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 | -14,824.00 | 2,120.00 | -5,125.00 | 50,843.00 | -2,906.00 | 26,030.00 | 200,097.00 | 10,324.00 | 107,784.00 | 52,798.00 | -272,295.00 | 4,052.00 | 39,891.00 | 76,662.00 | 22,378.00 | 87,260.00 | 49,381.00 | -38,298.00 | 23,125.00 |
| Amortyzacja | 513.00 | 557.00 | 476.00 | 427.00 | 499.00 | 452.00 | 462.00 | 464.00 | 476.00 | 462.00 | 487.00 | 495.00 | 619.00 | 713.00 | 1,670.00 | 1,906.00 | 2,118.00 | 4,305.00 | 1,743.00 |
| Zysk netto | 15,650.00 | 17,164.00 | 19,383.00 | 15,586.00 | 13,766.00 | 14,979.00 | 16,735.00 | 17,596.00 | 18,233.00 | 19,304.00 | 20,656.00 | 20,674.00 | 21,025.00 | 22,013.00 | 21,796.00 | 20,135.00 | 23,475.00 | 26,619.00 | 37,716.00 |
| Zmiana w kapitale pracującym | -25,854.00 | -9,498.00 | -22,507.00 | 38,859.00 | -22,923.00 | 11,001.00 | 188,945.00 | -5,144.00 | 92,906.00 | 33,819.00 | -292,274.00 | -11,166.00 | 21,191.00 | 56,396.00 | 3,070.00 | 72,798.00 | 27,227.00 | -62,007.00 | -7,816.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 48.00 | -140.00 | 19,203.00 | -1,120.00 | -6,544.00 | -249.00 | -3,659.00 | 3,912.00 | -592.00 | 787.00 | 2,720.00 | 5,896.00 | -1,214.00 | -1,126.00 | -1,747.00 | 220.00 | -752.00 | 48,212.00 | -1,517.00 |
| CAPEX | -299.00 | -406.00 | -285.00 | -162.00 | -450.00 | -398.00 | -659.00 | -638.00 | -655.00 | -649.00 | -966.00 | -1,001.00 | -1,425.00 | -1,481.00 | -2,214.00 | -1,740.00 | -1,733.00 | -1,497.00 | -1,463.00 |
| Akwizycja | 0.00 | 0.00 | 18,222.00 | -1,013.00 | -393.00 | -8.00 | 0.00 | 0.00 | -446.00 | 0.00 | 0.00 | -427.00 | -76.00 | -219.00 | -134.00 | -61.00 | -83.00 | 49,044.00 | 326.00 |
| Przepływy pieniężne z działalności finansowej | 15,127.00 | -4,029.00 | -5,690.00 | -4,910.00 | -4,722.00 | -15,851.00 | -13,934.00 | -18,010.00 | -10,870.00 | 3,219.00 | -6,732.00 | -13,954.00 | -9,721.00 | 868.00 | -23,753.00 | 8,174.00 | -26,796.00 | -1,055.00 | -15,556.00 |
| Spłata długu | 0.00 | 0.00 | -5,417.00 | -1,346.00 | -3,280.00 | -10,863.00 | -10,835.00 | -14,890.00 | -4,048.00 | -2,905.00 | -5,690.00 | -2,512.00 | 0.00 | 0.00 | -17,730.00 | -2.00 | -10,130.00 | -3,000.00 | -8,351.00 |
| Dywidenda | -4,018.00 | -4,543.00 | -5,022.00 | -8,416.00 | -4,364.00 | -4,988.00 | -5,611.00 | -6,110.00 | -6,822.00 | -10,488.00 | -11,124.00 | -11,442.00 | -9,721.00 | -14,581.00 | -10,693.00 | 0.00 | -16,666.00 | -9,900.00 | -15,840.00 |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Wykup akcji | -2,468.00 | -4,362.00 | -2,208.00 | 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 | 6,396.00 | 7,014.00 | 4,800.00 | 13,590.00 | 66,894.00 | 49,882.00 | 56,637.00 | 251,857.00 | 236,545.00 | 334,794.00 | 454,532.00 | 202,630.00 | 199,362.00 | 226,314.00 | 317,217.00 | 327,958.00 | 397,642.00 | 439,964.00 | 475,882.00 |
| Środki na koniec okresu | 7,014.00 | 4,800.00 | 13,590.00 | 66,894.00 | 49,882.00 | 56,637.00 | 251,857.00 | 236,545.00 | 334,794.00 | 454,532.00 | 202,630.00 | 199,362.00 | 226,314.00 | 317,217.00 | 327,958.00 | 397,642.00 | 439,964.00 | 475,882.00 | 476,181.00 |
| Wolne przepływy FCF | -15,123.00 | 1,714.00 | -5,410.00 | 50,681.00 | -3,356.00 | 25,632.00 | 199,438.00 | 9,686.00 | 107,129.00 | 52,149.00 | -273,261.00 | 3,051.00 | 38,466.00 | 75,181.00 | 20,164.00 | 85,520.00 | 47,648.00 | -39,795.00 | 21,662.00 |