Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 23,528.00 | 35,066.00 | 30,238.00 | -1,197.00 | 39,319.00 | 40,828.00 | 81,058.00 | 41,962.00 | 56,007.00 | 42,359.00 | 74,989.00 | 72,914.00 | 26,397.00 | 83,295.00 | 97,540.00 | 112,388.00 | 143,585.00 | 141,557.00 | 133,049.00 | 79,957.00 | 88,313.00 | 139,715.00 | 80,896.00 | 75,267.00 |
| Amortyzacja | 8,748.00 | 7,362.00 | 10,140.00 | 16,237.00 | 23,655.00 | 20,670.00 | 15,642.00 | 15,218.00 | 20,238.00 | 21,455.00 | 18,175.00 | 26,281.00 | 16,696.00 | 18,553.00 | 59,327.00 | 40,390.00 | 45,860.00 | 55,587.00 | 59,739.00 | 89,967.00 | 85,968.00 | 74,876.00 | 74,170.00 | 78,719.00 |
| Zysk netto | 20,703.00 | 41,368.00 | 27,044.00 | -4,618.00 | 22,562.00 | 38,502.00 | 31,002.00 | 30,688.00 | 36,246.00 | -4,972.00 | 40,048.00 | 35,379.00 | 58,459.00 | 63,310.00 | 81,172.00 | 134,295.00 | 132,918.00 | 149,662.00 | 148,751.00 | -42,769.00 | -141,133.00 | 208,833.00 | 100,908.00 | -10,713.00 |
| Zmiana w kapitale pracującym | 1,536.00 | -29,004.00 | -7,299.00 | -14,958.00 | -1,094.00 | -11,842.00 | 25,426.00 | -10,100.00 | 6,517.00 | 3,978.00 | 25,217.00 | 6,148.00 | -31,685.00 | 27,856.00 | -4,141.00 | 25,926.00 | 4,848.00 | 15,295.00 | 7,866.00 | -12,421.00 | 33,280.00 | 44,367.00 | 1,235.00 | -66,275.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -80,632.00 | -55,079.00 | -35,926.00 | -77,531.00 | 10,961.00 | -8,812.00 | -31,238.00 | -52,003.00 | -18,069.00 | -22,263.00 | -9,251.00 | -1,825.00 | 45,941.00 | -51,236.00 | -318,087.00 | -25,610.00 | -156,161.00 | -85,531.00 | -61,382.00 | -76,051.00 | 137,013.00 | 262,226.00 | -24,346.00 | -159,441.00 |
| CAPEX | -13,762.00 | -24,638.00 | -48,792.00 | -42,178.00 | -14,084.00 | -12,259.00 | -11,311.00 | -15,192.00 | -12,115.00 | -12,562.00 | -6,822.00 | -6,007.00 | -9,598.00 | -11,127.00 | -18,913.00 | -21,669.00 | -22,234.00 | -27,767.00 | -31,631.00 | -32,244.00 | -21,474.00 | -21,036.00 | -18,526.00 | -28,892.00 |
| Akwizycja | -4,546.00 | -3,172.00 | -11,014.00 | -5,254.00 | -6,328.00 | -3,902.00 | -1,893.00 | -5,974.00 | -2,098.00 | -7,685.00 | -1,950.00 | -5,661.00 | -3,303.00 | -29,486.00 | -305,241.00 | -35,528.00 | -170,298.00 | -67,213.00 | -50,555.00 | -47,655.00 | -26,585.00 | -49,671.00 | -40,873.00 | -148,419.00 |
| Przepływy pieniężne z działalności finansowej | 5,015.00 | 42,753.00 | -21,813.00 | 78,815.00 | -55,631.00 | -27,996.00 | -42,668.00 | -9,779.00 | -30,701.00 | -27,748.00 | -31,282.00 | -29,339.00 | -27,331.00 | -5,349.00 | 226,526.00 | 8,391.00 | 2,539.00 | 1,226.00 | 57,522.00 | -7,803.00 | -96,622.00 | -232,189.00 | -188,192.00 | -140,537.00 |
| Spłata długu | -138,703.00 | -303,905.00 | -23,629.00 | -14,484.00 | -11,832.00 | -22,663.00 | -27,682.00 | -23,839.00 | -17,861.00 | -5,136.00 | -5,123.00 | -18,622.00 | -18,608.00 | -24,356.00 | -109,771.00 | -24,383.00 | -89,257.00 | -4,131.00 | -45,134.00 | -16,660.00 | -127,137.00 | -37,368.00 | -55,791.00 | -96,307.00 |
| Dywidenda | -1,188.00 | -1,686.00 | -1,365.00 | -1,526.00 | -1,628.00 | -2,469.00 | -5,845.00 | -8,860.00 | -9,546.00 | -9,769.00 | -6,839.00 | -7,225.00 | -7,474.00 | -7,972.00 | -8,600.00 | -10,669.00 | -22,811.00 | -25,516.00 | -25,370.00 | -26,075.00 | -26,508.00 | -20,888.00 | -37,035.00 | -43,229.00 |
| Należności | -23,796.00 | -35,517.00 | 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 | -57,844.00 | 135,807.00 | -129,293.00 | 17,533.00 | 70,241.00 |
| 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 | 47,374.00 | -143,110.00 | 141,372.00 | -17,405.00 | -83,218.00 |
| Emisja akcji | 0.00 | 0.00 | 9,904.00 | 105,358.00 | -37,613.00 | -2,882.00 | 1,292.00 | 977.00 | 532.00 | 710.00 | -17,918.00 | -3,139.00 | -1,286.00 | 26,955.00 | 120,008.00 | 45,552.00 | 124,073.00 | 56,800.00 | 0.00 | 60,638.00 | 75,087.00 | -34,887.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -1,218.00 | -10,178.00 | -4,127.00 | -1.00 | -1.00 | -41.00 | -17.00 | -60,650.00 | -1,475.00 | -9.00 | -5.00 | -7.00 | -29.00 | -27.00 | -13.00 | -20,014.00 | -12.00 | -20,008.00 | -10,004.00 | -30,010.00 | -40,006.00 | -4.00 |
| Środki na początek okresu | 121,871.00 | 70,927.00 | 93,791.00 | 67,691.00 | 66,607.00 | 60,202.00 | 69,901.00 | 78,412.00 | 62,015.00 | 70,252.00 | 57,271.00 | 92,854.00 | 131,662.00 | 175,956.00 | 207,578.00 | 253,354.00 | 263,322.00 | 242,410.00 | 305,760.00 | 416,668.00 | 414,055.00 | 530,692.00 | 723,541.00 | 603,740.00 |
| Środki na koniec okresu | 70,927.00 | 93,791.00 | 67,691.00 | 66,607.00 | 60,202.00 | 64,200.00 | 78,412.00 | 62,015.00 | 70,252.00 | 57,271.00 | 92,854.00 | 131,662.00 | 175,956.00 | 207,578.00 | 227,128.00 | 365,379.00 | 242,410.00 | 305,760.00 | 416,668.00 | 414,055.00 | 530,692.00 | 723,541.00 | 603,740.00 | 390,678.00 |
| Wolne przepływy FCF | 9,766.00 | 10,428.00 | -18,554.00 | -43,375.00 | 25,235.00 | 28,569.00 | 69,747.00 | 26,770.00 | 43,892.00 | 29,797.00 | 68,167.00 | 66,907.00 | 16,799.00 | 72,168.00 | 78,627.00 | 90,719.00 | 121,351.00 | 113,790.00 | 101,418.00 | 47,713.00 | 66,839.00 | 118,679.00 | 62,370.00 | 46,375.00 |