Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 212,152.00 | 183,556.00 | 139,068.00 | 269,130.00 | 249,618.00 | 219,198.00 | 263,753.00 | 314,352.00 | 323,764.00 | 25,435.00 | 303,564.00 | 167,443.00 | -143,302.00 | -81,075.00 | 198,984.00 | 17,339.00 | -18,866.00 | 127,231.00 | 105,270.00 | 79,043.00 | 68,086.00 | 204,642.00 | 75,157.00 | 14,746.00 | 124,495.00 |
| Amortyzacja | 129,675.00 | 138,330.00 | 121,172.00 | 134,975.00 | 151,408.00 | 169,359.00 | 186,434.00 | -208,632.00 | 265,640.00 | 305,115.00 | 264,429.00 | 272,081.00 | 248,425.00 | 177,765.00 | 123,776.00 | 109,324.00 | 76,724.00 | 68,235.00 | 76,116.00 | 78,849.00 | 74,712.00 | 71,942.00 | 72,397.00 | 89,799.00 | 66,215.00 |
| Zysk netto | 28,130.00 | 38,527.00 | 11,311.00 | 32,594.00 | 60,715.00 | 76,845.00 | 88,671.00 | 102,424.00 | 101,922.00 | -204,139.00 | 6,139.00 | 40,880.00 | -238,429.00 | -466,187.00 | 45,970.00 | -188,834.00 | -231,122.00 | -587.00 | 89,416.00 | 75,587.00 | 38,334.00 | 66,442.00 | 89,802.00 | -239,043.00 | -149,981.00 |
| Zmiana w kapitale pracującym | 41,937.00 | -371.00 | 48,681.00 | -12,523.00 | 25,507.00 | -16,803.00 | 12,922.00 | -17,247.00 | -63,935.00 | -46,435.00 | 22,147.00 | -125,036.00 | -50,738.00 | 129,679.00 | 36,558.00 | 77,984.00 | 154,701.00 | 50,909.00 | -55,742.00 | -77,702.00 | -58,641.00 | 31,465.00 | -30,191.00 | 6,939.00 | 86,082.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -136,397.00 | -70,554.00 | -164,094.00 | -165,833.00 | -169,446.00 | -259,008.00 | -229,386.00 | -328,789.00 | -394,962.00 | -222,229.00 | -253,805.00 | -244,613.00 | -159,557.00 | 7,110.00 | -84,940.00 | -16,043.00 | -40,513.00 | -90,677.00 | -126,006.00 | -167,587.00 | -127,882.00 | -14,114.00 | -31,448.00 | -40,967.00 | 10,875.00 |
| CAPEX | -58,449.00 | -133,086.00 | -194,291.00 | -171,703.00 | -183,155.00 | -270,414.00 | -232,770.00 | -294,548.00 | -362,927.00 | -237,801.00 | -222,772.00 | -195,404.00 | -118,168.00 | -61,459.00 | -45,707.00 | -49,710.00 | -46,364.00 | -77,397.00 | -102,063.00 | -142,848.00 | -93,739.00 | -51,382.00 | -63,073.00 | -57,014.00 | -52,573.00 |
| Akwizycja | 4,811.00 | 3,679.00 | 2,747.00 | 2,702.00 | 2,318.00 | 1,488.00 | 609.00 | 1,407.00 | 871.00 | 28,278.00 | 2,077.00 | 992.00 | 0.00 | 64,777.00 | -1,898.00 | 13,402.00 | 3,789.00 | -8,625.00 | -45.00 | 10,062.00 | -2,380.00 | 3,723.00 | 4,267.00 | 619.00 | 4,785.00 |
| Przepływy pieniężne z działalności finansowej | -120,433.00 | -71,453.00 | 32,139.00 | -57,847.00 | -68,961.00 | 57,541.00 | -33,760.00 | 41,170.00 | 84,094.00 | 186,229.00 | -35,441.00 | -6,254.00 | 256,381.00 | 51,637.00 | 32,753.00 | -136,090.00 | -15,360.00 | 272,199.00 | -29,133.00 | -88,517.00 | 4,560.00 | -76,724.00 | -124,291.00 | -18,483.00 | -149,668.00 |
