Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 103,326.00 | 120,939.00 | 85,779.00 | 108,979.00 | 124,973.00 | 130,997.00 | 204,612.00 | 168,509.00 | 171,576.00 | 139,298.00 | 86,051.00 | 124,849.00 | 147,705.00 | 153,509.00 | 240,779.00 | 209,233.00 | 239,573.00 | 177,656.00 | 264,608.00 | 169,656.00 | 76,002.00 | 265,191.00 |
| Amortyzacja | 88,235.00 | 99,497.00 | 82,519.00 | 80,005.00 | 87,151.00 | 99,530.00 | 106,682.00 | 110,453.00 | 105,667.00 | 98,350.00 | 78,454.00 | 90,136.00 | 112,616.00 | 128,192.00 | 134,961.00 | 132,506.00 | 143,644.00 | 151,056.00 | 164,649.00 | 169,188.00 | 181,351.00 | 196,066.00 |
| Zysk netto | 8,260.00 | -19,892.00 | 25,635.00 | 36,540.00 | 58,346.00 | 76,029.00 | 87,804.00 | 41,126.00 | 55,425.00 | 113,781.00 | 99,941.00 | 84,084.00 | 123,833.00 | 167,067.00 | 154,859.00 | 167,792.00 | 193,337.00 | 181,388.00 | 133,198.00 | 110,340.00 | 159,921.00 | 196,472.00 |
| Zmiana w kapitale pracującym | 9,290.00 | 24,762.00 | -12,224.00 | -14,129.00 | -41,434.00 | -65,875.00 | -16,343.00 | 91,643.00 | 7,023.00 | -47,095.00 | -50,471.00 | 7,134.00 | -28,281.00 | -29,579.00 | 5,099.00 | -27,660.00 | -53,624.00 | -80,310.00 | 1,404.00 | -108,974.00 | -192,550.00 | -35,299.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -139,209.00 | -92,449.00 | -74,934.00 | -79,937.00 | -155,340.00 | -131,193.00 | -126,414.00 | -161,050.00 | -72,899.00 | -86,551.00 | -129,223.00 | -172,066.00 | -174,102.00 | -86,888.00 | -117,387.00 | -194,829.00 | -174,265.00 | -184,601.00 | -178,020.00 | -163,430.00 | -165,447.00 | -147,821.00 |
| CAPEX | -149,001.00 | -97,955.00 | -82,556.00 | -97,212.00 | -113,911.00 | -121,376.00 | -120,524.00 | -126,350.00 | -84,565.00 | -91,163.00 | -121,411.00 | -151,725.00 | -142,662.00 | -146,158.00 | -160,309.00 | -175,170.00 | -171,951.00 | -178,046.00 | -192,874.00 | -166,831.00 | -174,059.00 | -184,467.00 |
| Akwizycja | 10,793.00 | 8,837.00 | 6,120.00 | 19,753.00 | -25,241.00 | 10,756.00 | -11,833.00 | -3,375.00 | -2,473.00 | -1,551.00 | -2,403.00 | -8,185.00 | -16,663.00 | -7,050.00 | 5,823.00 | -6,205.00 | 0.00 | 5,484.00 | 8,482.00 | -1,871.00 | 1,329.00 | 10,252.00 |
| Przepływy pieniężne z działalności finansowej | 24,644.00 | -55,384.00 | 1,413.00 | -18,403.00 | 21,102.00 | -16,549.00 | -55,946.00 | -11,957.00 | -67,613.00 | -27,845.00 | -2,391.00 | 64,922.00 | 113.00 | -64,037.00 | -115,912.00 | -4,763.00 | -66,795.00 | -4,324.00 | -1,277.00 | -13,099.00 | 82,816.00 | -98,290.00 |
| Spłata długu | -53,733.00 | -64,793.00 | -53,287.00 | -37,975.00 | -40,809.00 | -76,794.00 | -29,969.00 | -83,154.00 | -43,372.00 | -51,184.00 | -42,776.00 | -48,750.00 | -48,632.00 | -91,087.00 | -32,115.00 | -62,295.00 | -51,428.00 | -51,221.00 | -64,628.00 | -49,303.00 | -63,945.00 | -76,073.00 |
| Dywidenda | -10,602.00 | -9,070.00 | -8,963.00 | -8,652.00 | -11,013.00 | -13,857.00 | -18,385.00 | -16,616.00 | -11,107.00 | -14,280.00 | -15,075.00 | -15,867.00 | -15,867.00 | -19,040.00 | -27,767.00 | -27,541.00 | -34,324.00 | -38,224.00 | -37,444.00 | -24,963.00 | -31,983.00 | -39,004.00 |
| 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 | -41,044.00 | 50,879.00 | -66,334.00 | -27,414.00 | -41,241.00 |
| 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 | 12,824.00 | -24,780.00 | 28,299.00 | 33,272.00 | -7,322.00 |
| Emisja akcji | 88,969.00 | 26,902.00 | 64,241.00 | 4,734.00 | 763.00 | 15.00 | 1,733.00 | 639.00 | -12,478.00 | 135.00 | 786.00 | 128,667.00 | 65,990.00 | 0.00 | 0.00 | 105,664.00 | 0.00 | 87,581.00 | 110,942.00 | 60,888.00 | 178,809.00 | 108,243.00 |
| Wykup akcji | -417.00 | -8,714.00 | -43.00 | -199.00 | -60.00 | -16.00 | -21.00 | -11.00 | -4.00 | -5.00 | -2.00 | -2.00 | -6.00 | 0.00 | 0.00 | -20,002.00 | -4.00 | -3.00 | -10.00 | -10.00 | -12.00 | -3.00 |
| Środki na początek okresu | 150,181.00 | 142,861.00 | 125,919.00 | 138,114.00 | 152,876.00 | 144,614.00 | 130,521.00 | 151,778.00 | 143,946.00 | 175,617.00 | 192,092.00 | 142,359.00 | 176,543.00 | 160,129.00 | 177,107.00 | 174,055.00 | 180,002.00 | 180,108.00 | 168,873.00 | 249,011.00 | 251,441.00 | 255,540.00 |
| Środki na koniec okresu | 142,861.00 | 125,919.00 | 138,114.00 | 152,876.00 | 144,614.00 | 130,521.00 | 151,778.00 | 143,946.00 | 175,617.00 | 192,092.00 | 142,359.00 | 176,543.00 | 160,129.00 | 177,107.00 | 174,055.00 | 180,002.00 | 180,108.00 | 168,873.00 | 249,011.00 | 251,441.00 | 255,540.00 | 279,432.00 |
| Wolne przepływy FCF | -45,675.00 | 22,984.00 | 3,223.00 | 11,767.00 | 11,062.00 | 9,621.00 | 84,088.00 | 42,159.00 | 87,011.00 | 48,135.00 | -35,360.00 | -26,876.00 | 5,043.00 | 7,351.00 | 80,470.00 | 34,063.00 | 67,622.00 | -390.00 | 71,734.00 | 2,825.00 | -98,057.00 | 80,724.00 |