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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 150,319.00 | 66,851.00 | 54,192.00 | 51,275.00 | 98,461.00 | 50,993.00 | -5,756.00 | 76,954.00 | -175,280.00 | 37,003.00 | 55,402.00 | 85,061.00 | 26,306.00 | 82,582.00 | 78,073.00 | 117,358.00 | 45,884.00 | 115,820.00 | 165,355.00 | 125,088.00 | 363,766.00 | 191,972.00 | 118,034.00 | 125,464.00 | 15,683.00 |
| Amortyzacja | 13,350.00 | 13,693.00 | 13,085.00 | 11,883.00 | 11,299.00 | 11,554.00 | 11,117.00 | 12,232.00 | 14,157.00 | 15,392.00 | 16,579.00 | 16,383.00 | 18,034.00 | 19,015.00 | 22,581.00 | 25,692.00 | 24,438.00 | 23,125.00 | 21,983.00 | 22,155.00 | 21,518.00 | 21,726.00 | 24,069.00 | 26,711.00 | 27,745.00 |
| Zysk netto | -94,811.00 | 25,167.00 | -90,331.00 | 34,547.00 | 37,762.00 | 23,659.00 | 43,029.00 | 62,663.00 | 60,352.00 | 27,623.00 | -46,421.00 | 53,814.00 | 62,200.00 | 86,461.00 | 132,520.00 | 152,207.00 | 150,853.00 | 185,299.00 | 195,988.00 | 187,392.00 | 211,383.00 | 185,494.00 | 234,334.00 | 267,710.00 | 202,326.00 |
| Zmiana w kapitale pracującym | 99,470.00 | -10,586.00 | -15,928.00 | -11,037.00 | 7,882.00 | 9,261.00 | -1,547.00 | 16,607.00 | -11,253.00 | -16,786.00 | 85,020.00 | 12,171.00 | -61,795.00 | 18,906.00 | -38,210.00 | -12,916.00 | -86,048.00 | -23,970.00 | 8,626.00 | -19,486.00 | 200,934.00 | 20,297.00 | -57,932.00 | -73,809.00 | -207,640.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -37,147.00 | -5,008.00 | -54,239.00 | -29,030.00 | 51,721.00 | -32,508.00 | 12,260.00 | -13,243.00 | -59,900.00 | -46,352.00 | -26,472.00 | -20,989.00 | -42,928.00 | -58,124.00 | -80,637.00 | -128,529.00 | -76,166.00 | -107,397.00 | -76,150.00 | -70,184.00 | -65,229.00 | -95,504.00 | -113,706.00 | -165,409.00 | -69,124.00 |
| CAPEX | -9,076.00 | -21,105.00 | -8,799.00 | -7,973.00 | -14,175.00 | -35,108.00 | -47,142.00 | -22,659.00 | -44,552.00 | -39,954.00 | -21,630.00 | -21,936.00 | -30,510.00 | -54,713.00 | -75,930.00 | -119,997.00 | -77,817.00 | -94,588.00 | -62,899.00 | -53,877.00 | -66,622.00 | -87,490.00 | -82,951.00 | -92,162.00 | -76,937.00 |
| Akwizycja | -656.00 | -6,905.00 | 2,107.00 | 1,666.00 | 10,238.00 | 1,220.00 | 1,951.00 | 119.00 | 71.00 | 1,357.00 | 137.00 | 8,515.00 | -6,216.00 | -2,775.00 | -533.00 | -8,515.00 | 3,634.00 | 1,298.00 | -29,679.00 | 5,679.00 | 6,385.00 | 2,057.00 | -35,614.00 | -69,595.00 | -11,230.00 |
| Przepływy pieniężne z działalności finansowej | -55,384.00 | -51,854.00 | -92,081.00 | -76,713.00 | -115,396.00 | -61,141.00 | -91,201.00 | 70,622.00 | 65,917.00 | 73,630.00 | -6,969.00 | -60,132.00 | 38,002.00 | -17,289.00 | -782.00 | 19,611.00 | 32,084.00 | 5,511.00 | 30,154.00 | -31,030.00 | -148,160.00 | -77,614.00 | -111,701.00 | -155,780.00 | 6,483.00 |
