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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 20,514.00 | 13,341.00 | 17,601.00 | 12,615.00 | 9,996.00 | 71.00 | 6,799.00 | 9,839.00 | -2,117.00 | 16,665.00 | 17,227.00 | 6,889.00 | -8,634.00 | 4,367.00 | 33,246.00 | 15,191.00 | -13,697.00 | 19,259.00 |
| Amortyzacja | 4,542.00 | 4,643.00 | 4,738.00 | 4,869.00 | 4,992.00 | 4,806.00 | 4,644.00 | 4,254.00 | 4,232.00 | 4,147.00 | 5,026.00 | 5,961.00 | 6,799.00 | 7,733.00 | 8,031.00 | 8,600.00 | 9,064.00 | 9,875.00 |
| Zysk netto | 28,344.00 | 23,611.00 | 17,195.00 | 23,388.00 | 11,121.00 | -386.00 | 3,151.00 | 3,738.00 | 9.00 | 10,730.00 | 12,432.00 | 7,698.00 | 5,449.00 | 8,444.00 | 17,032.00 | 12,735.00 | 10,081.00 | 13,629.00 |
| Zmiana w kapitale pracującym | -794.00 | 101.00 | 1,171.00 | -13,594.00 | 5,514.00 | -4,032.00 | -4,875.00 | 3,649.00 | -7,853.00 | 1,514.00 | 4,187.00 | -3,957.00 | -18,745.00 | -9,274.00 | 7,566.00 | 866.00 | -29,659.00 | -7,969.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 218.00 | -5,304.00 | -10,059.00 | -4,126.00 | -14,927.00 | 3,729.00 | -5,114.00 | -3,234.00 | -6,979.00 | -18,934.00 | -10,792.00 | -16,016.00 | -7,270.00 | -19,430.00 | -19,323.00 | -36,778.00 | 6,933.00 | -6,138.00 |
| CAPEX | -3,226.00 | -5,862.00 | -7,150.00 | -4,473.00 | -5,331.00 | -3,350.00 | -4,152.00 | -4,519.00 | -6,681.00 | -13,783.00 | -9,562.00 | -6,949.00 | -6,078.00 | -5,856.00 | -7,897.00 | -10,085.00 | -11,876.00 | -7,124.00 |
| Akwizycja | 1,202.00 | -805.00 | 0.00 | -259.00 | -187.00 | 256.00 | 0.00 | 683.00 | 65.00 | -376.00 | -1,216.00 | -5,974.00 | -64.00 | -5,604.00 | -15,239.00 | -1,186.00 | -664.00 | -191.00 |
| Przepływy pieniężne z działalności finansowej | -18,651.00 | -5,217.00 | -7,089.00 | -1,794.00 | -1,626.00 | -2,069.00 | 3,605.00 | -1,174.00 | 11,647.00 | 1,984.00 | -1,522.00 | 6,572.00 | 8,527.00 | 11,081.00 | 1,697.00 | 5,137.00 | 7,339.00 | -9,017.00 |
| Spłata długu | -18,760.00 | -21,950.00 | -7,245.00 | -866.00 | -821.00 | -443.00 | -468.00 | -138.00 | -131.00 | -977.00 | -2,086.00 | -2,520.00 | -3,060.00 | -3,270.00 | -3,855.00 | -5,714.00 | -5,869.00 | -4,966.00 |
| Dywidenda | -221.00 | -429.00 | -1,951.00 | -1,318.00 | -1,758.00 | -1,317.00 | -870.00 | -870.00 | -870.00 | -1,086.00 | -1,521.00 | -1,956.00 | -1,305.00 | -1,739.00 | -1,739.00 | -3,471.00 | -2,603.00 | -1,738.00 |
| 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 | -5,405.00 | 14,777.00 | -1,431.00 | -13,070.00 | -11,071.00 |
| 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 | -1,228.00 | -10,272.00 | 4,064.00 | 2,846.00 | -2,838.00 |
| Emisja akcji | 0.00 | 16,391.00 | 3,058.00 | 0.00 | 0.00 | 359.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 110.00 | 107.00 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 862.00 | -888.00 | 0.00 | 0.00 | -662.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339.00 | 10,945.00 | 12,825.00 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 8,803.00 | 10,885.00 | 13,703.00 | 14,155.00 | 20,850.00 | 14,292.00 | 16,014.00 | 23,220.00 | 29,216.00 | 33,871.00 | 34,982.00 | 39,596.00 | 36,740.00 | 29,299.00 | 26,407.00 | 42,085.00 | 25,351.00 | 27,210.00 |
| Środki na koniec okresu | 10,885.00 | 13,703.00 | 14,155.00 | 20,850.00 | 14,292.00 | 16,014.00 | 23,220.00 | 29,216.00 | 33,871.00 | 34,982.00 | 39,596.00 | 36,740.00 | 29,299.00 | 26,407.00 | 42,085.00 | 25,351.00 | 27,210.00 | 32,421.00 |
| Wolne przepływy FCF | 17,288.00 | 7,479.00 | 10,451.00 | 8,142.00 | 4,665.00 | -3,279.00 | 2,647.00 | 5,320.00 | -8,798.00 | 2,882.00 | 7,665.00 | -60.00 | -14,712.00 | -1,489.00 | 25,349.00 | 5,106.00 | -25,573.00 | 12,135.00 |