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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 83,250.00 | 68,193.00 | 69,520.00 | 69,979.00 | 84,431.00 | 122,147.00 | 98,299.00 | 108,620.00 | 128,433.00 | 72,947.00 | 68,812.00 | 169,308.00 | 148,128.00 | 141,260.00 | 126,008.00 | 244,152.00 | 137,597.00 | 216,218.00 | 168,965.00 | 249,891.00 | 212,062.00 | 124,460.00 | 253,676.00 | 183,271.00 | 90,804.00 |
| Amortyzacja | 63,845.00 | 64,132.00 | 125,706.00 | 79,704.00 | 76,136.00 | 64,976.00 | 71,779.00 | 69,658.00 | 72,274.00 | 74,290.00 | 79,965.00 | 87,065.00 | 84,899.00 | 79,388.00 | 87,039.00 | 94,875.00 | 95,378.00 | 109,632.00 | 109,193.00 | 113,463.00 | 104,046.00 | 118,304.00 | 133,272.00 | 148,129.00 | 176,651.00 |
| Zysk netto | 17,392.00 | 20,525.00 | 25,177.00 | 5,180.00 | -66,791.00 | 27,672.00 | 56,454.00 | 59,668.00 | 68,575.00 | 69,945.00 | 19,031.00 | 46,056.00 | 98,342.00 | 94,866.00 | 82,302.00 | 163,860.00 | 158,440.00 | 146,389.00 | 157,388.00 | 218,333.00 | 210,397.00 | 155,934.00 | 150,906.00 | 215,121.00 | -61,906.00 |
| Zmiana w kapitale pracującym | 5,722.00 | 21,926.00 | -16,320.00 | 20,363.00 | 15,259.00 | -9,084.00 | -3,909.00 | -18,011.00 | 1,775.00 | -57,850.00 | 8,677.00 | 10,570.00 | -5,692.00 | -9,338.00 | -19,675.00 | -8,240.00 | -25,840.00 | 23,515.00 | -21,903.00 | -30,548.00 | -45,462.00 | -79,731.00 | 30,139.00 | -81,756.00 | -81,107.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -64,286.00 | 34,213.00 | -62,082.00 | -87,988.00 | -84,548.00 | -79,323.00 | -62,846.00 | -60,373.00 | -81,347.00 | -69,135.00 | -135,707.00 | -100,185.00 | -78,838.00 | -89,503.00 | -278,518.00 | -103,753.00 | -100,470.00 | -285,287.00 | -89,920.00 | -110,294.00 | -198,917.00 | -318,156.00 | -157,751.00 | -221,019.00 | -213,584.00 |
| CAPEX | -70,461.00 | -60,871.00 | -69,883.00 | -78,403.00 | -83,670.00 | -91,540.00 | -78,670.00 | -66,415.00 | -82,229.00 | -76,206.00 | -119,230.00 | -91,358.00 | -68,984.00 | -76,659.00 | -103,983.00 | -96,509.00 | -93,651.00 | -95,514.00 | -91,793.00 | -96,272.00 | -124,854.00 | -154,450.00 | -150,292.00 | -169,708.00 | -172,158.00 |
| Akwizycja | 0.00 | -3,894.00 | -7,431.00 | -9,632.00 | -9,914.00 | 3,459.00 | 2,471.00 | 1,962.00 | -1,896.00 | -6,358.00 | -20,651.00 | -7,159.00 | 2,538.00 | -7,939.00 | -176,087.00 | -1,849.00 | -6,571.00 | -193,880.00 | -8,681.00 | -26,455.00 | -96,251.00 | -177,723.00 | -22,377.00 | -80,912.00 | -78,420.00 |
| Przepływy pieniężne z działalności finansowej | -40,715.00 | -74,434.00 | -26,180.00 | 14,576.00 | -9,000.00 | -50,637.00 | -39,557.00 | -30,881.00 | -36,025.00 | -22,330.00 | 87,314.00 | -75,071.00 | -26,144.00 | -91,030.00 | 166,244.00 | -105,070.00 | -74,016.00 | 101,365.00 | -73,959.00 | -134,412.00 | 17,388.00 | 221,923.00 | -95,869.00 | 42,321.00 | 111,780.00 |
| Spłata długu | -32,159.00 | -160,667.00 | -162,180.00 | -185,626.00 | -125,008.00 | -226,160.00 | -46,170.00 | -45,474.00 | -219,709.00 | -108,316.00 | -206,386.00 | -154,819.00 | -134,560.00 | -132,538.00 | -430,258.00 | -266,350.00 | -55,388.00 | -91,760.00 | -239,273.00 | -108,467.00 | -90,673.00 | -37,586.00 | -16,936.00 | -51,094.00 | -75,461.00 |
| Dywidenda | -8,656.00 | -8,901.00 | -8,932.00 | -10,172.00 | -8,566.00 | -8,531.00 | -10,068.00 | -12,947.00 | -14,127.00 | -18,319.00 | -19,581.00 | -11,188.00 | -13,984.00 | -18,173.00 | -19,567.00 | -19,566.00 | -26,547.00 | -27,937.00 | -27,935.00 | -39,106.00 | -51,674.00 | -48,723.00 | -45,800.00 | -47,187.00 | -48,575.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,942.00 | 16,919.00 | 5,214.00 | -45,911.00 | 8,405.00 |
| 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 | 0.00 | 0.00 | 0.00 | -776.00 | -45,562.00 | 1,706.00 | 21,392.00 | -7,949.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00 | 24.00 | 18.00 | 19.00 | 6.00 | 3.00 | 8.00 | 6.00 | 1.00 | 2.00 | 40.00 | 84.00 | 69.00 | 125.00 | 208.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -249.00 | -99.00 | -119.00 | -299.00 | -50.00 | -165.00 | -462.00 | -113.00 | -93.00 | -688.00 | -40.00 | -10,016.00 | -10.00 | -412.00 | -1,415.00 |
| Środki na początek okresu | 97,698.00 | 75,690.00 | 104,968.00 | 86,722.00 | 83,948.00 | 79,291.00 | 70,898.00 | 68,456.00 | 86,390.00 | 101,719.00 | 83,033.00 | 98,092.00 | 93,125.00 | 134,450.00 | 96,351.00 | 104,008.00 | 143,139.00 | 112,297.00 | 145,307.00 | 144,077.00 | 148,596.00 | 180,520.00 | 204,771.00 | 216,235.00 | 242,948.00 |
| Środki na koniec okresu | 75,690.00 | 104,968.00 | 86,722.00 | 83,948.00 | 79,291.00 | 70,898.00 | 68,456.00 | 86,390.00 | 101,719.00 | 83,033.00 | 98,092.00 | 93,125.00 | 134,450.00 | 96,351.00 | 104,008.00 | 143,139.00 | 112,297.00 | 145,307.00 | 144,077.00 | 148,596.00 | 180,520.00 | 204,771.00 | 216,235.00 | 242,948.00 | 247,903.00 |
| Wolne przepływy FCF | 12,789.00 | 7,322.00 | -363.00 | -8,424.00 | 761.00 | 30,607.00 | 19,629.00 | 42,205.00 | 46,204.00 | -3,259.00 | -50,418.00 | 77,950.00 | 79,144.00 | 64,601.00 | 22,025.00 | 147,643.00 | 43,946.00 | 120,704.00 | 77,172.00 | 153,619.00 | 87,208.00 | -29,990.00 | 103,384.00 | 13,563.00 | -81,354.00 |