| Spłata długu | -43,417.00 | -1,377.00 | -55,637.00 | -62,977.00 | -90,325.00 | -30,249.00 | -31,553.00 | 0.00 | 0.00 | 0.00 | -205.00 | -174,325.00 | -31,309.00 | -73,978.00 | -87,511.00 | -57,625.00 | -159,723.00 | -145,600.00 | -112,398.00 | -65,806.00 | -82,354.00 | -47,351.00 | -94,168.00 | -141,768.00 | -125,801.00 |
| Dywidenda | -12,865.00 | -12,924.00 | -14,513.00 | -12,767.00 | -12,638.00 | -12,428.00 | -12,785.00 | -13,755.00 | -16,625.00 | -16,232.00 | -14,871.00 | -8,786.00 | -12,165.00 | -14,780.00 | -24,185.00 | -33,073.00 | -36,390.00 | -41,087.00 | -47,627.00 | -54,532.00 | -55,077.00 | -58,726.00 | -55,608.00 | -66,400.00 | -76,864.00 |
| 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 | -1,943.00 | -7,370.00 | -7,463.00 | 3,599.00 | 792.00 | 4,406.00 | 3,158.00 | -18,176.00 | -10,246.00 | 13,462.00 | -24,158.00 | -19,109.00 |
| 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 | 6,132.00 | 34,692.00 | -13,242.00 | -29,518.00 | -13,523.00 | -14,672.00 | 17,640.00 | 8,276.00 | 8,303.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,201.00 | 123,221.00 | 82,477.00 | 73,086.00 | 112,985.00 | 128,321.00 | 249,322.00 | 217,230.00 | 199,921.00 | 92,910.00 | 17,607.00 | 37,634.00 | 59,967.00 | 103,648.00 | -3.00 |
| Wykup akcji | 0.00 | 0.00 | -21,495.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -569.00 | -53.00 | -62.00 | -2,797.00 | -31.00 | -97.00 | -15,265.00 | -20,035.00 | -22,015.00 | -19.00 | -3,374.00 | -17,942.00 | -5,012.00 | -15,015.00 | -30,014.00 | -40,018.00 |
| Środki na początek okresu | 219,878.00 | 283,840.00 | 311,022.00 | 229,139.00 | 187,381.00 | 222,275.00 | 179,712.00 | 94,980.00 | 229,499.00 | 60,236.00 | 124,517.00 | 148,630.00 | 151,983.00 | 169,524.00 | 179,242.00 | 181,324.00 | 195,008.00 | 192,338.00 | 204,701.00 | 324,693.00 | 342,898.00 | 583,297.00 | 600,234.00 | 515,174.00 | 332,748.00 |
| Środki na koniec okresu | 277,666.00 | 311,022.00 | 229,139.00 | 187,381.00 | 222,275.00 | 179,712.00 | 94,980.00 | 229,499.00 | 60,236.00 | 124,517.00 | 148,630.00 | 151,983.00 | 169,524.00 | 179,242.00 | 181,324.00 | 195,008.00 | 192,338.00 | 204,701.00 | 324,693.00 | 342,898.00 | 583,297.00 | 600,234.00 | 515,174.00 | 332,747.00 | 293,152.00 |
| Wolne przepływy FCF | 141,243.00 | 45,746.00 | 45,393.00 | 43,302.00 | 84,286.00 | 15,885.00 | -52,898.00 | 54,295.00 | -219,832.00 | -2,951.00 | 33,772.00 | 63,125.00 | -4,204.00 | 27,869.00 | 2,143.00 | -2,639.00 | -31,933.00 | 21,232.00 | 102,456.00 | 71,211.00 | 297,144.00 | 104,482.00 | 35,083.00 | 33,302.00 | -61,254.00 |