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 | 64,353.00 | 95,876.00 | 142,202.00 | 118,637.00 | 130,199.00 | 156,004.00 | 177,377.00 | 220,593.00 | 272,488.00 | 288,389.00 | 256,579.00 | 171,538.00 | 217,490.00 | 96,567.00 | 235,622.00 | 259,734.00 | 243,459.00 | 281,643.00 | 290,872.00 | 332,776.00 | 400,687.00 | 412,384.00 | 401,176.00 | 553,528.00 | 788,013.00 |
| Amortyzacja | 58,295.00 | 61,384.00 | 71,348.00 | 70,878.00 | 66,566.00 | 73,582.00 | 90,875.00 | 111,637.00 | 138,462.00 | 111,637.00 | 119,457.00 | 87,722.00 | 93,732.00 | 82,868.00 | 80,961.00 | 91,445.00 | 96,918.00 | 100,466.00 | 93,087.00 | 112,016.00 | 137,570.00 | 131,172.00 | 143,807.00 | 168,788.00 | 213,632.00 |
| Zysk netto | 43,363.00 | 48,229.00 | 64,505.00 | 68,519.00 | 73,016.00 | 74,806.00 | 93,161.00 | 115,045.00 | 154,010.00 | 185,040.00 | 244,485.00 | 127,019.00 | 139,305.00 | 154,671.00 | 164,070.00 | 180,605.00 | 198,025.00 | 220,005.00 | 242,133.00 | 340,308.00 | 415,311.00 | 426,017.00 | 402,145.00 | 696,137.00 | 1,020,211.00 |
| Zmiana w kapitale pracującym | -41,624.00 | -33,700.00 | -24,145.00 | 8,541.00 | -12,318.00 | -11,289.00 | -7,281.00 | -2,267.00 | -9,408.00 | 0.00 | -13,069.00 | -8,774.00 | 21,372.00 | -76,912.00 | 59,119.00 | 28,083.00 | 11,772.00 | 17,549.00 | 1,125.00 | -47,157.00 | -55,105.00 | -23,778.00 | -29,714.00 | -138,538.00 | -177,869.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -70,976.00 | -76,349.00 | -87,170.00 | -127,409.00 | -53,898.00 | -129,037.00 | -108,756.00 | -138,813.00 | -185,183.00 | -179,369.00 | -200,790.00 | -102,835.00 | -132,005.00 | -89,190.00 | -119,254.00 | -246,894.00 | -167,142.00 | -166,599.00 | 1,281.00 | -237,602.00 | -181,553.00 | -394,547.00 | -250,719.00 | -253,723.00 | -186,488.00 |
| CAPEX | -79,515.00 | -54,666.00 | -88,282.00 | -83,035.00 | -64,572.00 | -71,172.00 | -102,476.00 | -127,707.00 | -187,592.00 | -126,661.00 | -191,087.00 | -132,631.00 | -119,056.00 | -81,224.00 | -81,659.00 | -69,258.00 | -87,368.00 | -148,045.00 | -136,274.00 | -163,718.00 | -228,102.00 | -269,428.00 | -237,372.00 | -197,556.00 | -299,367.00 |
| Akwizycja | 596.00 | 0.00 | 8,100.00 | 80.00 | 2,058.00 | -30,213.00 | -6,249.00 | 305.00 | -1,767.00 | 0.00 | -5,256.00 | 8,058.00 | -1,302.00 | -7,522.00 | -5,640.00 | -7,296.00 | 290.00 | -2,516.00 | 1,871.00 | 1,407.00 | -558.00 | -1,966.00 | 3,050.00 | -3,552.00 | -3,726.00 |
| Przepływy pieniężne z działalności finansowej | 3,074.00 | 12,142.00 | -70,364.00 | -24,985.00 | -18,803.00 | -26,695.00 | -41,911.00 | -42,497.00 | -61,833.00 | -11,793.00 | -80,084.00 | -50,960.00 | -48,621.00 | -42,174.00 | -44,011.00 | -41,361.00 | -43,545.00 | -38,941.00 | -37,199.00 | -50,006.00 | -164,538.00 | -94,055.00 | -91,123.00 | -122,504.00 | -423,559.00 |
