Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 43,443.00 | 35,732.00 | 37,495.00 | 63,561.00 | 59,528.00 | 77,966.00 | 91,398.00 | 67,322.00 | 61,099.00 | 19,846.00 | 66,293.00 | 69,437.00 | 53,310.00 | 63,565.00 | 65,996.00 | 62,418.00 | 68,949.00 | 67,284.00 | 149,785.00 | 78,554.00 | 109,286.00 | 115,283.00 | 100,349.00 | 118,686.00 |
| Amortyzacja | 42,710.00 | 40,765.00 | 38,923.00 | 35,667.00 | 35,491.00 | 35,626.00 | 39,290.00 | 50,898.00 | 61,430.00 | 55,310.00 | 51,881.00 | 50,613.00 | 47,427.00 | 41,226.00 | 42,369.00 | 43,573.00 | 38,761.00 | 38,454.00 | 39,459.00 | 37,802.00 | 77,965.00 | 115,446.00 | 109,559.00 | 109,469.00 |
| Zysk netto | 2,763.00 | -34,260.00 | 13,024.00 | 10,317.00 | 7,596.00 | 15,647.00 | 28,836.00 | 33,066.00 | 2,451.00 | -44,112.00 | 19,775.00 | 26,076.00 | 11,288.00 | 24,033.00 | 9,964.00 | 6,239.00 | 17,529.00 | 46,616.00 | 145,509.00 | 97,883.00 | -68,260.00 | 22,926.00 | 48,583.00 | -18,955.00 |
| Zmiana w kapitale pracującym | 12,232.00 | 21,102.00 | 5,366.00 | 8,196.00 | -7,654.00 | -3,901.00 | -6,236.00 | -15,401.00 | 11,662.00 | -23,559.00 | 85.00 | -25,247.00 | -7,019.00 | 7,807.00 | 7,182.00 | 22,705.00 | 7,720.00 | -28,193.00 | -51,611.00 | -22,945.00 | 64,309.00 | -18,635.00 | -37,405.00 | 36,427.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -20,751.00 | -23,037.00 | -846.00 | -25,099.00 | -12,412.00 | -17,987.00 | -55,948.00 | -69,653.00 | -44,035.00 | -26,595.00 | -49,074.00 | -38,672.00 | -40,209.00 | -46,738.00 | -47,225.00 | -43,923.00 | -53,754.00 | -29,914.00 | -49,338.00 | -48,156.00 | -930,047.00 | 28,606.00 | -54,667.00 | -61,869.00 |
| CAPEX | -31,806.00 | -24,344.00 | -28,669.00 | -40,217.00 | -30,576.00 | -39,789.00 | -79,583.00 | -72,190.00 | -54,086.00 | -39,240.00 | -48,823.00 | -32,627.00 | -41,366.00 | -44,114.00 | -44,278.00 | -40,645.00 | -38,317.00 | -38,872.00 | -41,269.00 | -40,708.00 | -64,500.00 | -67,741.00 | -87,857.00 | -87,105.00 |
| Akwizycja | 6,439.00 | 2,655.00 | 3,836.00 | 17,411.00 | 12,136.00 | 12,257.00 | -2,527.00 | -7,575.00 | -559.00 | 185.00 | 1,283.00 | 92.00 | 3,159.00 | -875.00 | -5,533.00 | -862.00 | -2,132.00 | -14,910.00 | -1,886.00 | -4,322.00 | -890,230.00 | 84,133.00 | 20,960.00 | 33,309.00 |
| Przepływy pieniężne z działalności finansowej | -51,304.00 | -22,651.00 | -43,104.00 | -35,900.00 | -45,123.00 | -53,446.00 | -18,047.00 | -20,552.00 | -3,818.00 | 28,402.00 | -34,494.00 | -17,295.00 | -20,150.00 | -6,805.00 | -25,024.00 | -23,202.00 | -13,220.00 | -18,370.00 | -61,061.00 | -18,546.00 | 896,521.00 | -121,741.00 | -103,964.00 | -62,880.00 |
| Spłata długu | -81,641.00 | -83,575.00 | -161,771.00 | -180,765.00 | -106,024.00 | -134,733.00 | -107,096.00 | -94,657.00 | -62,561.00 | -72,780.00 | -72,645.00 | -62,959.00 | -79,432.00 | -47,148.00 | -43,370.00 | -81,006.00 | -59,273.00 | -54,813.00 | -81,559.00 | -47,206.00 | -44,134.00 | -332,247.00 | -305,642.00 | -46,660.00 |
| Dywidenda | -467.00 | -580.00 | -676.00 | -602.00 | -4,904.00 | -4,019.00 | -4,379.00 | -5,415.00 | -7,309.00 | -6,210.00 | -4,471.00 | -4,471.00 | -4,475.00 | -4,472.00 | -4,477.00 | -4,272.00 | -4,267.00 | -4,277.00 | -10,084.00 | -21,861.00 | -11,674.00 | -9,479.00 | -11,758.00 | -11,794.00 |
| Należności | 0.00 | 0.00 | 0.00 | 8,017.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62,520.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,489.00 | 14,879.00 | -51,628.00 | 23,653.00 | 1,131.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,898.00 | -22,744.00 | 72,694.00 | -18,592.00 | -16,570.00 |
| Emisja akcji | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61,319.00 | 0.00 | 0.00 | 0.00 | 1,031.00 | 0.00 | 129.00 | 0.00 | 0.00 | 26,104.00 | 53,522.00 | 268,521.00 | 82,405.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 62,199.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,041.00 | 0.00 | 0.00 | 0.00 | 46,768.00 | 0.00 | 65,385.00 | 0.00 | 0.00 | -10,016.00 | -9.00 | -3.00 | -7.00 | -3.00 | -4.00 |
| Środki na początek okresu | 52,061.00 | 33,067.00 | 30,089.00 | 23,260.00 | 26,485.00 | 29,153.00 | 37,233.00 | 55,100.00 | 31,887.00 | 40,949.00 | 62,507.00 | 43,459.00 | 55,026.00 | 51,254.00 | 68,175.00 | 66,515.00 | 54,597.00 | 56,186.00 | 76,833.00 | 112,835.00 | 121,734.00 | 197,928.00 | 234,938.00 | 186,057.00 |
| Środki na koniec okresu | 33,067.00 | 30,089.00 | 23,260.00 | 26,485.00 | 29,153.00 | 37,233.00 | 55,100.00 | 31,887.00 | 40,949.00 | 62,507.00 | 43,459.00 | 55,026.00 | 51,254.00 | 68,175.00 | 66,515.00 | 63,630.00 | 56,186.00 | 76,833.00 | 112,835.00 | 121,734.00 | 197,928.00 | 234,938.00 | 186,683.00 | 189,915.00 |
| Wolne przepływy FCF | 11,637.00 | 11,388.00 | 8,826.00 | 23,344.00 | 28,952.00 | 38,177.00 | 11,815.00 | -4,868.00 | 7,013.00 | -19,394.00 | 17,470.00 | 36,810.00 | 11,944.00 | 19,451.00 | 21,718.00 | 21,773.00 | 30,632.00 | 28,412.00 | 108,516.00 | 37,846.00 | 44,786.00 | 47,542.00 | 12,492.00 | 31,581.00 |