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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 61,076.00 | 51,699.00 | 40,539.00 | 68,996.00 | 31,408.00 | 42,759.00 | 41,956.00 | 31,946.00 | 53,058.00 | 79,044.00 | 77,057.00 | 84,207.00 | 77,875.00 | 73,673.00 | 71,245.00 | 89,787.00 | 93,831.00 | 67,428.00 | 53,456.00 | 44,875.00 |
| Amortyzacja | 28,642.00 | 30,825.00 | 33,923.00 | 36,343.00 | 33,496.00 | 27,014.00 | 22,984.00 | 22,617.00 | 22,452.00 | 25,089.00 | 28,339.00 | 31,460.00 | 28,966.00 | 29,465.00 | 30,459.00 | 25,706.00 | 22,756.00 | 23,367.00 | 26,587.00 | 30,816.00 |
| Zysk netto | 30,176.00 | 35,763.00 | 0.00 | 0.00 | -29,449.00 | 3,621.00 | 27,016.00 | 16,352.00 | 30,117.00 | 46,314.00 | 62,432.00 | 47,290.00 | 45,987.00 | 63,159.00 | 46,650.00 | 39,163.00 | 43,307.00 | 61,400.00 | 73,861.00 | 8,105.00 |
| Zmiana w kapitale pracującym | -4,211.00 | -4,913.00 | -33,211.00 | -5,122.00 | -4,767.00 | 14,841.00 | -10,122.00 | -14,351.00 | 1,548.00 | 12,014.00 | -5,266.00 | 9,716.00 | 618.00 | -16,669.00 | -18,472.00 | 36,671.00 | 26,496.00 | -23,941.00 | -41,455.00 | -10,409.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -36,050.00 | -43,020.00 | -47,075.00 | -36,681.00 | -40,628.00 | -18,584.00 | -20,210.00 | -26,486.00 | -28,471.00 | -31,125.00 | -39,517.00 | -67,116.00 | -15,041.00 | -55,842.00 | -34,957.00 | 28,639.00 | -14,785.00 | -150,163.00 | -55,533.00 | -107,096.00 |
| CAPEX | 4,343.00 | 1,981.00 | 17,930.00 | 5,038.00 | -37,477.00 | -20,792.00 | -21,647.00 | -27,502.00 | -30,383.00 | -32,218.00 | -37,123.00 | -37,903.00 | -25,816.00 | -38,542.00 | -39,045.00 | -37,629.00 | -26,662.00 | -33,357.00 | -45,018.00 | -45,378.00 |
| Akwizycja | -2,402.00 | -10,389.00 | -18,653.00 | 63.00 | 0.00 | 431.00 | -14.00 | -1,492.00 | -1,663.00 | -437.00 | -8,033.00 | -31,209.00 | 9,465.00 | -19,882.00 | 4,462.00 | 69,025.00 | 4,522.00 | 243.00 | 2,536.00 | -81,634.00 |
| Przepływy pieniężne z działalności finansowej | -40,684.00 | -38,320.00 | -4,697.00 | -34,481.00 | 21,867.00 | -20,358.00 | 3,333.00 | -33,492.00 | -18,550.00 | -16,298.00 | -29,303.00 | -31,550.00 | -15,012.00 | -33,082.00 | -40,783.00 | -29,430.00 | -20,352.00 | -29,603.00 | -58,757.00 | 85,987.00 |
| Spłata długu | -34,098.00 | -22,825.00 | -455.00 | -4,295.00 | -916.00 | -524.00 | -20,000.00 | -26,751.00 | 0.00 | 0.00 | 0.00 | -2.00 | -155.00 | -951.00 | -2,109.00 | -6,365.00 | -1,587.00 | -20,000.00 | -19,787.00 | -106,524.00 |
| Dywidenda | -5,611.00 | -6,190.00 | -7,680.00 | -8,252.00 | -9,507.00 | -3,083.00 | -5,285.00 | -6,604.00 | -6,164.00 | -10,566.00 | -12,985.00 | -16,077.00 | -14,539.00 | -15,378.00 | 0.00 | -17,250.00 | -16,952.00 | -17,754.00 | -18,912.00 | -19,885.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,827.00 | -6,613.00 | 3,384.00 | 9,436.00 | -8,923.00 | -3,210.00 | -534.00 | 12,944.00 | 3,893.00 | -9,074.00 | -23,581.00 | 27,341.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,189.00 | 8,384.00 | 4,116.00 | -5,401.00 | -1,319.00 | 6,237.00 | 13,293.00 | 4,667.00 | -17,918.00 |
| Emisja akcji | 19.00 | 3.00 | 3.00 | 7.00 | 7.00 | 1.00 | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.00 | 4,218.00 | 12,730.00 | 0.00 | 0.00 | 772.00 | 0.00 |
| Wykup akcji | -2,954.00 | -10,075.00 | -11,204.00 | -22,348.00 | -2,995.00 | -13.00 | -140.00 | -10.00 | 0.00 | -161.00 | -15,054.00 | -15,023.00 | -16.00 | -18,530.00 | -25,716.00 | -18,571.00 | -1,471.00 | -31,430.00 | -20,013.00 | -18.00 |
| Środki na początek okresu | 95,059.00 | 80,619.00 | 52,285.00 | 42,995.00 | 40,624.00 | 46,631.00 | 51,726.00 | 74,735.00 | 45,257.00 | 55,708.00 | 90,251.00 | 102,622.00 | 82,910.00 | 126,026.00 | 113,023.00 | 103,850.00 | 185,533.00 | 250,755.00 | 155,484.00 | 105,279.00 |
| Środki na koniec okresu | 80,619.00 | 52,285.00 | 42,995.00 | 40,624.00 | 46,631.00 | 51,726.00 | 74,735.00 | 45,257.00 | 55,708.00 | 90,251.00 | 102,622.00 | 82,910.00 | 126,026.00 | 113,023.00 | 103,850.00 | 185,533.00 | 250,755.00 | 155,484.00 | 105,279.00 | 143,086.00 |
| Wolne przepływy FCF | 65,419.00 | 53,680.00 | 58,469.00 | 74,034.00 | -6,069.00 | 21,967.00 | 20,309.00 | 4,444.00 | 22,675.00 | 46,826.00 | 39,934.00 | 46,304.00 | 52,059.00 | 35,131.00 | 32,200.00 | 52,158.00 | 67,169.00 | 34,071.00 | 8,438.00 | -503.00 |