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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 87,602.71 | 76,851.11 | 49,352.68 | 77,773.23 | 63,167.82 | 74,422.23 | 67,053.57 | 88,394.54 | 96,682.53 | 89,849.44 | -22,577.00 | 119,072.00 | 81,907.00 | 79,896.00 | 50,984.00 | 83,322.00 | 155,092.00 | 184,978.00 | 222,288.00 | 89,148.00 | 82,410.00 | 142,919.00 | 92,511.00 | -7,680.00 | -17,273.00 |
| Amortyzacja | 44,920.80 | 43,780.83 | 44,673.38 | 40,507.58 | 38,148.53 | 27,297.75 | 25,864.14 | 26,012.24 | 27,055.67 | 30,476.62 | 31,242.00 | 29,171.00 | 26,993.00 | 23,908.00 | 29,254.00 | 35,344.00 | 31,193.00 | 43,371.00 | 45,296.00 | 49,624.00 | 62,244.00 | 67,336.00 | 71,701.00 | 85,213.00 | 107,270.00 |
| Zysk netto | 14,862.45 | 15,924.89 | 9,961.66 | 9,523.52 | -7,868.81 | 11,507.19 | 118,157.64 | 81,567.80 | 76,340.62 | 67,829.30 | 48,064.00 | 47,908.00 | 61,108.00 | 66,019.00 | 81,149.00 | 142,411.00 | 117,252.00 | 142,865.00 | 145,345.00 | 150,145.00 | 159,091.00 | 141,400.00 | 190,732.00 | 176,420.00 | 238,455.00 |
| Zmiana w kapitale pracującym | 29,570.08 | 20,186.29 | -24,978.94 | 21,229.55 | 2,438.15 | 555.67 | -23,610.32 | -7,415.25 | -10,691.72 | -32,495.76 | -123,518.00 | 46,183.00 | -10,026.00 | -6,659.00 | -58,727.00 | -92,382.00 | -27,881.00 | 650.00 | 31,714.00 | -161,134.00 | -191,330.00 | -103,718.00 | -176,521.00 | -234,851.00 | -363,929.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -27,009.65 | -28,280.62 | -23,415.81 | -34,434.67 | -27,127.00 | -6,364.37 | -78,398.27 | -61,676.08 | -89,869.92 | -72,134.81 | -74,021.00 | -43,399.00 | -43,581.00 | -69,929.00 | -69,245.00 | -104,209.00 | -130,307.00 | -167,525.00 | -130,339.00 | -58,756.00 | -91,470.00 | -47,133.00 | -127,370.00 | -318,499.00 | -173,441.00 |
| CAPEX | -43,074.91 | -44,554.46 | -36,866.80 | -32,450.99 | -33,266.56 | -26,056.51 | -20,863.33 | -25,776.84 | -34,233.75 | -35,631.67 | -32,959.00 | -26,621.00 | -27,358.00 | -26,962.00 | -46,650.00 | -53,157.00 | -39,267.00 | -56,139.00 | -64,409.00 | -63,396.00 | -94,859.00 | -84,753.00 | -125,723.00 | -169,651.00 | -172,480.00 |
| Akwizycja | 0.00 | 0.00 | 5,612.89 | 2,000.56 | 1,772.55 | 5,597.27 | 0.00 | 235.40 | 3,703.33 | 0.00 | 2,961.00 | 1,182.00 | 870.00 | -17,211.00 | 642.00 | -59,332.00 | 136.00 | -42,396.00 | -1,097.00 | -11,996.00 | -18,966.00 | -15,688.00 | -23,495.00 | -163,895.00 | -1,626.00 |
| Przepływy pieniężne z działalności finansowej | -45,956.89 | -63,306.00 | -26,562.37 | -61,252.41 | -29,502.15 | -54,189.22 | 4,517.83 | -10,240.11 | -16,809.31 | -11,646.23 | 84,860.00 | -34,672.00 | -41,715.00 | -13,264.00 | 21,655.00 | 3,214.00 | -27,671.00 | 11,364.00 | -32,575.00 | -27,816.00 | -21,515.00 | -68,354.00 | 60,586.00 | 282,557.00 | 178,404.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,386.00 | -90,067.00 | -93,895.00 | -89,203.00 | -114,632.00 | -121,334.00 | -109,741.00 | -170,685.00 | -165,954.00 | -217,315.00 | -221,267.00 | -233,935.00 | -283,146.00 | -373,832.00 | -290,648.00 |
| Dywidenda | -8,324.40 | -8,198.93 | -8,601.95 | -8,453.33 | -8,149.00 | -7,928.17 | -8,006.43 | -11,887.95 | -14,252.37 | -16,728.49 | -19,193.00 | -17,814.00 | -15,267.00 | -17,700.00 | -20,102.00 | -23,870.00 | 0.00 | -34,839.00 | -38,421.00 | -40,697.00 | -43,065.00 | -43,853.00 | -48,333.00 | -51,466.00 | -54,483.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,586.00 | 29,694.00 | 5,707.00 | -39,833.00 | -69,084.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,053.00 | -113,759.00 | -150,416.00 | -251,938.00 | -228,117.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,780.00 | 9,285.00 | 43,189.00 | 18,824.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,501.00 | 37,881.00 | 59,694.00 | 31,844.00 | -168,591.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184,586.00 | 78,237.00 | 69,727.00 | 104,825.00 | 174,583.00 | 164,238.00 | 0.00 | 241,660.00 | 188,386.00 | 241,980.00 | 268,986.00 | 231,821.00 | 413,286.00 | 0.00 | -17,379.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -6,921.28 | -14,757.51 | -2,186.41 | -21,497.61 | -14,948.21 | -8,502.03 | -7,973.88 | -5,338.00 | -191.00 | -50.00 | -10,016.00 | -40.00 | -10,097.00 | -2,314.00 | -6,006.00 | -13,197.00 | -3,003.00 | -20,002.00 | -20,002.00 | -20,003.00 | -23,412.00 | -30,003.00 |
| Środki na początek okresu | 78,944.86 | 91,814.42 | 79,980.08 | 78,579.72 | 59,953.05 | 66,252.19 | 81,397.78 | 74,976.46 | 91,718.05 | 82,362.15 | 88,784.00 | 69,505.00 | 111,428.00 | 105,293.00 | 100,559.00 | 99,789.00 | 112,428.00 | 146,286.00 | 169,416.00 | 230,720.00 | 229,123.00 | 199,665.00 | 222,919.00 | 258,639.00 | 225,799.00 |
| Środki na koniec okresu | 93,211.86 | 76,233.66 | 79,970.87 | 60,941.66 | 66,224.27 | 79,882.82 | 74,725.22 | 92,396.42 | 82,475.17 | 88,527.27 | 69,505.00 | 111,428.00 | 105,293.00 | 100,559.00 | 110,535.00 | 87,022.00 | 146,286.00 | 169,416.00 | 230,720.00 | 229,123.00 | 199,665.00 | 222,919.00 | 258,639.00 | 225,799.00 | 222,118.00 |
| Wolne przepływy FCF | 44,527.81 | 32,296.65 | 12,485.88 | 45,322.24 | 29,901.26 | 48,365.72 | 46,190.23 | 62,617.70 | 62,448.78 | 54,217.77 | -55,536.00 | 92,451.00 | 54,549.00 | 52,934.00 | 4,334.00 | 30,165.00 | 115,825.00 | 128,839.00 | 157,879.00 | 25,752.00 | -12,449.00 | 58,166.00 | -33,212.00 | -177,331.00 | -189,753.00 |