Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 22,563.00 | 32,120.00 | 26,214.00 | 22,825.00 | 26,421.00 | 25,892.00 | 33,609.00 | 31,861.00 | 36,738.00 | 41,649.00 | 19,690.00 | 49,845.00 | 8,124.00 | 59,175.00 | 46,652.00 | 58,993.00 | 57,544.00 | 75,373.00 | 60,466.00 | 82,821.00 | 75,374.00 | 78,294.00 | 68,303.00 | 39,231.00 | 159,741.00 |
| Amortyzacja | 21,141.00 | 21,922.00 | 20,083.00 | 19,247.00 | 19,040.00 | 19,199.00 | 19,616.00 | 20,491.00 | 22,166.00 | 27,238.00 | 28,683.00 | 28,183.00 | 19,870.00 | 25,007.00 | 23,982.00 | 27,438.00 | 31,359.00 | 35,366.00 | 34,629.00 | 36,793.00 | 42,382.00 | 44,467.00 | 45,560.00 | 49,914.00 | 59,494.00 |
| Zysk netto | 3,233.00 | -9,009.00 | 96.00 | 7,363.00 | 10,144.00 | 10,331.00 | 11,322.00 | 21,447.00 | 16,363.00 | 21,060.00 | -3,165.00 | 18,969.00 | 16,603.00 | 51,768.00 | 55,819.00 | 62,594.00 | 54,254.00 | 32,008.00 | 54,891.00 | 49,941.00 | 57,764.00 | 33,913.00 | 94,390.00 | 71,622.00 | 67,233.00 |
| Zmiana w kapitale pracującym | -2,859.00 | 1,891.00 | 282.00 | -1,806.00 | -2,782.00 | -2,255.00 | 4,948.00 | 4,588.00 | -1,218.00 | -4,551.00 | -3,891.00 | 7,418.00 | -29,050.00 | -7,711.00 | -12,585.00 | -9,374.00 | -3,596.00 | 9,875.00 | -16,779.00 | -2,897.00 | -3,200.00 | 12,361.00 | -29,397.00 | -53,699.00 | 19,425.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -22,925.00 | -16,524.00 | -15,298.00 | -12,469.00 | -18,972.00 | -21,234.00 | -24,237.00 | -29,184.00 | -35,122.00 | -33,735.00 | -39,031.00 | -25,230.00 | -26,655.00 | -30,544.00 | -44,570.00 | -53,740.00 | -55,077.00 | -166,493.00 | -29,746.00 | -43,134.00 | -43,638.00 | -27,865.00 | -4,479.00 | -46,357.00 | -344,015.00 |
| CAPEX | -28,199.00 | -20,243.00 | -17,280.00 | -14,884.00 | -19,732.00 | -23,496.00 | -26,493.00 | -28,107.00 | -37,464.00 | -28,535.00 | -42,343.00 | -20,210.00 | -23,517.00 | -26,788.00 | -34,039.00 | -53,702.00 | -53,619.00 | -32,049.00 | -37,409.00 | -46,684.00 | -50,195.00 | -31,281.00 | -36,300.00 | -54,892.00 | -58,726.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 802.00 | -104.00 | 0.00 | 0.00 | 0.00 | -152.00 | 0.00 | -132,312.00 | -2,353.00 | -202.00 | 6,423.00 | 3,169.00 | 21,396.00 | 2,072.00 | -313,573.00 |
| Przepływy pieniężne z działalności finansowej | -1,258.00 | -18,551.00 | -11,468.00 | -17,411.00 | -10,247.00 | -4,749.00 | -12,007.00 | -3,114.00 | -1,008.00 | -4,008.00 | 16,738.00 | -29,434.00 | 12,841.00 | -30,664.00 | 8,521.00 | -72.00 | -6,395.00 | 100,223.00 | -28,091.00 | -64,872.00 | -35,512.00 | -46,553.00 | -55,195.00 | 35,172.00 | 205,760.00 |
| Spłata długu | -9,097.00 | -8,861.00 | -10,661.00 | -18,583.00 | -18,104.00 | -14,510.00 | -33,258.00 | -16,362.00 | -36,378.00 | -25,894.00 | -14,707.00 | -16,363.00 | -7,110.00 | -7,936.00 | -23,121.00 | -30,967.00 | -24,846.00 | -39,468.00 | -27,452.00 | -60,061.00 | -60,889.00 | -33,274.00 | -41,814.00 | -31,494.00 | -227,160.00 |
| Dywidenda | -2,740.00 | -2,054.00 | -1,030.00 | -6.00 | -2,054.00 | -2,733.00 | -2,733.00 | -4,102.00 | -3,357.00 | -4,694.00 | -4,357.00 | -2,728.00 | -3,014.00 | -4,021.00 | -7,103.00 | -7,747.00 | -8,689.00 | -8,339.00 | -9,140.00 | -9,937.00 | -9,950.00 | -10,431.00 | -10,277.00 | -10,603.00 | -10,767.00 |
| 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 | 5,228.00 | 9,207.00 | -7,387.00 | -11,733.00 | -1,172.00 |
| 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 | -9,979.00 | -13,449.00 | 6,193.00 | 5,983.00 | -6,194.00 |
| Emisja akcji | 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 | 32,918.00 | 148,681.00 | 10,512.00 | 6,861.00 | 42,511.00 | 23,296.00 | 121.00 | 135.00 | 148.00 |
| Wykup akcji | 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 | -3,032.00 | -2.00 | -5.00 | -3.00 | -3.00 | -11.00 | 4,721.00 | 0.00 | -4.00 |
| Środki na początek okresu | 23,462.00 | 26,463.00 | 25,617.00 | 25,046.00 | 18,332.00 | 15,769.00 | 16,473.00 | 13,836.00 | 14,290.00 | 14,812.00 | 19,530.00 | 16,239.00 | 28,161.00 | 21,566.00 | 21,114.00 | 35,862.00 | 44,453.00 | 41,084.00 | 55,845.00 | 58,305.00 | 31,745.00 | 27,909.00 | 30,760.00 | 42,523.00 | 75,572.00 |
| Środki na koniec okresu | 21,842.00 | 25,617.00 | 25,046.00 | 18,332.00 | 15,769.00 | 16,473.00 | 13,836.00 | 14,290.00 | 14,812.00 | 19,530.00 | 16,239.00 | 11,558.00 | 21,566.00 | 21,114.00 | 35,862.00 | 44,453.00 | 41,084.00 | 54,784.00 | 58,305.00 | 31,745.00 | 27,909.00 | 30,760.00 | 42,523.00 | 75,572.00 | 97,613.00 |
| Wolne przepływy FCF | -5,636.00 | 11,877.00 | 8,934.00 | 7,941.00 | 6,689.00 | 2,396.00 | 7,116.00 | 3,754.00 | -726.00 | 13,114.00 | -22,653.00 | 29,635.00 | -15,393.00 | 32,387.00 | 12,613.00 | 5,291.00 | 3,925.00 | 43,324.00 | 23,057.00 | 36,137.00 | 25,179.00 | 47,013.00 | 32,003.00 | -15,661.00 | 101,015.00 |