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 | -66.00 | 12,503.00 | 9,173.00 | 4,426.00 | 13,533.00 | 8,360.00 | 11,792.00 | 6,934.00 | 3,629.00 | 4,351.00 | 7,253.00 | 16,274.00 | 14,709.00 | 11,443.00 | 9,305.00 | 18,239.00 | 11,165.00 | 22,597.00 | 11,840.00 | 17,975.00 | 14,365.00 | 10,416.00 | 14,601.00 | 11,389.00 | 13,742.00 |
| Amortyzacja | 0.00 | 6,285.00 | 5,102.00 | 4,861.00 | 4,921.00 | 4,262.00 | 3,906.00 | 3,872.00 | 4,369.00 | 6,335.00 | 7,796.00 | 7,611.00 | 7,165.00 | 7,008.00 | 7,929.00 | 8,538.00 | 8,543.00 | 8,574.00 | 8,663.00 | 8,897.00 | 9,203.00 | 9,765.00 | 10,447.00 | 12,534.00 | 11,163.00 |
| Zysk netto | -16,912.00 | -5,761.00 | -2,645.00 | -3,906.00 | 924.00 | 2,335.00 | 5,113.00 | 3,252.00 | 2,314.00 | 2,405.00 | -1,377.00 | 1,631.00 | 2,102.00 | 3,085.00 | 5,874.00 | 10,011.00 | 10,925.00 | 10,358.00 | 8,231.00 | 10,272.00 | 10,272.00 | 11,441.00 | 11,303.00 | 9,984.00 | 10,397.00 |
| Zmiana w kapitale pracującym | 6,731.00 | 16,499.00 | 1,832.00 | -92.00 | 11,224.00 | -2,863.00 | 2,960.00 | -636.00 | -7,900.00 | -2,331.00 | -3,117.00 | 6,041.00 | 1,786.00 | -2,074.00 | -4,406.00 | 4,052.00 | -3,659.00 | 4,642.00 | -1,301.00 | -2,273.00 | -530.00 | -8,468.00 | -2,401.00 | -8,720.00 | -3,274.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,161.00 | 3,537.00 | -2,565.00 | -5,042.00 | -8,859.00 | -1,998.00 | 7,232.00 | -15,325.00 | -21,557.00 | -12,870.00 | -8,781.00 | -5,511.00 | -4,318.00 | -5,639.00 | -7,135.00 | -11,316.00 | -8,772.00 | -10,530.00 | -12,031.00 | -7,582.00 | -8,074.00 | -13,700.00 | -13,117.00 | -7,503.00 | -10,506.00 |
| CAPEX | -5,520.00 | -4,799.00 | -4,521.00 | -4,300.00 | -8,801.00 | -4,375.00 | -3,691.00 | -13,738.00 | -20,312.00 | -12,647.00 | -7,038.00 | -4,243.00 | -5,067.00 | -5,460.00 | -9,544.00 | -8,943.00 | -8,457.00 | -8,970.00 | -7,270.00 | -7,082.00 | -7,831.00 | -14,908.00 | -15,615.00 | -8,913.00 | -12,395.00 |
| Akwizycja | 0.00 | 1,817.00 | 402.00 | 421.00 | 34.00 | 93.00 | 13,291.00 | 0.00 | 28.00 | 65.00 | 139.00 | 254.00 | -1,221.00 | -1,627.00 | 2,163.00 | -992.00 | -584.00 | -1,989.00 | -2,687.00 | -587.00 | 0.00 | 1,640.00 | -491.00 | 67.00 | 1,327.00 |
| Przepływy pieniężne z działalności finansowej | -695.00 | -10,691.00 | -17,209.00 | -1,098.00 | -9,845.00 | -7,993.00 | -17,225.00 | 7,143.00 | 13,002.00 | 13,117.00 | -5,183.00 | -2,742.00 | -9,598.00 | -5,048.00 | -7,749.00 | -3,873.00 | -5,282.00 | -5,847.00 | -3,767.00 | -11,230.00 | -3,101.00 | 3,735.00 | -1,402.00 | -4,266.00 | -2,685.00 |
| Spłata długu | -55,253.00 | -16,759.00 | -23,825.00 | -6,073.00 | -9,179.00 | -6,984.00 | -25,072.00 | -5,228.00 | -12,228.00 | -1,516.00 | -2,435.00 | -6,426.00 | -5,793.00 | -5,604.00 | -5,959.00 | -9,777.00 | -7,681.00 | -4,687.00 | -16,543.00 | -3,438.00 | -2,586.00 | -3,096.00 | -4,370.00 | -9,390.00 | -5,536.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -673.00 | -899.00 | -1,126.00 | -1,125.00 | -1,387.00 | -908.00 | -905.00 | -908.00 | -907.00 | -1,135.00 | -1,361.00 | -2,491.00 | -1,814.00 | -1,814.00 | -2,042.00 | -2,267.00 | -2,041.00 | -2,405.00 | -2,405.00 |
| 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 | 820.00 | -4,407.00 | 2,945.00 | -10,346.00 | -1,888.00 |
| 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 | -1,203.00 | -4,707.00 | -6,529.00 | 2,702.00 | 3,978.00 |
| Emisja 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,465.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Środki na początek okresu | 19,080.00 | 21,549.00 | 27,273.00 | 17,150.00 | 15,581.00 | 10,919.00 | 9,255.00 | 11,044.00 | 10,081.00 | 5,486.00 | 10,168.00 | 3,122.00 | 11,180.00 | 11,986.00 | 12,674.00 | 7,483.00 | 11,117.00 | 8,671.00 | 14,438.00 | 10,008.00 | 9,236.00 | 12,433.00 | 12,621.00 | 13,064.00 | 13,254.00 |
| Środki na koniec okresu | 19,480.00 | 27,273.00 | 17,150.00 | 15,581.00 | 10,919.00 | 9,255.00 | 11,044.00 | 10,081.00 | 5,486.00 | 10,169.00 | 3,122.00 | 11,180.00 | 11,986.00 | 12,674.00 | 7,483.00 | 11,117.00 | 8,671.00 | 14,438.00 | 10,008.00 | 9,236.00 | 12,433.00 | 12,621.00 | 13,064.00 | 13,254.00 | 14,116.00 |
| Wolne przepływy FCF | -5,586.00 | 7,704.00 | 4,652.00 | 126.00 | 4,732.00 | 3,985.00 | 8,101.00 | -6,804.00 | -16,683.00 | -8,296.00 | 215.00 | 12,031.00 | 9,642.00 | 5,983.00 | -239.00 | 9,296.00 | 2,708.00 | 13,627.00 | 4,570.00 | 10,893.00 | 6,534.00 | -4,492.00 | -1,014.00 | 2,476.00 | 1,347.00 |