Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 38,510.00 | 32,914.00 | 31,828.00 | 80,352.00 | 122,854.00 | 84,779.00 | 149,700.00 | 178,600.00 | 133,953.00 | 132,182.00 | 68,292.00 | 78,247.00 | -18,811.00 | 89,098.00 | 200,990.00 | 147,552.00 | 286,032.00 | 304,024.00 | 286,448.00 | 351,968.00 | 388,232.00 | 378,795.00 |
| Amortyzacja | 6,310.00 | 6,921.00 | 8,714.00 | 11,171.00 | 14,531.00 | 1,349.00 | 1,560.00 | 1,802.00 | 1,909.00 | 1,949.00 | 2,026.00 | 2,124.00 | 2,036.00 | 2,083.00 | 2,240.00 | 2,638.00 | 4,379.00 | 5,161.00 | 5,287.00 | 5,291.00 | 4,758.00 | 5,029.00 |
| Zysk netto | -1,428.00 | 7,171.00 | 9,306.00 | 19,934.23 | 45,387.68 | 21,277.00 | 32,881.00 | 33,626.00 | 18,331.00 | 10,968.00 | 29,451.00 | 40,402.00 | 45,931.00 | 23,842.00 | 41,671.00 | 13,921.00 | 59,795.00 | 54,488.00 | 50,495.00 | 24,047.00 | 22,633.00 | 108,940.00 |
| Zmiana w kapitale pracującym | 32,365.00 | 34,989.18 | 11,826.00 | 65,413.00 | 86,691.00 | 25,852.00 | 16,352.00 | 2,189.00 | -18,137.00 | -14,586.00 | 22,851.00 | 37,336.00 | -29,204.00 | 49,687.00 | 116,276.00 | 40,932.00 | 58,693.00 | 21,642.00 | 1,124.00 | 43,155.00 | 94,132.00 | -15,954.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -105,166.00 | -120,526.00 | -91,340.00 | -141,038.00 | -138,514.00 | -156,471.00 | -163,751.00 | -135,937.00 | -133,591.00 | -203,804.00 | -60,233.00 | -69,257.00 | 67,047.00 | -104,703.00 | -173,676.00 | -238,373.00 | -247,515.00 | -292,797.00 | -393,731.00 | -164,955.00 | -428,102.00 | -354,620.00 |
| CAPEX | -2,242.00 | -970.00 | -1,484.00 | -2,684.95 | -3,177.28 | -2,825.00 | -3,261.00 | -4,849.00 | -4,850.00 | -5,293.00 | -3,724.00 | -5,048.00 | -8,384.00 | -5,310.00 | -9,619.00 | -19,546.00 | -11,415.00 | -7,467.00 | -5,475.00 | -3,076.00 | -4,171.00 | -3,979.00 |
| Akwizycja | 263.00 | 67.00 | 31.00 | -6,064.56 | 0.00 | 188.00 | 420.00 | -9,906.00 | 4,850.00 | -1,339.00 | -2,386.00 | -5,671.00 | 3,109.00 | -65,169.00 | -37,304.00 | -34,928.00 | -21,957.00 | -12,767.00 | -6,513.00 | -1,041.00 | -34,043.00 | -5,060.00 |
| Przepływy pieniężne z działalności finansowej | 94,743.00 | 72,213.00 | 60,717.00 | 83,313.00 | -8,729.00 | 80,748.00 | 16,167.00 | -30,681.00 | 7,991.00 | 85,089.00 | -56,105.00 | 16,704.00 | -19,415.00 | 6,270.00 | -45,595.00 | 92,963.00 | -36,075.00 | -7,760.00 | 111,139.00 | -120,095.00 | 60,273.00 | -86,759.00 |
| Spłata długu | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -13,757.00 | -30,000.00 | -38,000.00 | -105,559.00 | -1,713.00 | -7,983.00 | -1,517.00 | -9,582.00 | -577.00 | -73.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -1,346.00 | -42.00 | -11,964.00 | -6,605.00 | -19,785.00 | -11,306.00 | -6,501.00 | -3,957.00 | -8,479.00 | -11,491.00 | -12,257.00 | -7,164.00 | -11,690.00 | -4,916.00 | -24,774.00 | -26,680.00 | -26,386.00 | -22,189.00 | -26,915.00 |
| Należności | 140.70 | -2,507.78 | 3,098.96 | 8,936.84 | 31,188.51 | 0.00 | 0.00 | 0.00 | 0.00 | -5,208.00 | -3,352.00 | 3,674.00 | -1,953.00 | -4,090.00 | -1,674.00 | -8,070.00 | -8,615.00 | -1,551.00 | 3,627.00 | 10,466.00 | 3,539.00 | 24.00 |
| Zobowiązania | 43,659.59 | 33,478.44 | 43,175.57 | 56,735.27 | 45,343.85 | 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 |
| Emisja akcji | 24,710.00 | 0.00 | 0.00 | 27,810.00 | 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 | 7,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -9,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 14,529.00 | 42,616.00 | 27,217.00 | 28,051.00 | 50,213.00 | 25,317.00 | 34,085.00 | 36,197.00 | 47,854.00 | 55,985.00 | 69,452.00 | 21,330.00 | 47,034.00 | 76,096.00 | 67,046.00 | 48,586.00 | 50,809.00 | 53,306.00 | 56,655.00 | 60,459.00 | 127,594.00 | 148,061.00 |
| Środki na koniec okresu | 42,616.00 | 27,217.00 | 28,051.00 | 50,213.00 | 25,317.00 | 34,085.00 | 36,197.00 | 47,854.00 | 55,985.00 | 69,452.00 | 21,330.00 | 47,034.00 | 76,096.00 | 67,046.00 | 48,586.00 | 50,809.00 | 53,306.00 | 56,629.00 | 60,440.00 | 127,594.00 | 148,061.00 | 85,505.00 |
| Wolne przepływy FCF | 36,268.00 | 31,944.00 | 30,344.00 | 77,667.05 | 119,676.72 | 81,954.00 | 146,439.00 | 173,751.00 | 129,103.00 | 126,889.00 | 64,568.00 | 73,199.00 | -27,195.00 | 83,788.00 | 191,371.00 | 128,006.00 | 274,617.00 | 296,557.00 | 280,973.00 | 348,892.00 | 384,061.00 | 374,816.00 |