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 | -31,451.00 | -5,586.00 | 35,668.00 | 23,576.00 | 11,549.00 | 14,678.00 | 19,727.00 | 16,669.00 | -15,668.00 | -730.00 | 2,347.00 | 5,508.00 | 17,136.00 | 14,650.00 | 9,648.00 | 299.00 | 9,085.00 | 8,147.00 | 17,304.00 | -3,373.00 | -5,428.00 | 32,808.00 | 22,680.00 | 26,858.00 | 28,008.00 |
| Amortyzacja | 0.00 | 13,689.00 | 12,748.00 | 11,920.00 | 9,401.00 | 8,210.00 | 7,859.00 | 8,322.00 | 6,409.00 | 7,031.00 | 7,637.00 | 8,480.00 | 8,678.00 | 8,388.00 | 8,285.00 | 8,673.00 | 8,785.00 | 9,244.00 | 8,961.00 | 9,741.00 | 9,568.00 | 10,683.00 | 10,804.00 | 10,921.00 | 10,973.00 |
| Zysk netto | -27,294.00 | 2,374.00 | 2,909.00 | 3,460.00 | -35,062.00 | 19,428.00 | 1,049.00 | -29,057.00 | 1,034.00 | 20,587.00 | 4,619.00 | 9,892.00 | 12,599.00 | 12,333.00 | 8,715.00 | 6,220.00 | 9,378.00 | 9,080.00 | 9,689.00 | 3,365.00 | 6,720.00 | 3,600.00 | 6,868.00 | 11,873.00 | 18,526.00 |
| Zmiana w kapitale pracującym | -26,510.00 | 58,568.00 | 25,345.00 | 7,036.00 | 40,341.00 | 8,228.00 | 12,212.00 | -10,107.00 | -5,073.00 | -13,701.00 | -8,889.00 | -6,768.00 | -4,422.00 | 7,672.00 | -3,810.00 | -12,419.00 | -2,176.00 | -11,856.00 | 4,205.00 | -12,423.00 | -17,791.00 | 18,610.00 | 3,601.00 | 10,449.00 | 3,231.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,719.00 | 7,903.00 | -4,858.00 | -681.00 | -29,230.00 | 31,261.00 | -41,082.00 | 12,227.00 | 799.00 | 26,969.00 | -7,492.00 | -12,658.00 | -3,216.00 | -4,628.00 | -13,487.00 | -8,697.00 | -14,680.00 | -3,666.00 | -6,998.00 | -10,725.00 | -7,574.00 | 6,179.00 | -13,847.00 | 943.00 | -2,462.00 |
| CAPEX | -22,933.00 | -31,083.00 | -8,156.00 | -8,224.00 | -33,654.00 | -4,496.00 | -49,496.00 | -13,993.00 | -5,291.00 | -11,988.00 | -11,774.00 | -8,124.00 | -8,144.00 | -8,759.00 | -6,668.00 | -5,823.00 | -13,536.00 | -9,019.00 | -9,015.00 | -12,671.00 | -9,408.00 | -11,470.00 | -11,931.00 | -9,232.00 | -8,641.00 |
| Akwizycja | 23,322.00 | 34,045.00 | 2,938.00 | -1,515.00 | 22,195.00 | 31,818.00 | 982.00 | 4,910.00 | -322.00 | 3,990.00 | 3,787.00 | 212.00 | -250.00 | 3,118.00 | -4,196.00 | -2,502.00 | -1,803.00 | -494.00 | -3,999.00 | -1,355.00 | -2,274.00 | -2,036.00 | -2,382.00 | 10,240.00 | 2,173.00 |
| Przepływy pieniężne z działalności finansowej | 36,563.00 | 4,645.00 | -14,087.00 | -21,329.00 | -14,490.00 | -45,135.00 | -4,410.00 | 309.00 | -17,812.00 | -10,714.00 | 1,169.00 | 8,755.00 | -9,629.00 | 1,082.00 | -7,818.00 | -513.00 | 12,178.00 | -15,948.00 | -8,417.00 | -4,018.00 | 14,982.00 | -31,364.00 | -5,271.00 | -8,759.00 | -7,841.00 |
| Spłata długu | -19,858.00 | -27,109.00 | -54,031.00 | -46,363.00 | -40,131.00 | -39,452.00 | -64,617.00 | -48,500.00 | -42,008.00 | -33,924.00 | -18,221.00 | -19,082.00 | -32,966.00 | -24,438.00 | -40,440.00 | -30,836.00 | -23,456.00 | -34,786.00 | -22,536.00 | -24,939.00 | -24,650.00 | -20,601.00 | -5,328.00 | -9,348.00 | -26,642.00 |
| Dywidenda | -3,006.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,587.00 | -1,587.00 | -1,587.00 | -1,567.00 | -1,564.00 | -1,670.00 | -2,022.00 | -2,022.00 | -2,022.00 | -2,022.00 | -2,022.00 | -2,022.00 | -2,022.00 |
| 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 | -24,668.00 | 12,672.00 | -8,339.00 | -13,731.00 | -7,535.00 |
| 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 | 7,366.00 | -2,486.00 | -2,888.00 | 3,443.00 | 1,760.00 |
| 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 | 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 | 77,385.00 | 63,787.00 | 73,964.00 | 90,716.00 | 92,395.00 | 61,423.00 | 63,657.00 | 38,532.00 | 68,323.00 | 38,760.00 | 54,229.00 | 50,094.00 | 51,689.00 | 55,915.00 | 66,608.00 | 56,413.00 | 49,961.00 | 60,769.00 | 49,671.00 | 50,848.00 | 32,743.00 | 34,394.00 | 41,595.00 | 45,812.00 | 65,956.00 |
| Środki na koniec okresu | 70,637.00 | 73,964.00 | 90,716.00 | 92,395.00 | 61,423.00 | 63,657.00 | 38,532.00 | 68,323.00 | 38,760.00 | 54,229.00 | 50,094.00 | 51,689.00 | 55,915.00 | 66,608.00 | 56,413.00 | 49,961.00 | 60,769.00 | 49,671.00 | 50,848.00 | 32,743.00 | 34,394.00 | 41,595.00 | 45,812.00 | 65,956.00 | 84,874.00 |
| Wolne przepływy FCF | -54,384.00 | -36,669.00 | 27,512.00 | 15,352.00 | -22,105.00 | 10,182.00 | -29,769.00 | 2,676.00 | -20,959.00 | -12,718.00 | -9,427.00 | -2,616.00 | 8,992.00 | 5,891.00 | 2,980.00 | -5,524.00 | -4,451.00 | -872.00 | 8,289.00 | -16,044.00 | -14,836.00 | 21,338.00 | 10,749.00 | 17,626.00 | 19,367.00 |