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 | -9,561.00 | 55,919.00 | 62,405.00 | 16,927.00 | 225.00 | 92,269.00 | 59,323.00 | 14,965.00 | 16,105.00 | 42,543.00 | 18,941.00 | 51,290.00 | 1,585.00 | 23,757.00 | -11,619.00 | 31,868.00 | 40,999.00 | -3,573.00 | 41,967.00 | 15,578.00 | 6,364.00 | 32,547.00 | 18,073.00 | 5,921.00 | -3,148.00 |
| Amortyzacja | 45,065.00 | 47,854.00 | 49,251.00 | 48,053.00 | 39,927.00 | 33,577.00 | 34,245.00 | 34,691.00 | 34,957.00 | 34,743.00 | 25,886.00 | 15,515.00 | 14,095.00 | 12,680.00 | 13,021.00 | 14,249.00 | 14,464.00 | 14,382.00 | 13,991.00 | 12,978.00 | 12,367.00 | 12,574.00 | 12,859.00 | 12,602.00 | 12,322.00 |
| Zysk netto | -47,421.00 | 1,146.00 | 8,944.00 | -34,077.00 | -6,560.00 | 1,328.00 | 11,174.00 | 5,058.00 | -36,446.00 | 567.00 | -36,748.00 | 5,130.00 | -25,313.00 | 12,038.00 | 18,634.00 | 31,761.00 | 37,532.00 | 11,689.00 | 13,672.00 | 8,128.00 | 11,018.00 | 19,651.00 | 3,940.00 | 4,173.00 | -328.00 |
| Zmiana w kapitale pracującym | 3,625.00 | 11,141.00 | -7,863.00 | 14,094.00 | -36,241.00 | 47,697.00 | 4,553.00 | -24,288.00 | -817.00 | 10,892.00 | 7,588.00 | 19,364.00 | 33,938.00 | 99.00 | -25,821.00 | -18,203.00 | 2,103.00 | -11,601.00 | 36,672.00 | 14,098.00 | -10,327.00 | 3,311.00 | -969.00 | -6,320.00 | -11,428.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -20,485.00 | -43,463.00 | -13,938.00 | -25,848.00 | 4,317.00 | -19,202.00 | -41,514.00 | -28,555.00 | -34,900.00 | -22,876.00 | 57,457.00 | -12,992.00 | -4,423.00 | -9,392.00 | -9,214.00 | -13,977.00 | -18,583.00 | -13,762.00 | 7,588.00 | -10,485.00 | -12,099.00 | -2,972.00 | -14,459.00 | -17,597.00 | -17,623.00 |
| CAPEX | -41,510.00 | -28,119.00 | -40,865.00 | -32,583.00 | -23,553.00 | -24,026.00 | -33,926.00 | -29,153.00 | -26,729.00 | -25,401.00 | -21,141.00 | -10,364.00 | -8,772.00 | -11,039.00 | -14,858.00 | -11,435.00 | -14,529.00 | -14,228.00 | -13,967.00 | -9,439.00 | -13,394.00 | -16,281.00 | -26,481.00 | -21,700.00 | -16,533.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 35,497.00 | 0.00 | -2,292.00 | -328.00 | -455.00 | -89.00 | -3,883.00 | 562.00 | -2,237.00 | -2,282.00 | -1,188.00 | -2,746.00 | -2,717.00 | -1,973.00 | 14,218.00 | -3,199.00 | -1,722.00 | 27.00 | -230.00 | -230.00 | -1,500.00 |
| Przepływy pieniężne z działalności finansowej | 35,626.00 | -54,508.00 | -63,557.00 | 320.00 | -20,077.00 | -43,564.00 | -26,890.00 | 774.00 | 28,130.00 | -19,401.00 | -59,466.00 | -31,323.00 | 11,207.00 | -17,571.00 | -21,093.00 | -4,270.00 | -20,724.00 | 11,138.00 | -43,985.00 | -11,512.00 | -12,971.00 | -9,224.00 | -8,852.00 | 1,680.00 | 23,275.00 |
| Spłata długu | -26,323.00 | -42,755.00 | -69,864.00 | -55,434.00 | -52,632.00 | -58,552.00 | -59,071.00 | -68,539.00 | -56,826.00 | -52,200.00 | -67,237.00 | -38,677.00 | -64,032.00 | -61,467.00 | -22,867.00 | -21,212.00 | -49,637.00 | -19,249.00 | -22,418.00 | -18,894.00 | -22,071.00 | -18,296.00 | -14,009.00 | -16,080.00 | -21,050.00 |
| Dywidenda | -2,236.00 | -51.00 | -39.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,817.00 | -1,817.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,321.00 | -1,032.00 | -4,917.00 | -4,314.00 | -4,317.00 | -4,322.00 | -2,601.00 | -4,307.00 | -4,308.00 | -1,726.00 | -2,587.00 |
| 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 | -6,823.00 | -6,629.00 | 6,567.00 | 15,807.00 | 4,519.00 |
| 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 | -418.00 | -2,999.00 | -7,635.00 | -5,821.00 | 610.00 |
| 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 | 28,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Środki na początek okresu | 86,750.00 | 108,501.00 | 66,776.00 | 52,885.00 | 45,445.00 | 29,294.00 | 58,075.00 | 49,411.00 | 38,419.00 | 49,800.00 | 49,846.00 | 64,428.00 | 71,156.00 | 79,645.00 | 74,996.00 | 35,894.00 | 50,866.00 | 53,598.00 | 46,322.00 | 51,980.00 | 45,481.00 | 26,823.00 | 46,517.00 | 41,830.00 | 33,379.00 |
| Środki na koniec okresu | 91,423.00 | 66,776.00 | 52,885.00 | 45,445.00 | 29,294.00 | 58,075.00 | 49,411.00 | 38,419.00 | 49,800.00 | 49,846.00 | 64,428.00 | 71,156.00 | 79,645.00 | 75,890.00 | 35,894.00 | 50,866.00 | 53,598.00 | 46,322.00 | 51,980.00 | 45,481.00 | 26,823.00 | 46,517.00 | 41,830.00 | 33,379.00 | 37,498.00 |
| Wolne przepływy FCF | -51,071.00 | 27,800.00 | 21,540.00 | -15,656.00 | -23,328.00 | 68,243.00 | 25,397.00 | -14,188.00 | -10,624.00 | 17,142.00 | -2,200.00 | 40,926.00 | -7,187.00 | 12,718.00 | -26,477.00 | 20,433.00 | 26,470.00 | -17,801.00 | 28,000.00 | 6,139.00 | -7,030.00 | 16,266.00 | -8,408.00 | -15,779.00 | -19,681.00 |