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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 60,740.00 | 61,692.00 | 38,341.00 | 34,017.00 | 32,279.00 | 21,714.00 | 27,586.00 | 28,237.00 | 37,902.00 | 46,893.00 | 37,063.00 | 30,408.00 | 24,439.00 | 20,233.00 | 22,990.00 | 49,173.00 | 59,864.00 | 43,582.00 | 83,125.00 | 96,606.00 | 100,722.00 | 86,486.00 | 93,763.00 | 78,417.00 | 44,093.00 |
| Amortyzacja | 28,034.00 | 25,026.00 | 23,682.00 | 24,385.00 | 22,826.00 | 21,705.00 | 22,462.00 | 23,972.00 | 24,648.00 | 27,502.00 | 25,026.00 | 22,492.00 | 22,125.00 | 20,920.00 | 22,569.00 | 24,657.00 | 29,357.00 | 35,756.00 | 29,263.00 | 32,841.00 | 36,398.00 | 46,245.00 | 48,628.00 | 45,231.00 | 53,133.00 |
| Zysk netto | 11,507.00 | -2,677.00 | 14,826.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,834.00 | 9,261.00 | 18,656.00 | 5,551.00 | 4,882.00 | 26,811.00 | 51,773.00 | 46,963.00 | 48,473.00 | 71,230.00 | 71,321.00 | 58,089.00 | 49,527.00 | 90,788.00 | 96,120.00 |
| Zmiana w kapitale pracującym | 22,216.00 | 18,643.00 | -3,722.00 | -2,843.00 | -11,223.00 | -10,003.00 | -1,334.00 | 757.00 | 1,100.00 | 3,840.00 | 8,605.00 | -598.00 | -15,007.00 | -4,855.00 | -243.00 | 864.00 | -18,391.00 | -30,065.00 | 17,565.00 | -5,136.00 | 15,178.00 | -11,849.00 | -9,749.00 | -39,121.00 | -42,865.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -17,347.00 | -10,503.00 | -33,978.00 | -24,346.00 | -16,233.00 | -14,932.00 | -23,789.00 | -19,120.00 | -15,180.00 | -23,461.00 | -24,554.00 | -12,733.00 | -28,631.00 | -29,018.00 | -37,813.00 | -24,957.00 | -35,326.00 | -44,642.00 | -46,800.00 | -59,453.00 | -54,190.00 | -43,540.00 | -70,581.00 | -63,605.00 | -106,275.00 |
| CAPEX | -20,563.00 | -19,504.00 | -39,877.00 | -26,245.00 | -16,382.00 | -18,825.00 | -26,119.00 | -22,208.00 | -17,666.00 | -25,551.00 | -19,026.00 | -10,818.00 | -26,860.00 | -26,343.00 | -43,855.00 | -19,202.00 | -37,556.00 | -42,379.00 | -31,279.00 | -51,741.00 | -53,390.00 | -48,367.00 | -45,503.00 | -70,108.00 | -136,717.00 |
| Akwizycja | 211.00 | 5,147.00 | 5,215.00 | -53.00 | 0.00 | 385.00 | 71.00 | -342.00 | 0.00 | 0.00 | 0.00 | 355.00 | -1,328.00 | -84.00 | 205.00 | -2,503.00 | -387.00 | -257.00 | 217.00 | -7,717.00 | 465.00 | -1,775.00 | -24,160.00 | 866.00 | -10,213.00 |
| Przepływy pieniężne z działalności finansowej | -6,772.00 | -81,239.00 | -10,834.00 | -8,317.00 | -15,471.00 | 4,391.00 | -8,772.00 | -7,380.00 | -25,683.00 | -20,604.00 | -6,974.00 | -20,118.00 | 7,984.00 | 4,761.00 | 17,409.00 | -25,233.00 | -19,627.00 | -4,200.00 | -17,339.00 | -27,026.00 | -13,334.00 | -28,758.00 | 9,257.00 | -25,547.00 | 37,875.00 |
| Spłata długu | -1,120.00 | -78,339.00 | -11,820.00 | -5,326.00 | -12,663.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,597.00 | -15,860.00 | -22,175.00 | -14,369.00 | -24,580.00 | -15,521.00 | -19,910.00 | -15,764.00 | -20,897.00 | -23,481.00 | -18,560.00 | -20,301.00 | -32,276.00 | -5,340.00 | -2,964.00 | -8,975.00 |
| Dywidenda | -2,876.00 | -2,794.00 | -2,916.00 | -2,825.00 | -2,794.00 | -2,821.00 | -2,809.00 | -2,807.00 | -2,793.00 | -3,990.00 | -5,985.00 | -1,944.00 | -2,674.00 | -2,665.00 | -2,633.00 | -2,613.00 | -4,109.00 | -5,983.00 | -6,368.00 | -8,410.00 | -11,329.00 | -11,624.00 | -11,435.00 | -16,236.00 | -15,561.00 |
| 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 | 10,353.00 | -3,968.00 | -11,877.00 | -24,237.00 | -7,705.00 |
| 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 | -5,786.00 | 8,731.00 | -10,993.00 | 20,955.00 | -23,887.00 |
| Emisja akcji | 1,120.00 | 1,174.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,031.00 | 85.00 | 365.00 | 439.00 | 381.00 | 392.00 | 474.00 | 700.00 | 937.00 | 1,341.00 | 3,472.00 | 40,999.00 | 240.00 | 3.00 | 3.00 |
| Wykup akcji | -2,846.00 | 0.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,159.00 | -3,390.00 | -23.00 | -2,011.00 | -2,155.00 | -262.00 | -21.00 | -8.00 | -14.00 | -8,377.00 | -10,700.00 | -15,059.00 | -4,941.00 | -10,775.00 | -10,018.00 |
| Środki na początek okresu | 4,140.00 | 50,187.00 | 24,432.00 | 11,930.00 | 13,952.00 | 14,177.00 | 24,780.00 | 21,759.00 | 24,385.00 | 21,731.00 | 23,281.00 | 27,812.00 | 24,855.00 | 27,621.00 | 23,365.00 | 28,223.00 | 29,031.00 | 36,137.00 | 29,141.00 | 78,832.00 | 88,777.00 | 122,432.00 | 130,746.00 | 165,479.00 | 163,588.00 |
| Środki na koniec okresu | 50,187.00 | 24,432.00 | 11,930.00 | 13,952.00 | 14,177.00 | 24,780.00 | 21,759.00 | 24,385.00 | 21,731.00 | 23,281.00 | 27,895.00 | 24,855.00 | 27,621.00 | 23,365.00 | 28,223.00 | 29,031.00 | 36,137.00 | 29,141.00 | 78,832.00 | 88,704.00 | 122,432.00 | 130,746.00 | 165,479.00 | 163,588.00 | 144,671.00 |
| Wolne przepływy FCF | 40,177.00 | 42,188.00 | -1,536.00 | 7,772.00 | 15,897.00 | 2,889.00 | 1,467.00 | 6,029.00 | 20,236.00 | 21,342.00 | 18,037.00 | 19,590.00 | -2,421.00 | -6,110.00 | -20,865.00 | 29,971.00 | 22,308.00 | 1,203.00 | 51,846.00 | 44,865.00 | 47,332.00 | 38,119.00 | 48,260.00 | 8,309.00 | -92,624.00 |