| Spłata długu | -108,719.00 | -34,774.00 | -30,042.00 | -82,905.00 | -29,091.00 | -45,479.00 | -96,806.00 | -150,029.00 | -121,994.00 | -30,838.00 | -8,261.00 | -78,162.00 | -43,886.00 | -39,311.00 | -91,725.00 | -137,313.00 | -59,147.00 | -41,016.00 | -20,160.00 | -31,189.00 | -31,605.00 | -4,688.00 | -102,493.00 | -10,908.00 | -138,565.00 |
| Dywidenda | -13,518.00 | -13,510.00 | -15,701.00 | -15,453.00 | -17,422.00 | -21,792.00 | -21,812.00 | -26,181.00 | -30,530.00 | -30,804.00 | -15,411.00 | -21,999.00 | -13,237.00 | -5,500.00 | -37.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,076.00 | -15,028.00 | -10,980.00 | -18,312.00 | -24,425.00 | -25.00 |
| 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 | -13,223.00 | 19,258.00 | 33,409.00 | 134,987.00 | 22,013.00 | -94,386.00 | -39,064.00 | 101,766.00 | -8,781.00 | -6,873.00 | 41,579.00 | 53,840.00 |
| 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 | -121,230.00 | 71,163.00 | 61,090.00 | -39,958.00 | -54,323.00 | 8,511.00 | 6,100.00 | -82,201.00 | -40,572.00 |
| Emisja akcji | 0.00 | 0.00 | 100,334.00 | 67,402.00 | -23,082.00 | 125,227.00 | 85,556.00 | 218,370.00 | 19,786.00 | 252,032.00 | 10,000.00 | 93,053.00 | 0.00 | 108,815.00 | 0.00 | 0.00 | 224,606.00 | 387,119.00 | 0.00 | 53,242.00 | 159,145.00 | -49,147.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -21,932.00 | -26,565.00 | -4,474.00 | -364.00 | -336.00 | -480.00 | -369.00 | -176.00 | -80.00 | -68.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | -29,978.00 | -32.00 | -85,164.00 | -97,078.00 | -75.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 226,553.00 | 177,783.00 | 221,673.00 | 231,404.00 | 271,712.00 | 277,623.00 | 295,312.00 | 299,466.00 | 329,286.00 | 339,266.00 | 317,358.00 | 328,125.00 | 241,110.00 | 193,772.00 | 187,866.00 | 350,634.00 | 232,211.00 | 149,533.00 | 453,477.00 | 404,001.00 | 228,798.00 | 170,323.00 | 292,792.00 | 239,359.00 | 206,613.00 |
| Środki na koniec okresu | 177,783.00 | 221,673.00 | 231,404.00 | 271,712.00 | 277,623.00 | 295,312.00 | 299,466.00 | 329,286.00 | 339,266.00 | 317,358.00 | 328,125.00 | 240,911.00 | 193,772.00 | 187,866.00 | 350,634.00 | 232,211.00 | 149,533.00 | 453,477.00 | 404,001.00 | 228,798.00 | 170,323.00 | 292,792.00 | 239,359.00 | 206,612.00 | 227,130.00 |
| Wolne przepływy FCF | 153,703.00 | 50,470.00 | -55,223.00 | 97,427.00 | 66,463.00 | -51,216.00 | 30,983.00 | 19,804.00 | -39,163.00 | -212,366.00 | 80,792.00 | -27,961.00 | -261,470.00 | -142,534.00 | 153,277.00 | -32,371.00 | -65,230.00 | 49,834.00 | 3,207.00 | -63,805.00 | -25,653.00 | 153,260.00 | 12,084.00 | -42,268.00 | 71,922.00 |