| Spłata długu | -17,822.00 | -12,640.00 | -74,308.00 | -25,209.00 | -52,094.00 | -32,694.00 | -23,298.00 | -22,602.00 | -43,803.00 | 0.00 | -3,317.00 | -8,083.00 | -5,387.00 | -2,093.00 | -5,482.00 | -1,203.00 | -244.00 | -875.00 | -212.00 | -792.00 | -227.00 | -743.00 | -796.00 | -3,041.00 | -6,029.00 |
| Dywidenda | -3,444.00 | -3,911.00 | -4,614.00 | -5,046.00 | -5,467.00 | -6,307.00 | -7,600.00 | -11,793.00 | -18,291.00 | -11,793.00 | -42,884.00 | -42,448.00 | -42,460.00 | -42,459.00 | -42,459.00 | -42,505.00 | -42,573.00 | -44,720.00 | -48,987.00 | -53,301.00 | -74,655.00 | -87,410.00 | -91,420.00 | -120,481.00 | -195,365.00 |
| 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 | -8,697.00 | 11,215.00 | -22,016.00 | -119,162.00 | 29,718.00 |
| 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 | 3,270.00 | -3,892.00 | -9,584.00 | 47,436.00 | -1,702.00 |
| Emisja akcji | 0.00 | 0.00 | 4,539.00 | 0.00 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.00 | 586.00 | -677.00 | 1.00 | 1,490.00 | 3,806.00 | 920.00 | 361.00 | 2,979.00 | 1,394.00 | 573.00 | 1,398.00 | 5,150.00 | 2,634.00 | 2,811.00 |
| Wykup akcji | 0.00 | 0.00 | 6,517.00 | 0.00 | 40,962.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,938.00 | -31.00 | -25.00 | -9.00 | -11.00 | -150.00 | -24.00 | -16.00 | -19.00 | -30.00 | -89,475.00 | -10,566.00 | -10,657.00 | -5,954.00 | -206,788.00 |
| Środki na początek okresu | 269,194.00 | 249,181.00 | 271,635.00 | 272,769.00 | 249,847.00 | 302,370.00 | 292,978.00 | 317,733.00 | 373,864.00 | 0.00 | 301,619.00 | 251,044.00 | 270,443.00 | 302,285.00 | 270,321.00 | 363,028.00 | 362,560.00 | 423,846.00 | 487,604.00 | 733,306.00 | 780,449.00 | 828,345.00 | 745,125.00 | 801,596.00 | 1,008,925.00 |
| Środki na koniec okresu | 260,357.00 | 271,635.00 | 272,769.00 | 249,847.00 | 302,370.00 | 292,978.00 | 317,733.00 | 373,864.00 | 404,533.00 | 113,835.00 | 251,044.00 | 270,443.00 | 302,285.00 | 270,321.00 | 363,028.00 | 362,560.00 | 423,846.00 | 487,604.00 | 733,306.00 | 780,449.00 | 828,345.00 | 745,125.00 | 801,596.00 | 1,008,925.00 | 1,247,344.00 |
| Wolne przepływy FCF | -15,162.00 | 41,210.00 | 53,920.00 | 35,602.00 | 65,627.00 | 84,832.00 | 74,901.00 | 92,886.00 | 84,896.00 | 161,728.00 | 65,492.00 | 38,907.00 | 98,434.00 | 15,343.00 | 153,963.00 | 190,476.00 | 156,091.00 | 133,598.00 | 154,598.00 | 169,058.00 | 172,585.00 | 142,956.00 | 163,804.00 | 355,972.00 | 488,646.00 |