,131.00 | -39,148.00 |
| Spłata długu | -1,614.00 | -318.00 | -2,644.00 | -441.00 | -634.00 | -3,133.00 | -1,891.00 | -4,828.00 | -1,816.00 | -15,512.00 | -8,854.00 | -14,493.00 | -3,446.00 | -2,309.00 | -4,836.00 | -388.00 | -456.00 | -3,803.00 | -1,097.00 | -8,312.00 | -11,827.00 |
| Dywidenda | -427.00 | -432.00 | -578.00 | -1,011.00 | -1,299.00 | -1,444.00 | -1,011.00 | -1,732.00 | -2,167.00 | -2,167.00 | -2,417.00 | -3,625.00 | -7,552.00 | -10,573.00 | -22,656.00 | -24,166.00 | -24,166.00 | -18,125.00 | -13,594.00 | -18,125.00 | -27,187.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,121.00 | 464.00 | 3,448.00 | -2,051.00 | 1,221.00 | -2,624.00 | -8,637.00 | 3,405.00 | 6,965.00 | -7,640.00 | -12,581.00 | -13,194.00 |
| 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 | 17,888.00 | 9,788.00 | 21,280.00 | -8,579.00 | -21,551.00 | 26,801.00 | -3,959.00 | 20,075.00 | 33,214.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 9,934.00 | 2,444.00 | 10,353.00 | 19,874.00 | 14,228.00 | 3,901.00 | 19,868.00 | 1,627.00 | 25,320.00 | 2,034.00 | 1,648.00 | 886.00 | 432.00 | 432.00 | 227.00 | 728.00 | 1,859.00 | 208.00 | 408.00 | 351.00 | 416.00 |
| Środki na koniec okresu | 2,444.00 | 10,353.00 | 19,874.00 | 14,374.00 | 3,240.00 | 19,868.00 | 1,627.00 | 25,281.00 | 24,634.00 | 1,648.00 | 886.00 | 432.00 | 700.00 | 227.00 | 728.00 | 1,859.00 | 208.00 | 408.00 | 351.00 | 373.00 | 28,274.00 |
| Wolne przepływy FCF | 9,092.00 | 6,123.00 | 10,019.00 | 6,713.00 | 1,305.00 | -4,471.00 | 16,317.00 | 8,159.00 | 1,714.00 | 4,864.00 | 14,497.00 | 32,599.00 | 59,605.00 | 68,908.00 | 78,763.00 | 17,285.00 | 588.00 | 64,859.00 | -16,188.00 | 29,041.00 | 78,323.00 |