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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 196,020.00 | 202,127.00 | 206,663.00 | 267,344.00 | 231,814.00 | 273,296.00 | 368,575.00 | 406,543.00 | 572,663.00 | 209,915.00 | 357,141.00 | 395,527.00 | 176,682.00 | 374,775.00 | 462,799.00 | 383,156.00 | 552,862.00 | 467,779.00 | 558,001.00 | 533,487.00 | 595,320.00 | 437,235.00 | 395,637.00 | 602,720.00 |
| Amortyzacja | 134,706.00 | 134,416.00 | 147,277.00 | 146,651.00 | 151,169.00 | 160,993.00 | 185,143.00 | 219,873.00 | 263,519.00 | 276,320.00 | 237,581.00 | 192,833.00 | 179,940.00 | 181,472.00 | 198,791.00 | 220,112.00 | 236,845.00 | 241,123.00 | 268,626.00 | 287,317.00 | 312,888.00 | 335,578.00 | 346,526.00 | 364,635.00 |
| Zysk netto | 61,913.00 | 60,799.00 | 72,313.00 | 111,018.00 | 110,027.00 | 132,620.00 | 169,648.00 | 205,170.00 | 244,417.00 | -99,283.00 | 146,913.00 | 211,667.00 | 163,483.00 | 281,890.00 | 418,637.00 | 371,915.00 | 347,293.00 | 360,858.00 | 449,903.00 | 356,031.00 | 89,631.00 | 193,753.00 | 384,808.00 | 456,870.00 |
| Zmiana w kapitale pracującym | -11,270.00 | -28,006.00 | -20,091.00 | -78,531.00 | -38,552.00 | -48,501.00 | -42,841.00 | -40,602.00 | 8,581.00 | 72,730.00 | -45,922.00 | 13,664.00 | -92,551.00 | -11,901.00 | -52,596.00 | -61,124.00 | -4,333.00 | -45,627.00 | -105,087.00 | -25,900.00 | 218,668.00 | -95,833.00 | -335,080.00 | -152,510.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -182,116.00 | -158,656.00 | -156,257.00 | -210,618.00 | -194,653.00 | -268,782.00 | -318,934.00 | -312,903.00 | -363,749.00 | -234,306.00 | -155,115.00 | -327,886.00 | -271,239.00 | -269,183.00 | -390,318.00 | -111,504.00 | -544,834.00 | -108,037.00 | -529,053.00 | -514,700.00 | -447,390.00 | -395,903.00 | -301,579.00 | -363,676.00 |
| CAPEX | -184,090.00 | -144,274.00 | -188,277.00 | -179,339.00 | -196,443.00 | -226,246.00 | -277,329.00 | -311,196.00 | -341,363.00 | -317,805.00 | -126,991.00 | -143,988.00 | -173,469.00 | -226,406.00 | -314,890.00 | -364,616.00 | -344,380.00 | -344,415.00 | -367,990.00 | -447,506.00 | -466,631.00 | -434,681.00 | -372,144.00 | -414,314.00 |
| Akwizycja | 0.00 | 144,274.00 | -342.00 | -443.00 | -883.00 | 85.00 | -1,509.00 | 10,764.00 | 13,482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,703.00 | 7,291.00 | -1,639.00 | -3,857.00 | -18,830.00 | -5,082.00 | -8,141.00 | 142.00 | -105,597.00 | -4,003.00 | 17,980.00 |
| Przepływy pieniężne z działalności finansowej | -21,674.00 | -28,024.00 | -83,203.00 | -73,930.00 | -48,960.00 | -20,097.00 | 25,460.00 | -79,912.00 | -121,887.00 | 90,326.00 | 29,153.00 | -44,773.00 | 78,819.00 | -98,519.00 | -154,976.00 | -135,686.00 | -104,663.00 | -240,526.00 | -40,312.00 | -92,240.00 | -240,948.00 | 238,657.00 | -159,536.00 | -400,099.00 |
| Spłata długu | -4,335.00 | -5,906.00 | -5,843.00 | -6,728.00 | -4,741.00 | -5,539.00 | -21,403.00 | -9,670.00 | -15,811.00 | -8,665.00 | -69,144.00 | -29,564.00 | -42,381.00 | -52,243.00 | -149,307.00 | -106,389.00 | -104,865.00 | -213,643.00 | -71,721.00 | -164,324.00 | -135,263.00 | -560,939.00 | -68,234.00 | -152,522.00 |
| Dywidenda | -13,853.00 | -15,540.00 | -16,452.00 | -16,848.00 | -17,711.00 | -21,686.00 | -30,546.00 | -33,779.00 | -39,925.00 | -45,329.00 | -20,954.00 | -29,013.00 | -37,878.00 | -40,296.00 | -66,867.00 | -83,725.00 | -97,977.00 | -95,001.00 | -97,837.00 | -105,348.00 | -108,486.00 | -108,486.00 | -115,865.00 | -132,777.00 |
| 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 | -14,660.00 | 99,961.00 | -104,405.00 | 8,494.00 | -75,342.00 |
| 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 | 14,464.00 | -17,156.00 | 71,880.00 | 8,280.00 | 14,141.00 |
| Emisja akcji | 0.00 | 0.00 | 25,829.00 | -7,816.00 | 32,077.00 | 31,184.00 | 77,363.00 | 17,403.00 | -4,827.00 | 294.00 | 123.00 | 76.00 | 105.00 | 1,787.00 | 5,652.00 | 58,994.00 | 127,815.00 | 87,870.00 | 158,077.00 | 210,979.00 | -1,741.00 | 906,529.00 | 118,760.00 | -22,462.00 |
| Wykup akcji | 0.00 | 0.00 | -85,582.00 | -76,315.00 | -19,423.00 | -23,875.00 | -83.00 | -53,170.00 | -9,347.00 | -22,562.00 | -19.00 | -3,387.00 | -12.00 | -27,505.00 | -52.00 | -4,583.00 | -35,083.00 | -30,020.00 | -26,486.00 | -28,447.00 | -13.00 | -15.00 | -97,540.00 | -100,012.00 |
| Środki na początek okresu | 298,438.00 | 283,925.00 | 303,493.00 | 277,894.00 | 259,845.00 | 244,509.00 | 231,846.00 | 313,611.00 | 337,003.00 | 408,675.00 | 450,490.00 | 681,725.00 | 688,626.00 | 665,409.00 | 707,330.00 | 641,694.00 | 792,414.00 | 672,482.00 | 793,550.00 | 783,338.00 | 711,638.00 | 597,816.00 | 897,395.00 | 867,808.00 |
| Środki na koniec okresu | 283,925.00 | 303,493.00 | 277,894.00 | 259,845.00 | 244,509.00 | 231,846.00 | 313,611.00 | 337,003.00 | 408,675.00 | 450,490.00 | 681,725.00 | 688,626.00 | 665,409.00 | 707,330.00 | 641,694.00 | 792,414.00 | 672,482.00 | 793,550.00 | 783,338.00 | 711,638.00 | 597,816.00 | 897,395.00 | 867,808.00 | 733,850.00 |
| Wolne przepływy FCF | 11,930.00 | 57,853.00 | 18,386.00 | 88,005.00 | 35,371.00 | 47,050.00 | 91,246.00 | 95,347.00 | 231,300.00 | -107,890.00 | 230,150.00 | 251,539.00 | 3,213.00 | 148,369.00 | 147,909.00 | 18,540.00 | 208,482.00 | 123,364.00 | 190,011.00 | 85,981.00 | 128,689.00 | 2,554.00 | 23,493.00 | 188,406.00 |