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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 3,537.00 | 49,117.00 | 10,592.00 | 3,837.00 | 1,584.00 | 22,012.00 | -10,120.00 | -9,773.00 | 9,544.00 | -6,317.00 | 17,438.00 | 23,581.00 | 26,604.00 | 12,588.00 | 34,014.00 | 26,615.00 | 11,296.00 | 21,528.00 | 33,816.00 | 34,610.00 | 26,720.00 | 64,234.00 | 72,858.00 | 37,070.00 | 70,012.00 |
| Amortyzacja | 18,238.00 | 17,900.00 | 19,008.00 | 17,298.00 | 15,151.00 | 14,148.00 | 13,193.00 | 12,450.00 | 12,842.00 | 15,316.00 | 15,179.00 | 15,274.00 | 13,523.00 | 12,764.00 | 12,355.00 | 12,117.00 | 13,038.00 | 11,610.00 | 13,739.00 | 15,266.00 | 15,132.00 | 15,963.00 | 21,435.00 | 24,068.00 | 26,590.00 |
| Zysk netto | -3,273.00 | 8,673.00 | 2,562.00 | -17,936.00 | -28,538.00 | 2,586.00 | -19,649.00 | 3,350.00 | 5,446.00 | 7,609.00 | -7,341.00 | 11,974.00 | 28,548.00 | 10,865.00 | 23,887.00 | 31,019.00 | 36,788.00 | 31,686.00 | 30,497.00 | 27,303.00 | 35,184.00 | 36,045.00 | 60,302.00 | 69,481.00 | 60,283.00 |
| Zmiana w kapitale pracującym | -12,909.00 | 26,898.00 | -9,363.00 | 14,914.00 | 5,460.00 | 12,509.00 | -6,407.00 | -8,398.00 | -3,016.00 | -4,098.00 | 8,208.00 | -5,553.00 | 2,831.00 | -259.00 | 1,504.00 | -11,710.00 | -27,646.00 | -14,832.00 | -3,644.00 | -5,482.00 | -15,974.00 | 19,677.00 | 2,984.00 | -45,019.00 | -23,276.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -40,299.00 | -18,299.00 | -31,499.00 | -13,421.00 | -24,487.00 | -6,558.00 | 2,484.00 | -4,099.00 | -10,550.00 | 31,771.00 | -2,774.00 | -17,127.00 | 10,996.00 | -8,837.00 | -33,130.00 | 3,540.00 | -15,894.00 | -14,344.00 | -18,563.00 | -15,927.00 | -24,077.00 | -29,071.00 | -31,361.00 | -38,324.00 | -35,625.00 |
| CAPEX | -25,103.00 | -16,071.00 | -18,656.00 | -25,698.00 | -19,600.00 | -13,690.00 | -12,706.00 | -13,959.00 | -17,489.00 | -16,730.00 | 0.00 | 0.00 | 6,540.00 | 0.00 | -36.00 | -40.00 | 1,039.00 | 142.00 | 0.00 | 0.00 | -28,040.00 | -31,250.00 | -25,755.00 | -24,347.00 | -34,467.00 |
| Akwizycja | 0.00 | 0.00 | -11,254.00 | 15,473.00 | 350.00 | 9,484.00 | -1,379.00 | 6,344.00 | -1,816.00 | 882.00 | 0.00 | 0.00 | -28.00 | 0.00 | -992.00 | -22.00 | -9.00 | -2,130.00 | 0.00 | 0.00 | 540.00 | 91.00 | -10,375.00 | -14,675.00 | 281.00 |
| Przepływy pieniężne z działalności finansowej | 36,925.00 | -9,578.00 | -537.00 | 3,872.00 | 32,878.00 | -21,126.00 | 11,247.00 | 21,761.00 | 17,167.00 | -21,807.00 | -3,233.00 | -5,436.00 | -14,096.00 | -19,997.00 | 3,265.00 | -25,336.00 | -7,044.00 | -9,655.00 | -15,102.00 | -46,412.00 | -20,188.00 | -9,628.00 | -29,489.00 | -23,749.00 | -4,658.00 |
| Spłata długu | -10,000.00 | -24,105.00 | -10,000.00 | 0.00 | -19,989.00 | -5,000.00 | -10,000.00 | -16,000.00 | -20,118.00 | -14,100.00 | -39,275.00 | -20,744.00 | -18,383.00 | -34,465.00 | -24,635.00 | -34,357.00 | -8,830.00 | -5,110.00 | -19,637.00 | -12,462.00 | -2,108.00 | -4,426.00 | -6,362.00 | -16,513.00 | -22,434.00 |
| Dywidenda | -3,308.00 | -3,308.00 | -3,438.00 | -3,438.00 | -1,719.00 | -2,240.00 | -2,322.00 | -2,035.00 | -2,402.00 | -2,518.00 | -3,168.00 | 0.00 | 0.00 | -2,110.00 | -3,167.00 | -2,321.00 | -4,063.00 | -6,623.00 | -5,582.00 | -4,575.00 | -5,877.00 | -5,713.00 | -10,455.00 | -18,216.00 | -18,943.00 |
| Należności | 0.00 | 0.00 | 0.00 | 41,417.00 | 0.00 | 7,537.00 | -4,468.00 | -19,992.00 | 0.00 | -1,626.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,457.00 | 16,896.00 | -862.00 | -17,189.00 | -8,277.00 |
| 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 | -4,963.00 | 4,669.00 | 17,757.00 | 27,159.00 | -28,877.00 |
| Emisja akcji | 0.00 | 15,734.00 | 0.00 | 0.00 | -126.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,043.00 | 0.00 | 0.00 | 240.00 | 14,523.00 | 12,158.00 | 6,579.00 | 2,864.00 | 0.00 | 0.00 | 3,772.00 | 1,294.00 | 0.00 | 10,996.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | -45.00 | -12.00 | -4.00 | -102.00 | -11.00 | -10.00 | -17.00 | -5,008.00 | -15,004.00 | -3.00 | -20,099.00 | -8.00 | -11.00 |
| Środki na początek okresu | 33,718.00 | 34,024.00 | 54,644.00 | 33,287.00 | 31,527.00 | 41,662.00 | 35,268.00 | 38,960.00 | 47,511.00 | 66,261.00 | 69,160.00 | 77,194.00 | 81,711.00 | 104,002.00 | 87,294.00 | 93,792.00 | 102,341.00 | 95,604.00 | 91,185.00 | 139,102.00 | 110,556.00 | 93,351.00 | 120,544.00 | 136,488.00 | 116,137.00 |
| Środki na koniec okresu | 34,024.00 | 53,718.00 | 33,122.00 | 31,527.00 | 41,662.00 | 35,268.00 | 38,960.00 | 47,511.00 | 66,086.00 | 69,160.00 | 77,194.00 | 81,711.00 | 104,002.00 | 87,294.00 | 93,792.00 | 102,341.00 | 95,604.00 | 91,185.00 | 90,683.00 | 110,556.00 | 93,351.00 | 120,544.00 | 136,488.00 | 116,137.00 | 144,087.00 |
| Wolne przepływy FCF | -21,566.00 | 33,046.00 | -8,064.00 | -21,861.00 | -18,016.00 | 8,322.00 | -22,826.00 | -23,732.00 | -7,945.00 | -23,047.00 | 17,438.00 | 23,581.00 | 33,144.00 | 12,588.00 | 33,978.00 | 26,575.00 | 12,335.00 | 21,670.00 | 33,816.00 | 34,610.00 | -1,320.00 | 32,984.00 | 47,103.00 | 12,723.00 | 35,545.00 |