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 | 30,476.00 | 32,242.00 | 39,077.00 | 28,589.00 | 30,691.00 | 22,292.00 | 12,454.00 | 27,431.00 | 22,313.00 | 29,618.00 | 32,861.00 | 22,284.00 | 35,265.00 | 32,570.00 | 30,004.00 | 30,830.00 | 36,069.00 | 16,466.00 | 30,308.00 | 7,814.00 | 45,446.00 |
| Amortyzacja | 28,435.00 | 25,330.00 | 22,075.00 | 21,930.00 | 32,256.00 | 22,472.00 | 23,578.00 | 23,676.00 | 27,591.00 | 29,684.00 | 29,043.00 | 28,245.00 | 28,377.00 | 26,261.00 | 27,525.00 | 28,512.00 | 28,242.00 | 26,202.00 | 22,660.00 | 21,234.00 | 20,971.00 |
| Zysk netto | 2,413.00 | 4,643.00 | 3,630.00 | 2,338.00 | 5,509.00 | 7,640.00 | 8,874.00 | 17,762.00 | 5,840.00 | 10,512.00 | 16,562.00 | 2,694.00 | 11,690.00 | 16,403.00 | 17,801.00 | 9,492.00 | 6,486.00 | -19,364.00 | 21,185.00 | 11,367.00 | 8,725.00 |
| Zmiana w kapitale pracującym | -2,037.00 | 5,288.00 | 9,266.00 | -112.00 | -888.00 | 6,290.00 | -20,807.00 | -4,949.00 | -13,330.00 | -7,865.00 | -541.00 | -316.00 | -6,836.00 | -3,872.00 | -8,305.00 | 1,499.00 | -1,529.00 | 4,402.00 | -5,055.00 | -15,750.00 | 8,680.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 10,956.00 | 53,314.00 | -7,675.00 | -54,415.00 | -13,495.00 | 16,856.00 | -32,227.00 | -2,594.00 | -50,891.00 | -59,485.00 | -13,268.00 | -17,229.00 | -9,755.00 | -27,586.00 | -17,822.00 | -18,727.00 | -24,930.00 | -16,000.00 | 20,729.00 | -46,137.00 | -16,439.00 |
| CAPEX | -8,424.00 | -7,757.00 | -12,504.00 | -21,815.00 | -19,884.00 | -27,342.00 | -21,827.00 | -19,574.00 | -13,422.00 | -53,869.00 | -13,768.00 | -19,132.00 | -20,339.00 | -21,808.00 | -15,253.00 | -15,801.00 | -17,912.00 | -12,517.00 | -13,192.00 | -9,620.00 | -18,423.00 |
| Akwizycja | 0.00 | 49,660.00 | 0.00 | -3,230.00 | 0.00 | 44,532.00 | -1,783.00 | 22,364.00 | -718.00 | -1,698.00 | -550.00 | -116.00 | -2,257.00 | -2,055.00 | -11,920.00 | 2,220.00 | -326.00 | -3,895.00 | -3,637.00 | -22,558.00 | 3,073.00 |
| Przepływy pieniężne z działalności finansowej | -42,758.00 | -35,418.00 | -65,533.00 | 9,352.00 | -19,569.00 | -22,207.00 | 3,745.00 | -18,119.00 | 24,245.00 | 30,159.00 | -19,147.00 | -7,307.00 | -24,802.00 | -4,827.00 | -10,171.00 | -14,521.00 | -5,984.00 | 4,138.00 | -53,080.00 | 36,465.00 | -27,140.00 |
| Spłata długu | -102,399.00 | -53,990.00 | -76,130.00 | -58,321.00 | -60,335.00 | -40,501.00 | -36,964.00 | -26,287.00 | -44,926.00 | -41,488.00 | -31,964.00 | -38,401.00 | -28,625.00 | -56,610.00 | -22,686.00 | -32,592.00 | -31,499.00 | -37,335.00 | -49,339.00 | -26,589.00 | -19,833.00 |
| Dywidenda | -1,727.00 | -1,772.00 | -1,783.00 | -1,832.00 | -1,889.00 | -1,964.00 | -2,739.00 | -2,741.00 | -2,735.00 | -2,737.00 | -2,737.00 | -2,734.00 | -2,730.00 | -2,730.00 | -2,893.00 | -3,133.00 | -3,290.00 | -3,287.00 | -3,276.00 | -3,277.00 | -3,277.00 |
| 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 | 849.00 | 9,628.00 | -6,487.00 | -2,862.00 | -499.00 |
| 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 | -754.00 | -2,005.00 | 1,128.00 | 295.00 | 2,547.00 |
| Emisja akcji | 0.00 | 0.00 | 12,500.00 | 69,611.00 | 0.00 | 68.00 | 39.00 | 13.00 | 188.00 | 2.00 | 6.00 | 6.00 | 4.00 | 447.00 | 7.00 | 21,219.00 | 28,774.00 | 44,756.00 | -467.00 | 64,940.00 | -4,457.00 |
| Wykup akcji | 0.00 | 0.00 | -132.00 | -117.00 | 0.00 | -262.00 | -119.00 | -74.00 | -18.00 | -7.00 | -1,024.00 | -94.00 | -56.00 | -471.00 | -17.00 | -20.00 | -9.00 | -5.00 | -5.00 | -4.00 | -7.00 |
| Środki na początek okresu | 9,934.00 | 8,455.00 | 58,706.00 | 24,749.00 | 8,282.00 | 5,882.00 | 22,217.00 | 6,267.00 | 13,270.00 | 9,057.00 | 9,725.00 | 11,518.00 | 9,748.00 | 10,399.00 | 10,475.00 | 12,537.00 | 9,989.00 | 15,215.00 | 19,734.00 | 17,368.00 | 14,672.00 |
| Środki na koniec okresu | 8,455.00 | 58,706.00 | 24,749.00 | 8,282.00 | 5,882.00 | 22,218.00 | 6,267.00 | 13,270.00 | 9,057.00 | 9,725.00 | 11,518.00 | 9,748.00 | 10,399.00 | 10,475.00 | 12,536.00 | 9,989.00 | 15,215.00 | 19,734.00 | 17,368.00 | 15,380.00 | 16,983.00 |
| Wolne przepływy FCF | 22,052.00 | 24,485.00 | 26,573.00 | 6,774.00 | 10,807.00 | -5,050.00 | -9,373.00 | 7,857.00 | 8,891.00 | -24,251.00 | 19,093.00 | 3,152.00 | 14,926.00 | 10,762.00 | 14,751.00 | 15,029.00 | 18,157.00 | 3,949.00 | 17,116.00 | -1,806.00 | 27,023.00 |