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 | 154,674.29 | 212,494.86 | 140,612.39 | 246,680.57 | 298,373.97 | 321,964.47 | 219,838.41 | 274,194.45 | 296,823.32 | 297,247.99 | 209,506.00 | 314,826.00 | 199,354.00 | 135,133.00 | 199,451.00 | 292,532.00 | 263,731.00 | 221,869.00 | 288,619.00 | 261,152.00 | 249,343.00 | 255,667.00 | 420,861.00 | 323,934.00 | 210,452.00 |
| Amortyzacja | 104,537.33 | 103,062.06 | 99,752.83 | 188,997.72 | 171,047.37 | 169,777.84 | 182,682.65 | 226,787.43 | 215,100.91 | 226,097.32 | 212,565.00 | 195,083.00 | 157,094.00 | 147,775.00 | 141,548.00 | 141,440.00 | 122,909.00 | 121,354.00 | 117,635.00 | 127,642.00 | 129,932.00 | 122,653.00 | 123,423.00 | 132,999.00 | 142,215.00 |
| Zysk netto | 70,406.10 | 84,977.39 | 118,417.07 | 81,340.79 | 47,758.51 | 80,960.70 | 84,683.93 | 37,238.23 | 25,910.46 | 104,129.03 | 10,524.00 | -36,411.00 | 72,823.00 | 56,985.00 | 71,169.00 | 102,124.00 | 137,146.00 | 141,716.00 | 147,190.00 | 144,244.00 | 157,124.00 | 138,298.00 | 183,457.00 | 216,445.00 | 221,674.00 |
| Zmiana w kapitale pracującym | -38,978.21 | 20,036.99 | -29,635.80 | -36,151.46 | 27,867.16 | 39,198.40 | 10,544.96 | -23,306.03 | 15,341.62 | -85,054.34 | -1,197.00 | 78,651.00 | -66,287.00 | -102,491.00 | -35,166.00 | 37,959.00 | -5,673.00 | -25,590.00 | 8,030.00 | 82,376.00 | -100,279.00 | 15,159.00 | 130,248.00 | -14,497.00 | -143,879.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -136,822.67 | -107,994.24 | -261,047.22 | -294,528.09 | -198,517.43 | -203,772.43 | -313,080.92 | -273,762.83 | -297,547.21 | -258,964.01 | -152,781.00 | -131,204.00 | -130,760.00 | -185,875.00 | -140,934.00 | -125,478.00 | -120,508.00 | -155,710.00 | -116,439.00 | -111,786.00 | -208,585.00 | -244,850.00 | -279,381.00 | -153,542.00 | -323,225.00 |
| CAPEX | -118,720.97 | -90,217.84 | -107,823.85 | -158,694.29 | -120,552.94 | -194,184.02 | -151,243.48 | -204,895.84 | -192,761.11 | -186,309.70 | -177,481.00 | -93,033.00 | -114,204.00 | -121,772.00 | -110,030.00 | -94,874.00 | -83,497.00 | -86,088.00 | -96,965.00 | -81,584.00 | -89,020.00 | -109,724.00 | -125,607.00 | -165,907.00 | -323,472.00 |
| Akwizycja | 0.00 | -11,097.41 | -122,452.59 | -26,714.87 | -32,920.43 | -21,540.14 | -58,136.30 | -40,830.63 | -45,671.40 | -98,686.81 | -6,635.00 | -358.00 | -32,497.00 | -61,013.00 | -37,629.00 | -4,344.00 | -6,309.00 | -40,647.00 | -6,861.00 | -130,321.00 | -94,766.00 | -123,290.00 | -158,808.00 | 13,307.00 | -29,506.00 |
| Przepływy pieniężne z działalności finansowej | -27,617.01 | -24,866.42 | -75,035.31 | -44,391.87 | -63,166.76 | -62,469.56 | -83,587.48 | -80,791.20 | 158,045.94 | -72,098.91 | -102,139.00 | -42,609.00 | -146,382.00 | -24,404.00 | 128,287.00 | -25,094.00 | -45,593.00 | -171,665.00 | 111,290.00 | -258,961.00 | -153,522.00 | -250,943.00 | -163,093.00 | -105,184.00 | -123,695.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,618.00 | -29,860.00 | -118,832.00 | -19,732.00 | -151,297.00 | -6,630.00 | -16,951.00 | -6,110.00 | -33,010.00 | -172,587.00 | -34,070.00 | -263,151.00 | -129,275.00 | -61,929.00 | -192,360.00 |
| Dywidenda | -11,396.93 | -11,611.18 | -11,602.10 | -12,227.70 | -17,145.40 | -16,113.12 | -19,965.36 | -12,810.50 | -12,734.61 | -15,290.66 | -23,753.00 | -13,495.00 | -13,438.00 | -15,655.00 | -18,064.00 | -19,275.00 | -26,510.00 | -31,974.00 | -30,165.00 | -31,714.00 | -33,166.00 | -35,817.00 | -37,975.00 | -43,032.00 | -46,109.00 |
| 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 | 4,885.00 | 53,277.00 | 20,576.00 | 34,741.00 | -17,052.00 |
| 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 | -12,469.00 | -10,558.00 | -9,713.00 | 21,007.00 | -9,221.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,537.00 | 297,702.00 | 846.00 | 0.00 | 0.00 | 220,124.00 | 0.00 | 0.00 | 340,856.00 | 2,759.00 | 31.00 | 20.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -398.73 | -4,185.10 | -329.44 | -15,330.33 | 0.00 | -700.91 | -34,115.07 | -35,005.00 | -23.00 | -20,013.00 | -6.00 | -6.00 | -22.00 | -62.00 | -150,049.00 | -50,021.00 | -50,023.00 | -100,018.00 | -51,624.00 | -20.00 | -31.00 | -20.00 |
| Środki na początek okresu | 587,686.07 | 583,230.57 | 659,932.43 | 465,981.72 | 371,212.53 | 403,372.73 | 462,768.88 | 289,887.01 | 218,265.21 | 383,606.55 | 330,926.00 | 270,094.00 | 406,177.00 | 313,070.00 | 235,104.00 | 445,394.00 | 604,571.00 | 726,888.00 | 600,897.00 | 875,958.00 | 768,246.00 | 654,747.00 | 396,091.00 | 394,795.00 | 486,328.00 |
| Środki na koniec okresu | 573,407.16 | 657,521.57 | 468,497.80 | 381,584.01 | 403,202.97 | 454,155.99 | 288,784.10 | 219,910.43 | 384,133.24 | 329,969.09 | 270,094.00 | 406,177.00 | 313,070.00 | 235,104.00 | 445,394.00 | 604,571.00 | 726,888.00 | 600,897.00 | 875,958.00 | 768,246.00 | 654,747.00 | 396,091.00 | 394,795.00 | 486,328.00 | 268,608.00 |
| Wolne przepływy FCF | 35,953.32 | 122,277.02 | 32,788.54 | 87,986.28 | 177,821.03 | 127,780.45 | 68,594.93 | 69,298.61 | 104,062.21 | 110,938.28 | 32,025.00 | 221,793.00 | 85,150.00 | 13,361.00 | 89,421.00 | 197,658.00 | 180,234.00 | 135,781.00 | 191,654.00 | 179,568.00 | 160,323.00 | 145,943.00 | 295,254.00 | 158,027.00 | -113,020.00 |