Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | -3,245.00 | 797.00 | 251.00 | 3,712.00 | 990.00 | 716.00 | 1,235.00 | 3,236.00 | 3,547.00 | 2,923.00 | 1,802.00 | 3,115.00 | 2,665.00 | 1,366.00 | -122.00 | 58,937.00 | -51,024.00 | 237,974.00 | -74,070.00 | 82,403.00 | 136,057.00 | 324,801.00 | -133,877.00 | -87,289.00 | -243,920.57 | -65,719.00 |
| Amortyzacja | 0.00 | 0.00 | 504.00 | 550.00 | 621.00 | 695.00 | 812.00 | 1,081.00 | 1,167.00 | 1,091.00 | 1,186.00 | 1,630.00 | 2,180.00 | 3,098.00 | 3,653.00 | 9,977.00 | 11,774.00 | 12,292.00 | 14,171.00 | 15,091.00 | 21,806.00 | 19,772.00 | 21,220.00 | 23,544.00 | 25,480.15 | 29,881.21 |
| Zysk netto | 2,966.00 | 3,430.00 | 2,110.00 | 3,902.00 | 1,305.00 | 3,581.00 | 3,989.00 | 8,272.00 | 11,567.00 | -12,332.00 | 7,926.00 | 12,367.00 | 13,543.00 | 9,636.00 | 10,106.00 | 77,800.00 | 40,501.00 | 32,809.00 | 43,902.00 | 50,239.00 | 53,903.00 | 56,628.00 | 70,222.00 | 75,481.00 | 63,536.28 | 132,657.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -33.00 | -68.00 | -25.00 | -552.00 | 165.00 | -364.00 | -740.00 | 1,668.00 | 2,723.00 | 1,428.00 | -282.00 | 2,219.00 | 1,513.00 | -69,636.00 | -169,525.00 | 106,978.00 | -201,593.00 | -65,299.00 | -30,623.00 | 162,367.00 | -324,254.00 | -269,512.00 | -391,825.66 | -270,913.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 13,889.00 | -4,163.00 | 2,182.00 | 1,946.00 | 5,183.00 | -5,383.00 | -4,044.00 | 4,225.00 | -6,034.00 | -19,793.00 | -6,319.00 | -16,762.00 | -16,531.00 | -13,874.00 | -9,035.00 | -107,591.00 | -90,075.00 | -214,974.00 | -190,458.00 | -177,829.00 | -257,326.00 | -263,049.00 | -224,778.00 | 54,212.00 | -45,219.83 | -106,175.00 |
| CAPEX | -380.00 | -1,700.00 | -2,158.00 | -772.00 | -954.00 | -2,538.00 | -1,221.00 | -2,291.00 | -5,950.00 | -17,237.00 | -14,990.00 | -21,238.00 | -16,562.00 | -19,276.00 | -11,473.00 | -24,217.00 | -24,256.00 | -21,842.00 | -21,723.00 | -16,421.00 | -19,626.00 | -20,885.00 | -24,494.00 | -23,576.00 | -26,855.87 | -28,647.00 |
| Akwizycja | -114.00 | -2,742.00 | -27.00 | -1,668.00 | -286.00 | -4,622.00 | -2,328.00 | 6,673.00 | -2,230.00 | -2,251.00 | 7,618.00 | 3,814.00 | 3,247.00 | 2,922.00 | 1,893.00 | -469.00 | 54,840.00 | -7,918.00 | -11,307.00 | -10,973.00 | 41,522.00 | 4,516.00 | 48,386.00 | 199,410.00 | 9,255.46 | 5,566.00 |
| Przepływy pieniężne z działalności finansowej | -3,412.00 | -47.00 | -3,413.00 | -7,159.00 | -3,226.00 | 1,577.00 | 2,934.00 | -6,396.00 | 6,613.00 | 26,716.00 | 7,684.00 | 16,222.00 | 17,041.00 | 15,521.00 | 8,878.00 | 59,518.00 | 163,799.00 | 180,475.00 | 101,726.00 | 97,416.00 | 67,397.00 | 35,257.00 | 224,246.00 | 75,931.00 | 302,215.85 | 193,822.00 |
