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 | 25,674.00 | 22,233.00 | 22,698.00 | 26,685.00 | 33,507.00 | 23,448.00 | 32,345.00 | 26,779.00 | 21,397.00 | 25,018.00 | 26,674.00 | 26,388.00 | 26,479.00 | 19,537.00 | 18,030.00 | 18,148.00 | 11,780.00 | 37,770.00 | 36,488.00 | 25,868.00 | 34,644.00 | 48,676.00 | 41,942.00 | 1,487.00 | 695.00 |
| Amortyzacja | 25,751.00 | 23,047.00 | 16,774.00 | 14,616.00 | 12,742.00 | 15,095.00 | 16,399.00 | 17,315.00 | 17,481.00 | 20,160.00 | 22,113.00 | 20,717.00 | 15,831.00 | 17,040.00 | 16,259.00 | 16,435.00 | 16,406.00 | 16,356.00 | 16,602.00 | 17,126.00 | 17,516.00 | 19,138.00 | 19,601.00 | 20,617.00 | 20,423.00 |
| Zysk netto | -19,248.00 | -14,096.00 | -21,905.00 | 1,518.00 | 7,116.00 | 11,525.00 | 13,488.00 | 9,684.00 | 12,755.00 | -10,310.00 | -31,985.00 | -5,813.00 | 16,450.00 | 9,474.00 | 9,442.00 | 10,378.00 | 16,183.00 | 23,516.00 | 28,290.00 | 26,754.00 | 31,112.00 | 12,475.00 | 7,830.00 | 25,299.00 | 10,742.00 |
| Zmiana w kapitale pracującym | 31,367.00 | 5,009.00 | 7,112.00 | 8,550.00 | 16,704.00 | -5,769.00 | -4,296.00 | -2,225.00 | -13,464.00 | 7,884.00 | 30,123.00 | 7,158.00 | -7,477.00 | -3,244.00 | 247.00 | -1,738.00 | -22,605.00 | 4,093.00 | -432.00 | -14,812.00 | -5,830.00 | 23,666.00 | 16,779.00 | -33,347.00 | -17,634.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -22,780.00 | -7,629.00 | -9,320.00 | -12,250.00 | 224.00 | -5,556.00 | -14,131.00 | -19,724.00 | -19,514.00 | -25,051.00 | -22,086.00 | -15,792.00 | 964.00 | -18,289.00 | -14,025.00 | -18,998.00 | -7,119.00 | -19,419.00 | -11,887.00 | -14,948.00 | -22,777.00 | -29,684.00 | -25,674.00 | -18,021.00 | -15,123.00 |
| CAPEX | -27,062.00 | -12,803.00 | -14,167.00 | -15,235.00 | -12,577.00 | -13,571.00 | -14,920.00 | -19,128.00 | -18,407.00 | -24,370.00 | -22,567.00 | -15,043.00 | -13,444.00 | -18,762.00 | -18,297.00 | -13,972.00 | -13,062.00 | -19,081.00 | -17,039.00 | -19,395.00 | -23,635.00 | -29,756.00 | -26,684.00 | -20,850.00 | -18,408.00 |
| Akwizycja | 1,215.00 | 5,391.00 | 3,347.00 | 1,259.00 | -1,187.00 | -1,346.00 | 461.00 | -367.00 | 628.00 | 401.00 | 89.00 | 283.00 | 20,302.00 | 1,027.00 | 90.00 | -55.00 | 1,190.00 | 175.00 | 0.00 | 0.00 | 1,201.00 | 53.00 | 0.00 | 1,467.00 | 233.00 |
| Przepływy pieniężne z działalności finansowej | -11,996.00 | -27,560.00 | -14,288.00 | -9,416.00 | -36,504.00 | -27,703.00 | -22,702.00 | -9,862.00 | 12,483.00 | -9,028.00 | 6,422.00 | -8,880.00 | -30,726.00 | -6,915.00 | -5,175.00 | 5,762.00 | -17,581.00 | -10,708.00 | -24,432.00 | -17,040.00 | -8,904.00 | -15,745.00 | 8,194.00 | -626.00 | 85.00 |
| Spłata długu | -36,201.00 | -65,366.00 | -27,038.00 | -50,299.00 | -84,524.00 | -54,402.00 | -62,512.00 | -32,027.00 | -41,392.00 | -29,756.00 | -26,497.00 | -34,355.00 | -21,072.00 | -38,317.00 | -25,081.00 | -24,157.00 | -28,774.00 | -25,938.00 | -35,384.00 | -21,839.00 | -19,926.00 | -14,694.00 | -10,503.00 | -8,469.00 | -12,773.00 |
| Dywidenda | -1,314.00 | -1,505.00 | -1,054.00 | -397.00 | -1,284.00 | -1,268.00 | -1,713.00 | -2,235.00 | -2,380.00 | -2,899.00 | -1,611.00 | -16.00 | -7.00 | -1,094.00 | -1,085.00 | -1,622.00 | -2,165.00 | -2,709.00 | -4,912.00 | -5,578.00 | -4,971.00 | -5,586.00 | -3,122.00 | -6,501.00 | -5,255.00 |
| 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 | 3,812.00 | 18,854.00 | -290.00 | -8,763.00 | -5,916.00 |
| 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 | -3,721.00 | -10,359.00 | 673.00 | 4,007.00 | -2,197.00 |
| Emisja akcji | 1.00 | 306.00 | 447.00 | 15.00 | 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 | 0.00 | 0.00 |
| Wykup akcji | -18,116.00 | 36,202.00 | 13,829.00 | 41,678.00 | 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 | 0.00 | 0.00 |
| Środki na początek okresu | 63,622.00 | 54,736.00 | 41,912.00 | 41,683.00 | 47,594.00 | 44,651.00 | 34,781.00 | 30,333.00 | 27,696.00 | 42,125.00 | 33,006.00 | 44,003.00 | 45,645.00 | 42,126.00 | 36,454.00 | 35,962.00 | 41,597.00 | 29,433.00 | 36,485.00 | 36,286.00 | 30,517.00 | 33,345.00 | 36,296.00 | 61,176.00 | 45,145.00 |
| Środki na koniec okresu | 54,736.00 | 41,912.00 | 41,683.00 | 47,594.00 | 44,651.00 | 34,781.00 | 30,333.00 | 27,696.00 | 42,125.00 | 33,006.00 | 44,003.00 | 45,645.00 | 42,126.00 | 36,454.00 | 35,962.00 | 41,597.00 | 29,433.00 | 36,485.00 | 36,286.00 | 30,517.00 | 33,345.00 | 36,296.00 | 61,176.00 | 45,145.00 | 31,263.00 |
| Wolne przepływy FCF | -1,388.00 | 9,430.00 | 8,531.00 | 11,450.00 | 20,930.00 | 9,877.00 | 17,425.00 | 7,651.00 | 2,990.00 | 648.00 | 4,107.00 | 11,345.00 | 13,035.00 | 775.00 | -267.00 | 4,176.00 | -1,282.00 | 18,689.00 | 19,449.00 | 6,473.00 | 11,009.00 | 18,920.00 | 15,258.00 | -19,363.00 | -17,713.00 |