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 | -60,699.00 | -100,738.00 | 13,883.00 | 27,908.00 | 51,383.00 | 424,767.00 | -120,093.00 | 308,997.00 | 214,357.00 | 263,924.00 | 222,840.00 | 126,918.00 | 672,094.00 | 182,081.00 | 406,136.00 | 662,358.00 | -484,266.00 | 73,028.00 | 843,258.00 | -11,337.00 | 543,907.00 | 550,966.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 5,654.00 | 7,445.00 | 6,259.00 | 8,691.00 | 10,319.00 | 12,257.00 | 14,075.00 | 15,690.00 | 15,563.00 | 15,608.00 | 15,691.00 | 16,769.00 | 17,043.00 | 25,355.00 | 27,506.00 | 28,792.00 | 29,197.00 | 30,416.00 | 29,221.00 |
| Zysk netto | 28,707.00 | 20,932.00 | 27,492.00 | 47,152.00 | 62,017.00 | 65,073.00 | 85,349.00 | 109,691.00 | 130,319.00 | 145,522.00 | 163,741.00 | 177,198.00 | 179,417.00 | 184,051.00 | 184,986.00 | 192,435.00 | 201,891.00 | 205,096.00 | 227,339.00 | 237,504.00 | 231,904.00 | 252,719.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | -33,648.00 | -39,657.00 | 362,522.00 | -191,230.00 | 229,614.00 | 109,364.00 | 146,499.00 | 82,837.00 | -32,484.00 | 525,154.00 | 40,246.00 | 241,919.00 | 483,552.00 | -679,860.00 | -151,423.00 | 613,255.00 | -267,394.00 | 581,818.00 | 162,071.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 13,266.00 | -2,423.00 | -2,425.00 | -6,313.00 | -7,350.00 | 25,040.00 | -196,916.00 | -194,943.00 | 55,774.00 | -182,546.00 | -72,149.00 | -200,599.00 | -757,279.00 | -246,386.00 | -505,090.00 | -182,493.00 | -165,678.00 | -17,066.00 | -395,561.00 | -22,242.00 | -3,198,799.00 | -805,986.00 |
| CAPEX | -5,938.00 | -6,757.00 | -5,951.00 | -7,425.00 | -12,346.00 | -21,778.00 | -34,627.00 | -23,990.00 | -32,455.00 | -29,490.00 | -34,771.00 | -35,108.00 | -36,942.00 | -34,247.00 | -46,011.00 | -42,149.00 | -39,019.00 | -39,622.00 | -30,173.00 | -27,738.00 | -29,148.00 | -27,236.00 |
| Akwizycja | 1,936.00 | 0.00 | 0.00 | -5,373.00 | 294.00 | -422.00 | -2,645.00 | -1,363.00 | -729.00 | 1,709.00 | 219.00 | 818.00 | 4,026.00 | 24,997.00 | 1,227.00 | 2,054.00 | 210.00 | -11,570.00 | -620.00 | -1,875.00 | 5,553.00 | 10,907.00 |
| Przepływy pieniężne z działalności finansowej | 160,934.00 | 19,796.00 | 29,572.00 | 109,342.00 | -12,275.00 | -31,161.00 | -26,452.00 | 76,029.00 | -12,960.00 | -25,092.00 | 886,424.00 | 870,992.00 | 1,000,190.00 | 1,246,996.00 | 777,973.00 | 229,337.00 | 293,111.00 | 126,617.00 | 74,344.00 | 2,073,020.00 | 2,782,557.00 | 111,860.00 |
| Spłata długu | 0.00 | -3,640.00 | 0.00 | 0.00 | -20.00 | -2,103.00 | -28,676.00 | -26,928.00 | -793.00 | -15,342.00 | 10,742.00 | 78,653.00 | 16,348.00 | 67,161.00 | 139,893.00 | -377,446.00 | -684,069.00 | -984,337.00 | -869,059.00 | -115,970.00 | -238,693.00 | 233,852.00 |
| Dywidenda | -1,316.00 | -2,649.00 | -31,376.00 | -4,149.00 | -16,701.00 | -28,521.00 | -37,294.00 | -3,406.00 | -45,200.00 | -49,719.00 | -48,851.00 | -54,755.00 | -60,946.00 | -58,236.00 | -56,211.00 | -72,935.00 | -89,763.00 | -89,704.00 | -22,879.00 | -112,159.00 | -112,899.00 | -118,423.00 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Emisja akcji | 162,239.00 | 0.00 | 27,001.00 | 117,423.00 | 217.00 | 60.00 | 49.00 | 59,589.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139,961.00 | 109,560.00 | 69,984.00 | 50,000.00 | 30,000.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 4,012.00 | -669.00 | 39,951.00 | -12,698.00 | 0.00 | 39,943.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,987.00 | -32,000.00 | -28,000.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 328,626.00 | 448,950.00 | 366,142.00 | 397,112.00 | 519,944.00 | 528,937.00 | 921,407.00 | 586,319.00 | 769,371.00 | 1,017,368.00 | 1,072,283.00 | 1,150,566.00 | 1,148,151.00 | 1,052,078.00 | 1,019,247.00 | 958,752.00 | 1,688,600.00 | 1,345,892.00 | 1,494,868.00 | 1,975,631.00 | 2,091,466.00 | 2,516,725.00 |
| Środki na koniec okresu | 448,950.00 | 366,142.00 | 397,112.00 | 519,944.00 | 528,937.00 | 921,407.00 | 586,319.00 | 769,371.00 | 1,017,368.00 | 1,072,283.00 | 1,150,566.00 | 1,148,151.00 | 1,052,078.00 | 1,019,247.00 | 958,752.00 | 1,688,600.00 | 1,345,892.00 | 1,494,868.00 | 1,975,631.00 | 2,091,466.00 | 2,516,725.00 | 2,368,929.00 |
| Wolne przepływy FCF | -66,637.00 | -107,495.00 | 7,932.00 | 20,483.00 | 39,037.00 | 402,989.00 | -154,720.00 | 285,007.00 | 181,902.00 | 234,434.00 | 188,069.00 | 91,810.00 | 635,152.00 | 147,834.00 | 360,125.00 | 620,209.00 | -523,285.00 | 33,406.00 | 813,085.00 | -39,075.00 | 514,759.00 | 523,730.00 |