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 | 67,459.00 | 145,933.00 | 269,082.00 | 258,126.00 | 238,729.00 | 148,982.00 | 149,142.00 | 333,572.00 | 109,773.00 | 338,681.00 | 247,736.00 | 152,157.00 | 404,465.00 | 471,770.00 | 428,624.00 | 553,938.00 | 444,535.00 | 418,106.00 | 360,955.00 | 464,456.00 | 526,947.00 | 281,538.00 | 268,483.00 | 661,433.00 |
| Amortyzacja | 119,925.00 | 132,920.00 | 119,466.00 | 104,383.00 | 111,491.00 | 127,609.00 | 145,349.00 | 173,585.00 | 187,420.00 | 180,546.00 | 170,662.00 | 159,666.00 | 156,510.00 | 176,179.00 | 189,577.00 | 204,479.00 | 188,062.00 | 204,937.00 | 205,035.00 | 229,986.00 | 267,454.00 | 250,448.00 | 282,108.00 | 305,805.00 |
| Zysk netto | 17,741.00 | 17,389.00 | 45,379.00 | 88,720.00 | 114,453.00 | 180,796.00 | 85,121.00 | 131,630.00 | 10,412.00 | 35,366.00 | 141,677.00 | 158,779.00 | 268,051.00 | 340,098.00 | 477,753.00 | 478,159.00 | 421,588.00 | 420,422.00 | 427,768.00 | 407,251.00 | 29,266.00 | 518,100.00 | 398,643.00 | 326,929.00 |
| Zmiana w kapitale pracującym | -53,485.00 | 50,046.00 | -18,194.00 | -573.00 | -44,403.00 | -56,775.00 | -75,316.00 | 23,066.00 | -124,150.00 | 116,525.00 | -52,560.00 | -137,259.00 | 44,606.00 | -342.00 | -20,527.00 | -48,282.00 | -45,273.00 | -83,781.00 | -85,563.00 | 12,179.00 | 162,559.00 | -192,093.00 | -302,811.00 | -49,032.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -162,568.00 | -122,778.00 | -104,877.00 | -146,958.00 | -179,916.00 | -216,915.00 | -255,708.00 | -377,557.00 | -265,308.00 | -188,256.00 | -170,556.00 | -177,079.00 | -237,928.00 | -265,229.00 | -305,696.00 | -233,380.00 | -178,276.00 | -200,777.00 | -243,061.00 | -266,910.00 | -155,378.00 | 131,701.00 | -338,004.00 | -297,719.00 |
| CAPEX | -144,632.00 | -107,408.00 | -107,799.00 | -141,606.00 | -179,565.00 | -196,494.00 | -250,223.00 | -268,630.00 | -268,334.00 | -191,240.00 | -177,971.00 | -187,853.00 | -244,989.00 | -274,566.00 | -290,969.00 | -259,217.00 | -192,714.00 | -204,554.00 | -263,301.00 | -279,924.00 | -218,113.00 | -184,991.00 | -254,726.00 | -342,937.00 |
| Akwizycja | 8,000.00 | 8,313.00 | 9,487.00 | 0.00 | 6,482.00 | 0.00 | 0.00 | -109,565.00 | 0.00 | 8,311.00 | 6,877.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.00 | 5,753.00 | -110,357.00 | -1,873.00 | 363,754.00 | -115,720.00 | 29,609.00 |
| Przepływy pieniężne z działalności finansowej | 135,411.00 | 92,956.00 | -182,904.00 | -18,827.00 | -94,143.00 | 10,256.00 | 81,397.00 | 94,081.00 | 76,363.00 | -33,610.00 | -82,528.00 | -50,074.00 | -55,351.00 | -183,722.00 | -67,935.00 | -238,805.00 | -216,404.00 | -190,069.00 | -159,094.00 | -198,601.00 | 18,077.00 | -379,321.00 | -364,109.00 | -183,657.00 |
| Spłata długu | -38,302.00 | -109,134.00 | -230,374.00 | -105,246.00 | -92,725.00 | -98,449.00 | -31,222.00 | -40,208.00 | -104,951.00 | -66,742.00 | -112,047.00 | -206,621.00 | -91,533.00 | -129,419.00 | -185,477.00 | -97,400.00 | -98,395.00 | -131,848.00 | -64,955.00 | -93,361.00 | -251,789.00 | -329,354.00 | -276,596.00 | -23,312.00 |
| Dywidenda | -12,913.00 | -13,743.00 | -13,764.00 | -13,493.00 | -13,258.00 | -16,772.00 | -20,308.00 | -19,461.00 | -20,336.00 | -14,904.00 | -14,119.00 | -15,656.00 | -21,912.00 | -33,654.00 | -54,798.00 | -93,928.00 | -109,386.00 | -108,654.00 | -120,234.00 | -117,678.00 | -91,524.00 | -102,118.00 | -119,021.00 | -130,044.00 |
| 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 | 21,875.00 | 60,236.00 | -60,841.00 | -139,608.00 | 45,962.00 |
| 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 | -40,807.00 | -7,524.00 | 91,617.00 | 52,515.00 | -55,279.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 135,254.00 | 72,112.00 | 169,411.00 | 137,464.00 | 0.00 | 8,092.00 | 0.00 | 47,039.00 | 0.00 | 0.00 | 1,932.00 | 0.00 | 0.00 | 0.00 | 201,756.00 | 0.00 | 212,121.00 | 361,414.00 | 10.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -32,376.00 | -67,935.00 | -46,966.00 | -3,377.00 | 0.00 | 193,784.00 | 0.00 | -2,475.00 | 0.00 | 0.00 | -24,443.00 | 0.00 | 0.00 | 0.00 | -150,012.00 | 0.00 | -200,003.00 | -3.00 | -10.00 | -100,004.00 | 0.00 |
| Środki na początek okresu | 76,447.00 | 116,075.00 | 238,913.00 | 206,520.00 | 298,265.00 | 263,726.00 | 213,581.00 | 198,270.00 | 250,553.00 | 114,075.00 | 236,270.00 | 216,924.00 | 128,840.00 | 269,416.00 | 324,596.00 | 390,181.00 | 426,727.00 | 471,741.00 | 501,797.00 | 433,916.00 | 432,924.00 | 810,546.00 | 787,542.00 | 518,905.00 |
| Środki na koniec okresu | 116,075.00 | 238,913.00 | 206,520.00 | 298,265.00 | 263,726.00 | 213,581.00 | 198,270.00 | 250,553.00 | 114,075.00 | 236,270.00 | 216,924.00 | 128,840.00 | 269,416.00 | 324,596.00 | 390,181.00 | 426,727.00 | 471,741.00 | 501,797.00 | 433,916.00 | 435,319.00 | 810,546.00 | 787,542.00 | 518,905.00 | 724,601.00 |
| Wolne przepływy FCF | -77,173.00 | 38,525.00 | 161,283.00 | 116,520.00 | 59,164.00 | -47,512.00 | -101,081.00 | 64,942.00 | -158,561.00 | 147,441.00 | 69,765.00 | -35,696.00 | 159,476.00 | 197,204.00 | 137,655.00 | 294,721.00 | 251,821.00 | 213,552.00 | 97,654.00 | 184,532.00 | 308,834.00 | 96,547.00 | 13,757.00 | 318,496.00 |