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 | 74,849.00 | 100,965.00 | 106,785.00 | 146,075.00 | 134,574.00 | 212,427.00 | 240,043.00 | 202,194.00 | 194,039.00 | 34,241.00 | 326,377.00 | 226,470.00 | 226,718.00 | 190,057.00 | 322,915.00 | 255,037.00 | 294,095.00 | 366,315.00 | 445,171.00 | 383,437.00 | 171,533.00 | 415,439.00 | 221,259.00 | 286,626.00 | 446,045.00 |
| Amortyzacja | 81,784.00 | 75,344.00 | 75,083.00 | 83,896.00 | 87,858.00 | 97,731.00 | 126,520.00 | 149,910.00 | 161,600.00 | 141,203.00 | 141,846.00 | 138,368.00 | 103,117.00 | 93,680.00 | 117,188.00 | 134,377.00 | 168,315.00 | 163,397.00 | 150,877.00 | 148,926.00 | 164,158.00 | 136,545.00 | 161,505.00 | 177,282.00 | 197,215.00 |
| Zysk netto | 26,886.00 | 20,248.00 | 22,392.00 | 31,024.00 | 43,835.00 | 60,506.00 | 65,945.00 | 75,008.00 | 80,254.00 | 80,105.00 | 92,499.00 | 118,186.00 | 116,751.00 | 139,403.00 | 197,090.00 | 193,246.00 | 245,631.00 | 295,200.00 | 384,033.00 | 298,390.00 | 246,027.00 | 241,064.00 | 274,278.00 | 381,036.00 | 267,718.00 |
| Zmiana w kapitale pracującym | -13,431.00 | -5,388.00 | -9,096.00 | 26,667.00 | 2,386.00 | 26,490.00 | 38,111.00 | -38,955.00 | -35,253.00 | -102,861.00 | 101,446.00 | -66,021.00 | 24,123.00 | 15,355.00 | 29,555.00 | -356.00 | 26,198.00 | -16,530.00 | -30,040.00 | 52,312.00 | -116,212.00 | 44,939.00 | -95,754.00 | -70,166.00 | -84,573.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -98,777.00 | -75,748.00 | -147,580.00 | -98,365.00 | -140,979.00 | -126,102.00 | -104,215.00 | -199,473.00 | -215,921.00 | -262,908.00 | -282,286.00 | -87,379.00 | -93,643.00 | -210,559.00 | -286,559.00 | -120,909.00 | -242,435.00 | -288,564.00 | -341,585.00 | -250,848.00 | -296,989.00 | -232,985.00 | -153,515.00 | -302,674.00 | -433,855.00 |
| CAPEX | -82,529.00 | -75,399.00 | -79,518.00 | -78,592.00 | -76,061.00 | -128,833.00 | -160,256.00 | -173,064.00 | -215,449.00 | -202,201.00 | -129,131.00 | -129,732.00 | -119,210.00 | -163,929.00 | -204,739.00 | -192,694.00 | -162,574.00 | -192,054.00 | -205,854.00 | -251,507.00 | -245,825.00 | -171,706.00 | -190,472.00 | -258,280.00 | -305,690.00 |
| Akwizycja | 1,408.00 | 2,013.00 | 2,688.00 | 2,906.00 | 2,695.00 | 1,670.00 | 4,005.00 | 4,561.00 | 6,071.00 | -1,568.00 | -18,876.00 | 22,828.00 | 32,052.00 | 3,742.00 | 3,890.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,475.00 | 2,732.00 | 6,162.00 |
| Przepływy pieniężne z działalności finansowej | -5,458.00 | 35,485.00 | -10,879.00 | -34,808.00 | -38,886.00 | -44,058.00 | -160,725.00 | 223,290.00 | 49,322.00 | 232,870.00 | 103,445.00 | -74,977.00 | -56,540.00 | -33,632.00 | 2,809.00 | 84,472.00 | -520,361.00 | 89,505.00 | -113,922.00 | -256,110.00 | 80,708.00 | 302,633.00 | -154,624.00 | 31,568.00 | -81,225.00 |
