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 | 5,813.00 | -3,003.00 | 2,692.00 | 4,269.00 | -2,153.00 | -3,083.00 | 7,698.00 | 8,254.00 | 12,648.00 | 12,823.00 | 5,112.00 | 9,082.00 | 3,743.00 | 4,978.00 | 5,491.00 | 1,982.00 | 10,241.00 | 7,652.00 | 9,818.00 | 5,351.00 | 11,785.00 | 8,400.00 | 6,042.00 | 8,768.00 | 6,148.00 |
| Amortyzacja | 3,386.00 | 3,697.00 | 3,719.00 | 5,782.00 | 6,261.00 | 6,533.00 | 3,026.00 | 2,595.00 | 2,626.00 | -2,993.00 | 3,144.00 | 3,243.00 | 3,288.00 | 3,328.00 | 3,014.00 | 2,828.00 | 3,223.00 | 3,190.00 | 3,137.00 | 3,260.00 | 3,473.00 | 3,589.00 | 3,879.00 | 4,003.00 | 4,114.00 |
| Zysk netto | -4,223.00 | 2,811.00 | -4,191.00 | -18,696.00 | -17,000.00 | -27,634.00 | 2,257.00 | 5,309.00 | 17,554.00 | 8,595.00 | -2,618.00 | 886.00 | 447.00 | -2,662.00 | 5,432.00 | 7,091.00 | 6,160.00 | 6,631.00 | 6,711.00 | 6,594.00 | 7,003.00 | 7,280.00 | 9,907.00 | 9,137.00 | 8,506.00 |
| Zmiana w kapitale pracującym | 8,077.00 | 3,562.00 | 1,722.00 | 11,212.00 | 548.00 | 2,030.00 | 4,486.00 | 176.00 | 1,580.00 | -2,930.00 | 1,225.00 | 4,049.00 | -1,873.00 | -3,393.00 | 3,158.00 | -5,864.00 | 4,082.00 | 1,875.00 | 885.00 | -4,151.00 | -1,168.00 | -2,271.00 | -440.00 | 105.00 | -6,615.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -18,015.00 | -7,376.00 | -8,602.00 | -7,967.00 | -4,538.00 | 25,602.00 | 7,620.00 | -336.00 | -4,367.00 | -855.00 | -11,538.00 | -3,642.00 | -1,643.00 | -3,152.00 | -2,252.00 | -3,129.00 | -10,892.00 | -2,855.00 | -3,585.00 | -5,855.00 | -3,386.00 | -5,073.00 | 2,245.00 | -5,857.00 | -1,617.00 |
| CAPEX | -18,738.00 | -10,903.00 | -10,286.00 | -7,419.00 | -6,549.00 | -2,893.00 | -2,978.00 | -1,767.00 | -3,862.00 | -4,281.00 | -16,436.00 | -2,928.00 | -1,895.00 | -2,989.00 | -2,438.00 | -2,668.00 | -10,006.00 | -2,575.00 | -3,811.00 | -5,326.00 | -4,759.00 | -6,120.00 | -3,403.00 | -5,507.00 | -3,622.00 |
| Akwizycja | 1,138.00 | 4,546.00 | 856.00 | 3,644.00 | 1,902.00 | 10,000.00 | 8,154.00 | 639.00 | 24.00 | 0.00 | 0.00 | 1,069.00 | 0.00 | 0.00 | 311.00 | 271.00 | 547.00 | 0.00 | 0.00 | 0.00 | 1,572.00 | 1,058.00 | 0.00 | -352.00 | 420.00 |
| Przepływy pieniężne z działalności finansowej | 15,699.00 | 4,725.00 | 24,128.00 | -12,191.00 | 1,108.00 | -14,962.00 | -8,227.00 | -18,086.00 | -8,910.00 | -13,835.00 | 12,116.00 | -4,769.00 | -5,702.00 | -3,782.00 | 251.00 | -4,562.00 | 3,318.00 | -8,166.00 | -5,030.00 | -2,529.00 | -4,205.00 | -4,843.00 | -3,123.00 | -6,568.00 | -5,934.00 |
| Spłata długu | -9,618.00 | -19,918.00 | -16,238.00 | -17,917.00 | -37,771.00 | -57,927.00 | -43,819.00 | -56,528.00 | -32,492.00 | -30,718.00 | -25,113.00 | -24,559.00 | -23,690.00 | -27,118.00 | -26,979.00 | -29,415.00 | -32,176.00 | -22,071.00 | -23,940.00 | -22,315.00 | -33,946.00 | -26,020.00 | -21,499.00 | -20,202.00 | -63,476.00 |
| Dywidenda | -1,504.00 | 0.00 | -752.00 | -752.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,022.00 | -2,223.00 | -2,425.00 | -606.00 | 0.00 | 0.00 | 0.00 | -804.00 | -1,209.00 | -2,014.00 | -2,018.00 | -2,019.00 | -2,020.00 | -1,977.00 | -1,961.00 | -1,953.00 | -1,942.00 |
| 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 | 470.00 | -16.00 | 2,550.00 | 345.00 | -6,798.00 |
| 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 | 1,718.00 | -5,084.00 | -1,259.00 | 5,955.00 | -2,143.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 2,613.00 | 0.00 | 9,132.00 | 0.00 | 232.00 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,992.00 | 23,599.00 | 165.00 | 15,945.00 | 60,400.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1,691.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,208.00 | -420.00 | -165.00 | -334.00 | -888.00 |
| Środki na początek okresu | 15,432.00 | 19,661.00 | 14,998.00 | 33,203.00 | 17,480.00 | 11,817.00 | 19,454.00 | 26,608.00 | 16,743.00 | 16,333.00 | 14,547.00 | 19,343.00 | 20,257.00 | 16,271.00 | 14,154.00 | 17,964.00 | 12,734.00 | 15,716.00 | 12,163.00 | 13,224.00 | 10,200.00 | 14,217.00 | 12,646.00 | 17,748.00 | 14,468.00 |
| Środki na koniec okresu | 19,661.00 | 14,998.00 | 33,203.00 | 17,480.00 | 11,817.00 | 19,454.00 | 26,608.00 | 16,743.00 | 16,333.00 | 14,547.00 | 19,343.00 | 20,257.00 | 16,271.00 | 14,154.00 | 17,964.00 | 12,734.00 | 15,716.00 | 12,163.00 | 13,224.00 | 10,200.00 | 14,217.00 | 12,646.00 | 17,748.00 | 14,468.00 | 13,606.00 |
| Wolne przepływy FCF | -12,925.00 | -13,906.00 | -7,594.00 | -3,150.00 | -8,702.00 | -5,976.00 | 4,720.00 | 6,487.00 | 8,786.00 | 8,542.00 | -11,324.00 | 6,154.00 | 1,848.00 | 1,989.00 | 3,053.00 | -686.00 | 235.00 | 5,077.00 | 6,007.00 | 25.00 | 7,026.00 | 2,280.00 | 2,639.00 | 3,261.00 | 2,526.00 |