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 | 362,475.00 | -120,499.00 | -263,382.00 | 207,535.00 | 280,305.00 | 533,364.00 | -196,113.00 | -30,768.00 | 758,784.00 | 989,644.00 | 315,044.00 | 1,152,326.00 | 1,159,776.00 | -5,725.00 | 47,871.00 | 1,541,822.00 | 2,163,545.00 | -111,261.00 |
| Amortyzacja | 5,022.00 | 5,250.00 | 12,774.00 | 17,534.00 | 19,224.00 | 20,757.00 | 20,489.00 | 19,657.00 | 18,678.00 | 16,970.00 | 17,236.00 | 113,071.00 | 9,680.00 | 10,103.00 | 12,160.00 | 12,271.00 | 12,278.00 | 11,957.00 |
| Zysk netto | 51,376.00 | 56,121.00 | 22,494.00 | -5,944.00 | 30,958.00 | 51,675.00 | 34,688.00 | 54,063.00 | 56,445.00 | 61,400.00 | 69,365.00 | -35,557.00 | 70,774.00 | 73,652.00 | 108,231.00 | 59,330.00 | 75,162.00 | 45,240.00 |
| Zmiana w kapitale pracującym | 287,108.00 | -164,150.00 | -252,244.00 | 197,375.00 | 293,272.00 | 435,421.00 | -254,011.00 | -111,124.00 | 701,010.00 | 910,704.00 | 308,248.00 | 1,104,296.00 | 1,108,680.00 | -39,538.00 | 116,663.00 | 1,399,973.00 | 2,069,117.00 | -239,626.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -295,462.00 | -144,806.00 | 216,577.00 | 21,972.00 | -62,885.00 | -599,744.00 | 17,044.00 | 314,231.00 | -104,873.00 | -416,303.00 | -139,028.00 | -86,273.00 | 145,640.00 | 360,435.00 | -147,507.00 | 4,740.00 | -372,639.00 | 3,082.00 |
| CAPEX | 0.00 | -9,560.00 | -15,634.00 | -28,100.00 | -14,491.00 | -11,077.00 | -11,292.00 | -11,290.00 | -10,570.00 | -10,810.00 | -12,869.00 | -17,449.00 | -9,749.00 | -9,076.00 | -13,530.00 | -10,462.00 | -11,175.00 | -18,802.00 |
| Akwizycja | -210.00 | -242.00 | -115,300.00 | 11,242.00 | 61.00 | 2,043.00 | -1,825.00 | -2,552.00 | -3,279.00 | -3,627.00 | -4,257.00 | -7,141.00 | -4,669.00 | -369,361.00 | -7,741.00 | -5,569.00 | -5,698.00 | -14,655.00 |
| Przepływy pieniężne z działalności finansowej | 1,174.00 | 97,256.00 | 104,292.00 | -11,235.00 | 3,842.00 | 1,352.00 | -12,263.00 | -29,603.00 | -165,859.00 | -32,289.00 | -99,041.00 | -20,696.00 | -11,993.00 | -33,717.00 | -15,989.00 | -16,108.00 | -26,956.00 | -23,732.00 |
| Spłata długu | -4,000.00 | -6,000.00 | -30,180.00 | -8,000.00 | -4,896.00 | -46,500.00 | -59,500.00 | -20,000.00 | -123,200.00 | 0.00 | -62,500.00 | -88.00 | -50.00 | -20,000.00 | -760,088.00 | -50.00 | -10,000.00 | -298,182.00 |
| Dywidenda | -5,054.00 | -6,077.00 | -7,175.00 | -6,734.00 | -7,105.00 | -7,138.00 | -7,133.00 | -7,102.00 | -10,143.00 | -10,997.00 | -11,000.00 | -11,299.00 | -12,022.00 | -13,740.00 | -15,855.00 | -16,151.00 | -17,098.00 | -18,890.00 |
| 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 |
| 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 |
| Emisja akcji | 4.00 | 17.00 | 58,699.00 | 271.00 | 850.00 | 2.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | 1.00 | 40.00 | 50.00 | 50.00 | 151.00 | 50.00 | 150.00 | 50.00 |
| Wykup akcji | -9,774.00 | -270.00 | -190.00 | -123.00 | -20.00 | -23.00 | -3,108.00 | -13.00 | -21.00 | -30.00 | -30.00 | -9,389.00 | -21.00 | -27.00 | -18.00 | -7.00 | -8.00 | -5,607.00 |
| Środki na początek okresu | 264,302.00 | 332,564.00 | 164,537.00 | 283,777.00 | 501,992.00 | 723,244.00 | 658,117.00 | 466,771.00 | 723,336.00 | 1,211,513.00 | 1,752,714.00 | 1,829,586.00 | 2,874,917.00 | 4,168,303.00 | 4,489,326.00 | 4,545,697.00 | 6,076,226.00 | 7,840,263.00 |
| Środki na koniec okresu | 332,564.00 | 164,537.00 | 283,777.00 | 501,992.00 | 723,244.00 | 658,117.00 | 466,771.00 | 723,336.00 | 1,211,513.00 | 1,752,714.00 | 1,829,586.00 | 2,874,917.00 | 4,168,303.00 | 4,489,326.00 | 4,545,697.00 | 6,076,226.00 | 7,840,263.00 | 7,708,412.00 |
| Wolne przepływy FCF | 362,475.00 | -130,059.00 | -279,016.00 | 179,435.00 | 265,814.00 | 522,287.00 | -207,405.00 | -42,058.00 | 748,214.00 | 978,834.00 | 302,175.00 | 1,134,877.00 | 1,150,027.00 | -14,801.00 | 34,341.00 | 1,531,360.00 | 2,152,370.00 | -130,063.00 |