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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -800.00 | 23,339.00 | 33,370.00 | 26,105.00 | 32,324.00 | 40,150.00 | 70,772.00 | 95,985.00 | 157,383.00 | 128,000.00 | 44,153.00 | 102,458.00 | 144,901.00 | 114,665.00 | 80,014.00 | 120,003.00 | 119,704.00 | 43,796.00 | 79,405.00 | 114,744.00 | 136,545.00 | 91,522.00 | 159,489.00 | 120,382.00 |
| Amortyzacja | 16,611.00 | 16,774.00 | 17,822.00 | 18,283.00 | 17,824.00 | 20,578.00 | 22,951.00 | 25,693.00 | 30,505.00 | 34,268.00 | 34,746.00 | 34,625.00 | 31,113.00 | 27,578.00 | 32,426.00 | 38,125.00 | 46,141.00 | 44,232.00 | 46,865.00 | 43,541.00 | 45,355.00 | 45,729.00 | 46,455.00 | 53,310.00 |
| Zysk netto | 4,740.00 | 15,103.00 | -6,611.00 | -1,172.00 | 19,882.00 | 37,017.00 | 62,800.00 | 126,054.00 | 137,808.00 | 22,942.00 | 82,776.00 | 123,394.00 | 87,883.00 | 122,455.00 | 111,006.00 | 123,261.00 | 559.00 | -5,999.00 | 105,795.00 | 89,371.00 | 79,035.00 | 123,379.00 | 357,434.00 | 229,910.00 |
| Zmiana w kapitale pracującym | -8,059.00 | -11,959.00 | 16,987.00 | 9,887.00 | 3,557.00 | -24,551.00 | -35,131.00 | -61,850.00 | -7,203.00 | 101,764.00 | -92,969.00 | -30,302.00 | 32,960.00 | 1,921.00 | -3,917.00 | -11,365.00 | 54,137.00 | -66,300.00 | -48,956.00 | -700.00 | 33,136.00 | -63,090.00 | -89,967.00 | -104,588.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 4,143.00 | -4,248.00 | -16,246.00 | -21,246.00 | -17,448.00 | -31,725.00 | -102,384.00 | -77,429.00 | -126,413.00 | -28,386.00 | -75,443.00 | -75,735.00 | -135,834.00 | -88,745.00 | -126,937.00 | -105,024.00 | -92,876.00 | -143,219.00 | -22,994.00 | -142,354.00 | -70,334.00 | -32,393.00 | 9,796.00 | -185,503.00 |
| CAPEX | -20,882.00 | -23,922.00 | -26,778.00 | -21,723.00 | -35,245.00 | -38,056.00 | -48,728.00 | -48,314.00 | -64,883.00 | -51,313.00 | -52,487.00 | -54,580.00 | -75,413.00 | -52,935.00 | -64,950.00 | -58,731.00 | -43,335.00 | -158,509.00 | -54,120.00 | -51,184.00 | -46,473.00 | -40,470.00 | -56,570.00 | -130,910.00 |
| Akwizycja | 4,339.00 | -481.00 | 5,080.00 | -4,566.00 | 4,848.00 | 4,018.00 | -51,964.00 | -20,369.00 | 1,852.00 | -3,936.00 | -11,274.00 | -743.00 | -58,902.00 | -139.00 | -570.00 | -13,331.00 | -24,586.00 | -1,136.00 | -11,954.00 | -24,638.00 | -42,772.00 | 5,128.00 | 103,250.00 | -28,811.00 |
| Przepływy pieniężne z działalności finansowej | -9,086.00 | -26,089.00 | -14,267.00 | -14,163.00 | -9,293.00 | 6,097.00 | 28,723.00 | -10,073.00 | 55,727.00 | -74,086.00 | -19,322.00 | 7,379.00 | 50,314.00 | 21,549.00 | 81.00 | -39,047.00 | -4,003.00 | 70,392.00 | -90,095.00 | -29,047.00 | 9,149.00 | -55,758.00 | -129,618.00 | 49,336.00 |
| Spłata długu | -24,390.00 | -20,032.00 | -30,941.00 | -37,760.00 | -30,347.00 | -25,556.00 | -14,337.00 | -30,759.00 | -28,990.00 | -25,504.00 | -16,941.00 | -5,422.00 | -20,305.00 | -102,527.00 | -7,410.00 | -19,281.00 | -21,035.00 | -34,018.00 | -117,459.00 | -129,801.00 | -215,476.00 | -289,877.00 | -316,528.00 | -499,086.00 |
| Dywidenda | -6.00 | -2,866.00 | -3,434.00 | -2,287.00 | -2,855.00 | -3,425.00 | -4,564.00 | -14,284.00 | -17,917.00 | -16,028.00 | -3,935.00 | -14,053.00 | -20,232.00 | -14,574.00 | -20,432.00 | -24,284.00 | -24,825.00 | -8,274.00 | -12,687.00 | -32,151.00 | -16,762.00 | -16,762.00 | -58,252.00 | -76,386.00 |
| 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 | 3,941.00 | 26,820.00 | -30,489.00 | -28,260.00 | 113.00 |
| 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 | 12,849.00 | -28,825.00 | 52,133.00 | 44,663.00 | 38,689.00 |
| Emisja akcji | 0.00 | 0.00 | 19,764.00 | 25,875.00 | 24,180.00 | 36,785.00 | 39,549.00 | 34,495.00 | 98,888.00 | 262.00 | 120.00 | 14,196.00 | 73,223.00 | 148,676.00 | 27,966.00 | -97.00 | 31,423.00 | 122,610.00 | 21,933.00 | 109,373.00 | 233,615.00 | 250,565.00 | 257,578.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -33.00 | -366.00 | -124.00 | -254.00 | -338.00 | -642.00 | -735.00 | -30,162.00 | -163.00 | -154.00 | -59.00 | -10,051.00 | -83.00 | -771.00 | -73.00 | -49.00 | -5,089.00 | -25.00 | -19.00 | -25.00 | -29.00 | 0.00 |
| Środki na początek okresu | 31,487.00 | 24,859.00 | 18,806.00 | 22,763.00 | 13,581.00 | 19,304.00 | 34,785.00 | 34,250.00 | 44,333.00 | 132,475.00 | 150,287.00 | 100,452.00 | 128,311.00 | 185,708.00 | 239,691.00 | 202,583.00 | 177,720.00 | 197,825.00 | 170,293.00 | 137,330.00 | 81,261.00 | 155,530.00 | 158,373.00 | 213,977.00 |
| Środki na koniec okresu | 24,859.00 | 18,806.00 | 22,763.00 | 13,581.00 | 19,304.00 | 34,785.00 | 34,250.00 | 44,333.00 | 132,475.00 | 150,287.00 | 100,452.00 | 128,311.00 | 185,708.00 | 239,691.00 | 202,583.00 | 177,720.00 | 197,825.00 | 170,293.00 | 135,045.00 | 81,261.00 | 155,530.00 | 158,373.00 | 213,977.00 | 215,007.00 |
| Wolne przepływy FCF | -21,682.00 | -583.00 | 6,592.00 | 4,382.00 | -2,921.00 | 2,094.00 | 22,044.00 | 47,671.00 | 92,500.00 | 76,687.00 | -8,334.00 | 47,878.00 | 69,488.00 | 61,730.00 | 15,064.00 | 61,272.00 | 76,369.00 | -114,713.00 | 25,285.00 | 63,560.00 | 90,072.00 | 51,052.00 | 102,919.00 | -10,528.00 |