Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 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 | 10,824.00 | -1,677.00 | 200.00 | -1,108.00 | 5,035.00 | 8,470.00 | -4,273.00 | 2,695.00 | -15,748.00 | 723.00 | -3,591.00 | 13,759.00 | 8,668.00 | -5,976.00 | 4,100.00 | 14,530.00 | 37,813.00 | 44,549.00 | 40,338.00 | 53,596.00 | 55,734.00 | 68,872.00 | 72,689.00 | 51,693.00 | 56,398.00 | 51,437.00 | 54,228.00 |
| Amortyzacja | 52.00 | 46.00 | 57.00 | 60.00 | 104.00 | 116.00 | 101.00 | 166.00 | 172.00 | 257.00 | 284.00 | 349.00 | 398.00 | 400.00 | 340.00 | 325.00 | 393.00 | 9,551.00 | 15,598.00 | 14,495.00 | 18,127.00 | 38,129.00 | 41,658.00 | 45,256.00 | 39,788.00 | 40,083.00 | 40,708.00 |
| Zysk netto | 7,322.00 | 59,265.00 | 20,526.00 | 8,478.00 | 10,162.00 | 8,980.00 | 12,365.00 | 14,464.00 | 19,492.00 | 29,169.00 | 16,578.00 | 21,952.00 | 28,125.00 | 48,092.00 | 32,036.00 | 35,260.00 | 53,869.00 | 118,570.00 | 33,008.00 | 35,100.00 | 39,000.00 | 39,830.00 | 29,143.00 | 33,484.00 | 36,680.00 | 23,500.00 | 17,088.00 |
| Zmiana w kapitale pracującym | 8,043.00 | -2,819.00 | -2,217.00 | -3,920.00 | 871.00 | 3,071.00 | -9,505.00 | -342.00 | -22,436.00 | -5,290.00 | -4,352.00 | 4,653.00 | 5,828.00 | -10,730.00 | -10,070.00 | 937.00 | 8,268.00 | 7,613.00 | -3,627.00 | -7,145.00 | -4,599.00 | -5,577.00 | 516.00 | -19,080.00 | -4,580.00 | -7,965.00 | -1,448.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -14,574.00 | -3,404.00 | -3,503.00 | -4,487.00 | -1,433.00 | -587.00 | -600.00 | 1,123.00 | -3,612.00 | 6,174.00 | -2,417.00 | 1,675.00 | 3,078.00 | -12,010.00 | 2,838.00 | 6,892.00 | -10,899.00 | 72,568.00 | -18,027.00 | -48,683.00 | -59,079.00 | -35,706.00 | -7,203.00 | -2,410.00 | -5,175.00 | -15,415.00 | -19,902.00 |
| CAPEX | -8,938.00 | -3,638.00 | 183.00 | -293.00 | -654.00 | -630.00 | -656.00 | -2,065.00 | 0.00 | -505.00 | -898.00 | -711.00 | -144.00 | -1,259.00 | -105.00 | -162.00 | -7,867.00 | -22,494.00 | -20,046.00 | -23,521.00 | -27,540.00 | -36,293.00 | -29,574.00 | -39,643.00 | -25,852.00 | -25,301.00 | -20,365.00 |
| Akwizycja | -2,335.00 | -2,587.00 | -2.00 | -3,587.00 | -610.00 | -57.00 | -744.00 | -1,115.00 | -1,521.00 | 1,348.00 | -500.00 | -44.00 | -460.00 | -9,474.00 | -1,266.00 | 0.00 | -1,980.00 | 109,654.00 | 4,059.00 | 13,936.00 | -13,141.00 | -2,118.00 | 20,605.00 | 36,865.00 | 16,612.00 | 2,423.00 | -6,072.00 |