| Spłata długu | -3,536.00 | -4,053.00 | -8,271.00 | -6,858.00 | -3,027.00 | -1,020.00 | -1,219.00 | -9,741.00 | -4,966.00 | -5,226.00 | -22,238.00 | -15,914.00 | -27,581.00 | -47,498.00 | -37,030.00 | -180,174.00 | -167,309.00 | -168,665.00 | -109,432.00 | -118,118.00 | -95,238.00 | -62,594.00 | -257,177.00 | -123,312.00 | -351,907.00 | 283,908.00 |
| Dywidenda | 0.00 | 0.00 | -1,866.00 | -1,971.00 | -4,377.00 | -2,189.00 | -2,412.00 | -3,072.00 | -3,756.00 | -2,415.00 | -547.00 | -1,459.00 | -1,642.00 | -1,642.00 | -1,460.00 | -22,741.00 | -7,890.00 | -8,727.00 | -9,891.00 | -11,637.00 | -12,799.00 | -11,200.00 | -15,651.00 | -18,577.63 | -19,071.10 | -15,272.00 |
| 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 | -15,103.00 | -18,174.00 | -11,239.00 | -16,019.00 | -57,335.00 | 1,029.00 | -4,755.00 | -60,454.00 | -25,302.24 | -333,113.00 |
| 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 | 30,128.00 | 16,915.00 | 21,709.00 | 7,220.00 | -18,933.00 | 1,386.00 | 21,946.00 | 3,401.00 | -28,721.11 | 0.00 |
| Emisja akcji | 0.00 | 4,038.00 | 6,784.00 | 1,835.00 | 0.00 | 0.00 | 0.00 | 6,592.00 | 430.00 | 2,470.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | 53,274.00 | 1,363.00 | 46,131.00 | 1,330.00 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -1,004.00 | -88.00 | -20.00 | 0.00 | 0.00 | 0.00 | -35.00 | -110.00 | -656.00 | 0.00 | 0.00 | 41,420.00 | 0.00 | 0.00 | 239,474.00 | 0.00 | -5,850.00 | 0.00 | -7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 301.00 | 7,543.00 | 4,127.00 | 4,574.00 | 2,513.00 | 5,469.00 | 2,381.00 | 2,524.00 | 3,634.00 | 8,017.00 | 18,117.00 | 21,303.00 | 24,237.00 | 27,964.00 | 30,610.00 | 337,894.00 | 347,891.00 | 688,884.00 | 690,628.00 | 822,762.00 | 955,636.00 | 913,907.00 | 894,247.00 | 851,860.00 | 875,351.00 | 359,383.00 |
| Środki na koniec okresu | 7,543.00 | 4,127.00 | 3,140.00 | 2,513.00 | 5,469.00 | 2,381.00 | 2,524.00 | 3,634.00 | 8,017.00 | 18,117.00 | 21,303.00 | 24,237.00 | 27,964.00 | 30,610.00 | 30,899.00 | 347,891.00 | 688,884.00 | 690,628.00 | 822,762.00 | 955,636.00 | 913,907.00 | 894,247.00 | 851,860.00 | 875,351.00 | 820,210.44 | 385,399.00 |
| Wolne przepływy FCF | -3,625.00 | -903.00 | -1,907.00 | 2,940.00 | 36.00 | -1,822.00 | 14.00 | 945.00 | -2,403.00 | -14,314.00 | -13,188.00 | -18,123.00 | -13,897.00 | -17,910.00 | -11,595.00 | 34,720.00 | -75,280.00 | 216,132.00 | -95,793.00 | 65,982.00 | 116,431.00 | 303,916.00 | -158,371.00 | -110,865.00 | -270,776.44 | -94,366.00 |