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 | 0.00 | 0.00 | 87,958.00 | 136,655.00 | 80,749.00 | 90,295.00 | 92,004.00 | 116,111.00 | 106,357.00 | 76,521.00 | 107,303.00 | 105,610.00 | 57,589.00 | 88,537.00 | 185,751.00 | 259,936.00 | 252,451.00 | 243,920.00 | 225,249.00 | 279,842.00 | 350,334.00 | 373,571.00 | 421,458.00 | 276,278.00 |
| Amortyzacja | 0.00 | 0.00 | 56,488.00 | 50,846.00 | 44,649.00 | 42,384.00 | 45,139.00 | 49,817.00 | 65,134.00 | 80,978.00 | 69,896.00 | 61,795.00 | 61,008.00 | 72,323.00 | 76,884.00 | 84,935.00 | 99,105.00 | 113,523.00 | 141,625.00 | 124,419.00 | 140,267.00 | 143,074.00 | 155,583.00 | 161,276.00 |
| Zysk netto | 61,626.00 | 104,927.00 | 34,999.00 | 39,467.00 | 48,540.00 | 46,578.00 | 58,448.00 | 71,309.00 | 77,413.00 | 3,588.00 | 24,757.00 | 53,492.00 | 30,807.00 | 42,386.00 | 93,191.00 | 167,305.00 | 204,221.00 | 156,076.00 | 146,052.00 | 206,959.00 | 182,982.00 | 237,025.00 | 313,879.00 | 253,395.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -20,187.00 | 42,433.00 | -10,191.00 | -882.00 | -11,823.00 | -2,790.00 | -37,364.00 | -1,390.00 | 5,891.00 | -10,675.00 | -43,008.00 | -29,199.00 | 19,127.00 | 14,629.00 | -37,441.00 | -31,037.00 | -35,313.00 | -75,235.00 | -13,606.00 | -10,213.00 | -49,480.00 | -122,654.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -71,459.00 | -107,796.00 | -155,743.00 | -77,785.00 | -51,271.00 | -21,976.00 | -37,469.00 | -124,842.00 | -65,591.00 | -18,106.00 | -93,261.00 | -133,999.00 | -46,487.00 | -56,173.00 | -117,150.00 | -91,379.00 | -205,316.00 | -202,697.00 | -194,165.00 | -303,741.00 | -284,431.00 | -150,275.00 | -212,300.00 | -157,850.00 |
| CAPEX | -71,459.00 | -107,796.00 | -34,591.00 | -18,161.00 | -33,088.00 | -48,033.00 | -51,040.00 | -99,651.00 | -125,557.00 | -65,427.00 | -22,868.00 | -56,752.00 | -68,445.00 | -77,662.00 | -68,197.00 | -101,184.00 | -172,540.00 | -158,579.00 | -306,608.00 | -291,581.00 | -285,935.00 | -199,876.00 | -150,531.00 | -189,951.00 |
| Akwizycja | 0.00 | 0.00 | 34,591.00 | 18,161.00 | 33,088.00 | 0.00 | 0.00 | -15,390.00 | -9,623.00 | 65,427.00 | 22,868.00 | 56,752.00 | -28,850.00 | -1,860.00 | -12,665.00 | -50,219.00 | 0.00 | -14,725.00 | -33,648.00 | -563.00 | -479.00 | 0.00 | -48,802.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 0.00 | -15,498.00 | -57,929.00 | -41,189.00 | -38,514.00 | -25,873.00 | -13,777.00 | -32,492.00 | -43,814.00 | -22,379.00 | -14,561.00 | -9,148.00 | -9,655.00 | -40,899.00 | -66,966.00 | -56,614.00 | -11,729.00 | -83,585.00 | 51,546.00 | 17,650.00 | -118,189.00 | -117,505.00 | -173,708.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 | -3,977.00 | 0.00 | 0.00 | 0.00 | -1,339.00 | -6,907.00 | -10,494.00 | -4,662.00 | -353.00 | -259.00 | -211.00 | -136.00 | -40,006.00 | -6.00 |
| Dywidenda | 0.00 | 0.00 | -12,140.00 | -12,164.00 | -11,725.00 | -11,406.00 | -12,275.00 | -17,754.00 | -22,200.00 | -21,942.00 | -18,243.00 | -18,243.00 | -21,463.00 | -21,107.00 | -23,257.00 | -31,756.00 | -42,341.00 | -46,689.00 | -51,058.00 | -57,579.00 | -59,926.00 | -67,180.00 | -76,779.00 | -92,018.00 |
| 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 | -16,852.00 | -14,481.00 | -42,560.00 | 11,637.00 | 103,877.00 |
| 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 | -24,140.00 | 4,492.00 | 4,353.00 | 3,507.00 | -30,027.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508.00 | 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 | 279.00 | 884.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,035.00 | -15,025.00 | -14.00 | 0.00 | -15,005.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | -80,009.00 |
| Środki na początek okresu | 0.00 | 0.00 | 158,817.00 | 79,053.00 | 77,773.00 | 61,904.00 | 93,671.00 | 126,383.00 | 106,155.00 | 110,136.00 | 117,502.00 | 108,777.00 | 63,020.00 | 65,302.00 | 90,068.00 | 118,884.00 | 212,936.00 | 212,570.00 | 239,184.00 | 187,910.00 | 217,805.00 | 302,320.00 | 407,699.00 | 512,072.00 |
| Środki na koniec okresu | -71,459.00 | -107,796.00 | 79,053.00 | 77,773.00 | 61,904.00 | 93,671.00 | 126,383.00 | 106,155.00 | 110,136.00 | 117,502.00 | 108,777.00 | 63,020.00 | 65,302.00 | 90,068.00 | 118,884.00 | 212,936.00 | 212,570.00 | 239,184.00 | 187,910.00 | 217,805.00 | 302,320.00 | 407,699.00 | 512,072.00 | 469,406.00 |
| Wolne przepływy FCF | -71,459.00 | -107,796.00 | 53,367.00 | 118,494.00 | 47,661.00 | 42,262.00 | 40,964.00 | 16,460.00 | -19,200.00 | 11,094.00 | 84,435.00 | 48,858.00 | -10,856.00 | 10,875.00 | 117,554.00 | 158,752.00 | 79,911.00 | 85,341.00 | -81,359.00 | -11,739.00 | 64,399.00 | 173,695.00 | 270,927.00 | 86,327.00 |