Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 21,873.89 | 11,917.50 | 42,707.17 | 70,522.40 | 102,466.23 | 63,421.11 | 99,964.90 | 62,455.53 | 101,207.99 | 179,805.07 | 172,751.57 | 190,675.71 | 242,322.63 | 174,020.73 | -39,341.31 | -40,156.22 | 248,017.74 | 377,623.92 | -98,212.38 | 109,708.37 | 476,296.79 |
| Amortyzacja | 6,926.95 | 10,502.46 | 11,981.55 | 17,624.27 | 26,168.01 | 32,736.13 | 38,398.86 | 41,130.54 | 51,455.74 | 67,883.33 | 73,613.23 | 70,231.85 | 71,257.12 | 63,286.78 | 61,000.41 | 59,925.86 | 67,008.86 | 65,113.73 | 75,481.16 | 76,460.31 | 83,538.34 |
| Zysk netto | 25,223.13 | 30,443.16 | 43,971.38 | 66,276.35 | 84,688.36 | 56,689.99 | 76,380.29 | 75,472.64 | 81,934.63 | 91,787.14 | 136,295.70 | 174,120.37 | 199,038.32 | 197,949.74 | 182,872.62 | 170,251.44 | 163,877.95 | 145,472.23 | 193,571.74 | 187,511.49 | 142,098.21 |
| Zmiana w kapitale pracującym | -9,659.95 | -27,604.11 | -14,657.24 | -13,290.52 | -9,812.81 | -30,680.90 | -17,237.18 | -54,289.12 | -33,895.11 | 15,886.04 | -3,637.08 | -89.13 | 29,705.12 | -43,102.22 | -187,427.98 | -195,271.35 | 103,548.80 | 220,334.36 | -294,098.41 | -113,589.17 | 212,827.74 |
| Przepływy pieniężne z działalności inwestycyjnej | -21,862.52 | -9,685.24 | -46,791.27 | -59,663.06 | -97,992.49 | -81,074.47 | -35,614.04 | -139,211.70 | -86,170.40 | -43,089.47 | -33,906.09 | -62,250.36 | -65,739.66 | -212,133.92 | -64,990.75 | 71,431.46 | 70,584.33 | 34,585.78 | -92,082.56 | -45,439.71 | -222,724.39 |
| CAPEX | -21,267.90 | -22,075.11 | -45,244.87 | -60,541.08 | -99,233.67 | -82,083.18 | -34,207.95 | -72,715.92 | -91,666.42 | -70,144.32 | -53,575.17 | -27,693.61 | -71,016.14 | -53,204.35 | -60,384.85 | -65,532.81 | -78,012.20 | -67,536.36 | -94,498.97 | -101,659.75 | -122,405.75 |
| Akwizycja | 879.75 | 1,076.03 | 1,822.86 | -1,741.96 | -6,482.96 | -9,404.15 | -4,292.84 | -4,270.60 | 160.35 | 631.08 | 1,027.46 | -14,102.02 | -7,615.70 | -68,236.78 | 233.42 | -30,049.97 | -5,232.76 | -3,685.91 | -13,421.60 | -45,136.21 | 10,079.61 |
| Przepływy pieniężne z działalności finansowej | 17,579.73 | 19,173.79 | 12,600.99 | 10,697.44 | 52,010.43 | -30,534.39 | 16,446.28 | 171,684.48 | 47,259.98 | 64,390.48 | 31,695.73 | -158,218.48 | -191,178.38 | 51,945.49 | 146,239.90 | 118,970.25 | -218,095.15 | -25,118.05 | 24,281.39 | -87,871.60 | -104,308.83 |
| Spłata długu | -540.40 | -1,633.24 | -39,476.18 | -5,808.47 | -66.72 | -32.40 | -5,960.60 | -6,000.00 | -33,348.10 | -9,653.25 | -59,354.64 | -180,775.84 | -180,737.29 | -31,904.26 | -72,779.05 | -46,058.36 | -166,053.31 | -52,243.36 | -72,161.89 | -41,031.74 | -16,341.70 |
| Dywidenda | -4,339.53 | -5,514.40 | -8,108.08 | -13,168.76 | -15,504.42 | -18,872.30 | -8,156.09 | -17,157.86 | -9,661.25 | -16,033.65 | -17,753.80 | -23,631.67 | -56,214.95 | -62,553.15 | -77,979.32 | -34,657.48 | -55,451.96 | -60,910.48 | -58,744.68 | -79,025.63 | -80,721.55 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,391.57 | -114,305.93 | -24,418.95 | 188,617.74 | -132,302.33 | -531,425.33 | 178,280.38 | 32,289.16 | 85,099.88 | -221,944.08 | 81,673.96 | 211,970.20 |
| 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 | -91,316.15 | 60,150.71 | 506,821.58 | -274,986.99 | -43,116.69 | 159,404.44 | 9,425.80 | -25,040.59 | -167,938.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 7,763.25 | 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 | -34,653.77 | 0.00 | 0.00 | 0.00 | -7,763.25 | 0.00 |
| Środki na początek okresu | 8,955.81 | 26,123.07 | 45,289.10 | 61,001.56 | 86,170.08 | 144,376.14 | 99,142.37 | 177,543.14 | 254,241.32 | 329,793.63 | 505,526.96 | 694,027.05 | 679,037.30 | 657,137.72 | 633,155.30 | 642,496.06 | 788,662.32 | 857,864.36 | 1,232,794.01 | 1,059,417.01 | 1,062,568.23 |
| Środki na koniec okresu | 26,123.07 | 45,289.10 | 58,428.15 | 86,170.08 | 144,376.14 | 99,142.37 | 177,543.14 | 254,241.32 | 329,793.63 | 505,526.96 | 694,027.05 | 679,037.30 | 657,137.72 | 633,155.30 | 642,496.06 | 788,662.32 | 857,864.36 | 1,232,794.01 | 1,059,417.01 | 1,062,326.32 | 1,197,948.19 |
| Wolne przepływy FCF | 605.99 | -10,157.61 | -2,537.70 | 9,981.32 | 3,232.56 | -18,662.07 | 65,756.95 | -10,260.39 | 9,541.57 | 109,660.75 | 119,176.41 | 162,982.10 | 171,306.50 | 120,816.38 | -99,726.16 | -105,689.03 | 170,005.54 | 310,087.56 | -192,711.36 | 8,048.62 | 353,891.04 |