| Przepływy pieniężne z działalności finansowej | -894.00 | 5,105.00 | 2,395.00 | 4,741.00 | -3,021.00 | -4,857.00 | 3,724.00 | 459.00 | 14,832.00 | -5,070.00 | 7,572.00 | -11,184.00 | 1,978.00 | 12,733.00 | -5,665.00 | -11,312.00 | -28,754.00 | -25,383.00 | 12,788.00 | -713.00 | -18,129.00 | -35,035.00 | -46,662.00 | -52,101.00 | -66,271.00 | -46,784.00 | -40,346.00 |
| Spłata długu | -3,618.00 | 0.00 | 0.00 | 0.00 | -8,089.00 | -6,812.00 | -4,536.00 | -5,299.00 | -4,843.00 | -10,030.00 | -8,204.00 | -16,337.00 | -7,025.00 | -16,249.00 | -24,274.00 | -10,179.00 | -3,370.00 | -66,028.00 | -45,365.00 | -89,197.00 | -55,146.00 | -69.00 | -11,970.00 | -17,357.00 | -38,716.00 | -31,099.00 | -19,244.00 |
| Dywidenda | 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 | -7,319.00 | -7,434.00 | -8,195.00 | -9,687.00 | -9,977.00 | -10,512.00 | -11,341.00 | -12,225.00 | -11,238.00 | -9,627.00 | -10,353.00 | -10,885.00 | -9,433.00 |
| 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 | 632.00 | 149.00 | 1,324.00 | 5,455.00 | -3,046.00 | -5,320.00 | -2,166.00 | -202.00 | 98.00 | -5,736.00 | -493.00 | -5,022.00 | 1,128.00 |
| 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 | -3,065.00 | -605.00 | 2,771.00 | 5,224.00 | -4,810.00 | -5,132.00 | -11,485.00 | -2,581.00 | -3,767.00 | 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 | 10,716.00 | 0.00 | 67,062.00 | 45,554.00 | 0.00 | 55,277.00 | 0.00 | 0.00 | -17,407.00 | -14,307.00 | 0.00 | 0.00 |
| Wykup 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 | -537.00 | 0.00 | -1,034.00 | -189.00 | 0.00 | -131.00 | 0.00 | 0.00 | -1,239.00 | -197.00 | 0.00 | 0.00 |
| Środki na początek okresu | 7,957.00 | 3,313.00 | 3,337.00 | 2,429.00 | 1,575.00 | 2,156.00 | 5,182.00 | 4,033.00 | 8,310.00 | 3,782.00 | 5,609.00 | 7,173.00 | 11,423.00 | 25,147.00 | 19,894.00 | 0.00 | 31,277.00 | 29,437.00 | 121,171.00 | 156,270.00 | 160,470.00 | 135,411.00 | 137,127.00 | 155,951.00 | 153,133.00 | 138,085.00 | 127,323.00 |
| Środki na koniec okresu | 3,313.00 | 3,337.00 | 2,429.00 | 1,575.00 | 2,156.00 | 5,182.00 | 4,033.00 | 8,310.00 | 3,782.00 | 5,609.00 | 7,173.00 | 11,423.00 | 25,147.00 | 19,894.00 | 21,167.00 | 31,277.00 | 29,437.00 | 121,171.00 | 156,270.00 | 160,470.00 | 138,996.00 | 137,127.00 | 155,951.00 | 153,133.00 | 138,085.00 | 127,323.00 | 121,303.00 |
| Wolne przepływy FCF | 1,886.00 | -5,315.00 | 383.00 | -1,401.00 | 4,381.00 | 7,840.00 | -4,929.00 | 630.00 | -15,748.00 | 218.00 | -4,489.00 | 13,048.00 | 8,524.00 | -7,235.00 | 3,995.00 | 14,368.00 | 29,946.00 | 22,055.00 | 20,292.00 | 30,075.00 | 28,194.00 | 32,579.00 | 43,115.00 | 12,050.00 | 30,546.00 | 26,136.00 | 33,863.00 |