| Spłata długu | -24,862.00 | -6,899.00 | -2,762.00 | -893.00 | -5,694.00 | -15,407.00 | -6,480.00 | -1,028.00 | -1,142.00 | -1,963.00 | -18,976.00 | -38,158.00 | -64,165.00 | -204,683.00 | -38,488.00 | -45,191.00 | -62,965.00 | -63,449.00 | -69,944.00 | -198,622.00 | -2,346.00 | -80,166.00 | -282,992.00 | -92,010.00 | -11,688.00 |
| Dywidenda | -3,785.00 | -4,141.00 | -4,744.00 | -5,126.00 | -5,513.00 | -5,413.00 | -6,650.00 | -6,943.00 | -9,229.00 | -7,218.00 | -5,645.00 | -7,266.00 | -7,853.00 | -8,975.00 | -11,219.00 | -13,466.00 | -16,156.00 | -15,003.00 | -25,146.00 | -36,340.00 | -34,139.00 | -41,254.00 | -47,589.00 | -46,626.00 | -50,829.00 |
| 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 | 10,247.00 | -49,559.00 | -9,242.00 | 3,479.00 | -17,023.00 | -41,940.00 | -60,053.00 | 1,109.00 | -5,547.00 | 66,893.00 | -53,625.00 | -47,308.00 |
| 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 | 593.00 | 45,218.00 | 5,710.00 | -107,695.00 | -51,727.00 | 81,638.00 | -124,132.00 | 85,187.00 | 11,248.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | -21,194.00 | -27,589.00 | -16,747.00 | 77,705.00 | 199,166.00 | 4.00 | 3.00 | 222,485.00 | 6,423.00 | 0.00 | 0.00 | 52,558.00 | 143,191.00 | 0.00 | 171,306.00 | 0.00 | 0.00 | 96,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -7,923.00 | -536.00 | -6,489.00 | -235,782.00 | -19.00 | -24.00 | -22,384.00 | -4.00 | -17.00 | 0.00 | 0.00 | -5.00 | -30.00 | -460,479.00 | -4.00 | -6.00 | -7.00 | -4.00 | 0.00 | 0.00 | -1.00 | -20,004.00 |
| Środki na początek okresu | 242,167.00 | 210,217.00 | 271,918.00 | 223,017.00 | 238,473.00 | 188,259.00 | 231,397.00 | 216,623.00 | 444,335.00 | 456,369.00 | 427,797.00 | 583,456.00 | 631,923.00 | 710,530.00 | 661,102.00 | 710,611.00 | 932,261.00 | 450,088.00 | 614,031.00 | 600,846.00 | 473,097.00 | 420,392.00 | 924,392.00 | 857,996.00 | 882,146.00 |
| Środki na koniec okresu | 210,217.00 | 271,918.00 | 223,017.00 | 238,743.00 | 188,259.00 | 231,397.00 | 216,623.00 | 444,335.00 | 456,369.00 | 427,797.00 | 583,456.00 | 631,923.00 | 710,530.00 | 661,102.00 | 710,611.00 | 932,261.00 | 450,088.00 | 614,031.00 | 600,846.00 | 473,097.00 | 420,392.00 | 924,392.00 | 857,996.00 | 882,146.00 | 823,637.00 |
| Wolne przepływy FCF | -7,680.00 | 25,566.00 | 27,267.00 | 67,483.00 | 58,513.00 | 83,594.00 | 79,787.00 | 29,130.00 | -21,410.00 | -167,960.00 | 197,246.00 | 96,738.00 | 107,508.00 | 26,128.00 | 118,176.00 | 62,343.00 | 131,521.00 | 174,261.00 | 239,317.00 | 131,930.00 | -74,292.00 | 243,733.00 | 30,787.00 | 28,346.00 | 140,355.00 |