Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 89,727.00 | 258,057.00 | 334,501.00 | 250,840.00 | 150,343.00 | 435,958.00 | 145,030.00 | 275,271.00 | 320,024.00 | 399,638.00 | 551,573.00 | 466,608.00 | 543,696.00 | 468,432.00 | 376,549.00 | 419,212.00 | 461,389.00 | 540,410.00 | 519,833.00 | 598,909.00 | 483,799.00 | 567,014.00 |
| Amortyzacja | 170,314.00 | 148,333.00 | 153,589.00 | 126,744.00 | 126,445.00 | 132,643.00 | 171,541.00 | 282,412.00 | 230,197.00 | 212,757.00 | 118,845.00 | 116,462.00 | 122,171.00 | 139,057.00 | 140,794.00 | 145,407.00 | 158,671.00 | 183,852.00 | 179,654.00 | 187,057.00 | 199,651.00 | 179,570.00 |
| Zysk netto | 98,243.00 | 75,302.00 | -7,608.00 | 62,584.00 | 201,542.00 | 210,772.00 | 238,702.00 | 123,400.00 | 138,448.00 | 280,498.00 | 441,355.00 | 509,560.00 | 362,919.00 | 565,113.00 | 578,237.00 | 538,532.00 | 531,486.00 | 465,232.00 | 420,063.00 | 472,390.00 | 593,450.00 | 482,289.00 |
| Zmiana w kapitale pracującym | -112,079.00 | 2,602.00 | 252,669.00 | 152,896.00 | -206,649.00 | 54,544.00 | -224,200.00 | -145,512.00 | -55,566.00 | 27,543.00 | 143,412.00 | -32,435.00 | 146,449.00 | -109,764.00 | -100,952.00 | -126,739.00 | -82,669.00 | 25,009.00 | 66,662.00 | 56,683.00 | -103,040.00 | -64,365.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -40,472.00 | -74,877.00 | -228,620.00 | 176,914.00 | -26,358.00 | -149,692.00 | -1,668,635.00 | -65,008.00 | -84,057.00 | -119,407.00 | -103,805.00 | -147,928.00 | -49,110.00 | -63,271.00 | -687,509.00 | -352,632.00 | -383,307.00 | -123,571.00 | 5,354.00 | -97,499.00 | -101,822.00 | -125,715.00 |
| CAPEX | -97,713.00 | -109,192.00 | -89,196.00 | -79,961.00 | -91,816.00 | -96,717.00 | -131,663.00 | -119,357.00 | -128,098.00 | -137,734.00 | -113,957.00 | -132,851.00 | -114,404.00 | -129,099.00 | -111,001.00 | -140,138.00 | -158,810.00 | -133,370.00 | -108,620.00 | -102,918.00 | -99,408.00 | -121,214.00 |
| Akwizycja | 28,986.00 | 0.00 | -135.00 | 0.00 | -1,400.00 | 0.00 | -1,608,081.00 | -3,061.00 | -9,975.00 | 12,323.00 | -33,622.00 | -54,128.00 | -20,977.00 | 56,664.00 | -615,049.00 | -217,960.00 | -247,632.00 | -40,127.00 | 16,273.00 | 2,562.00 | 3,026.00 | 414.00 |
| Przepływy pieniężne z działalności finansowej | -124,838.00 | -111,968.00 | -109,335.00 | -202,196.00 | -48,135.00 | -32,635.00 | 519,001.00 | -217,470.00 | -250,398.00 | -184,951.00 | -279,064.00 | -569,473.00 | -388,859.00 | -254,852.00 | 91,318.00 | -77,032.00 | -62,360.00 | -333,832.00 | -297,404.00 | -353,138.00 | -306,176.00 | -270,914.00 |
| Spłata długu | -94,712.00 | 0.00 | -60,166.00 | -147,135.00 | -19,474.00 | -19,840.00 | -100,199.00 | -257,261.00 | -388,726.00 | -73,507.00 | -193,212.00 | -196,643.00 | -171,895.00 | -70,147.00 | -578.00 | -20,669.00 | -190,645.00 | -56,544.00 | -224,410.00 | -160,353.00 | -72,849.00 | -122,624.00 |
| Dywidenda | -17,000.00 | -17,961.00 | -22,000.00 | -21,369.00 | -30,208.00 | -35,962.00 | -45,042.00 | -53,292.00 | -57,323.00 | -55,558.00 | -76,165.00 | -114,236.00 | -181,635.00 | -187,646.00 | -229,261.00 | -243,552.00 | -259,671.00 | -270,871.00 | -273,134.00 | -251,935.00 | -266,175.00 | -367,331.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,207.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,673.00 | 21,554.00 | -29,891.00 | 26,574.00 | -30,169.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,917.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,294.00 | 39,288.00 | 111,912.00 | -38,251.00 | 40,998.00 |
| Emisja akcji | 0.00 | 0.00 | 5,751.00 | 237.00 | 0.00 | 4,928.00 | 0.00 | 0.00 | 191.00 | 584.00 | 0.00 | -8,305.00 | 0.00 | 103,259.00 | 0.00 | 187,176.00 | 0.00 | 43,228.00 | 203,157.00 | 59,109.00 | 0.00 | -23,612.00 |
| Wykup akcji | 0.00 | 0.00 | -34,579.00 | -39,999.00 | 0.00 | 18,571.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 0.00 | -250,000.00 | 0.00 | -100,000.00 | 0.00 | -1.00 | 0.00 | -50,001.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Środki na początek okresu | 603,562.00 | 534,504.00 | 602,645.00 | 601,661.00 | 829,087.00 | 920,142.00 | 1,179,522.00 | 215,009.00 | 167,258.00 | 154,369.00 | 244,240.00 | 404,740.00 | 253,219.00 | 385,820.00 | 526,765.00 | 294,157.00 | 285,486.00 | 282,063.00 | 357,158.00 | 538,844.00 | 721,731.00 | 866,885.00 |
| Środki na koniec okresu | 534,504.00 | 602,645.00 | 601,661.00 | 829,087.00 | 920,142.00 | 1,179,522.00 | 215,009.00 | 167,258.00 | 154,369.00 | 244,240.00 | 404,740.00 | 142,713.00 | 385,820.00 | 526,765.00 | 294,157.00 | 285,486.00 | 282,063.00 | 357,158.00 | 538,844.00 | 721,731.00 | 866,885.00 | 1,040,206.00 |
| Wolne przepływy FCF | -7,986.00 | 148,865.00 | 245,305.00 | 170,879.00 | 58,527.00 | 339,241.00 | 13,367.00 | 155,914.00 | 191,926.00 | 261,904.00 | 437,616.00 | 333,757.00 | 429,292.00 | 339,333.00 | 265,548.00 | 279,074.00 | 302,579.00 | 407,040.00 | 411,213.00 | 495,991.00 | 384,391.00 | 445,800.00 |