Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 29,304.00 | 50,607.00 | 78,751.00 | 30,537.00 | 10,025.00 | 49,034.00 | 108,400.00 | 89,006.00 | 41,628.00 | 76,245.00 | 32,917.00 | 30,889.00 | 25,233.00 | 72,388.00 | 66,811.00 | 48,621.00 | 90,194.00 | 95,146.00 | 66,943.00 | 133,544.00 | 124,122.00 | 169,729.00 | 98,490.00 |
| Amortyzacja | 18,247.00 | 23,700.00 | 16,858.00 | 24,249.00 | 29,758.00 | 32,696.00 | 38,272.00 | 45,599.00 | 146,263.00 | 58,273.00 | 48,801.00 | 46,070.00 | 43,582.00 | 46,307.00 | 50,640.00 | 49,779.00 | 53,300.00 | 52,913.00 | 58,669.00 | 68,309.00 | 59,937.00 | 64,615.00 | 66,741.00 |
| Zysk netto | 11,787.00 | 10,279.00 | 24,348.00 | 33,564.00 | -11,827.00 | 28,564.00 | 47,799.00 | 57,969.00 | -91,301.00 | 86,204.00 | 22,759.00 | -9,495.00 | 19,142.00 | 16,425.00 | 8,934.00 | 70,800.00 | 81,686.00 | 76,665.00 | 20,117.00 | 77,798.00 | 24,334.00 | 149,873.00 | 189,707.00 |
| Zmiana w kapitale pracującym | -17,245.00 | 4,874.00 | 25,171.00 | -13,961.00 | -15,981.00 | -3,866.00 | 17,461.00 | -20,361.00 | -18,664.00 | -3,666.00 | -3,055.00 | -8,601.00 | -3,269.00 | 7,860.00 | -33,976.00 | -6,058.00 | -16,413.00 | -23,081.00 | 3,448.00 | -4,924.00 | 6,788.00 | -36,768.00 | -61,797.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11,837.00 | -56,133.00 | -60,335.00 | -55,211.00 | -27,542.00 | -81,755.00 | -96,481.00 | -304,303.00 | -20,728.00 | -20,967.00 | 16,555.00 | -35,735.00 | 33,455.00 | -20,273.00 | -39,612.00 | -52,897.00 | -8,305.00 | -53,312.00 | -60,296.00 | -62,430.00 | -118,918.00 | -71,016.00 | -58,414.00 |
| CAPEX | -21,499.00 | -25,162.00 | -32,949.00 | -43,412.00 | -46,727.00 | -44,892.00 | -41,269.00 | -47,953.00 | -49,446.00 | -44,898.00 | -29,624.00 | -35,244.00 | -27,965.00 | -32,584.00 | -41,098.00 | -56,409.00 | -47,250.00 | -63,409.00 | -61,466.00 | -65,929.00 | -59,227.00 | -61,771.00 | -70,623.00 |
| Akwizycja | -336.00 | -862.00 | -199.00 | -2,233.00 | 9,152.00 | -12,029.00 | -2,409.00 | -250,589.00 | -40,390.00 | 7,656.00 | -6,549.00 | -624.00 | 52,629.00 | 4,854.00 | -544.00 | -5,962.00 | 3,402.00 | -6,236.00 | -6,183.00 | -571.00 | -69,991.00 | -21,113.00 | -3,859.00 |
| Przepływy pieniężne z działalności finansowej | 1,594.00 | -24,787.00 | -18,279.00 | 38,408.00 | 60,015.00 | 77,200.00 | 2,192.00 | 164,401.00 | -3,751.00 | 17,355.00 | -37,359.00 | -5,761.00 | -42,436.00 | -39,693.00 | -70,185.00 | -33,870.00 | -44,244.00 | -51,058.00 | -82,948.00 | -19,462.00 | 40,800.00 | -40,667.00 | -143,178.00 |
| Spłata długu | -25,868.00 | -21,264.00 | -34,201.00 | -36,593.00 | -20,633.00 | -60,683.00 | -35,233.00 | -15,158.00 | -68,802.00 | -69,170.00 | -38,948.00 | -63,437.00 | -62,975.00 | -125,274.00 | -77,061.00 | -78,240.00 | -50,217.00 | -66,307.00 | -89,302.00 | -58,874.00 | -10,606.00 | -26,246.00 | -53,547.00 |
| Dywidenda | -3,460.00 | -3,462.00 | -3,449.00 | -3,959.00 | -3,956.00 | -4,027.00 | -6,895.00 | -11,981.00 | -10,749.00 | -4,050.00 | -8,099.00 | -4,004.00 | -27,857.00 | -24,877.00 | 0.00 | -3,422.00 | -5,818.00 | -9,583.00 | -9,559.00 | -10,243.00 | -12,856.00 | -15,428.00 | -17,822.00 |
| 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 | 5,584.00 | 1,276.00 | -9,718.00 | -10,981.00 | -27,013.00 |
| 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 | 3,114.00 | 731.00 | 7,361.00 | -8,827.00 | 8,770.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,918.00 | 0.00 | 0.00 | 147.00 | 0.00 | 20,481.00 | 62,944.00 | 49,953.00 | 112,661.00 | 0.00 | 50,013.00 | 16,008.00 | 30,810.00 | 19,651.00 | 143,377.00 | 64,908.00 | 32,810.00 | -21,207.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,919.00 | 0.00 | 0.00 | -10,240.00 | 0.00 | -10,006.00 | -152.00 | -4.00 | -16.00 | -12.00 | -13.00 | -8.00 | -3,663.00 | -8.00 | -93,381.00 | -2.00 | -30,001.00 | -50,003.00 |
| Środki na początek okresu | 64,032.00 | 84,751.00 | 55,345.00 | 55,944.00 | 69,095.00 | 113,625.00 | 159,307.00 | 174,802.00 | 119,842.00 | 132,720.00 | 203,013.00 | 210,385.00 | 198,661.00 | 225,782.00 | 251,344.00 | 209,809.00 | 166,323.00 | 199,465.00 | 191,239.00 | 114,563.00 | 162,717.00 | 217,478.00 | 302,572.00 |
| Środki na koniec okresu | 84,751.00 | 55,345.00 | 55,944.00 | 69,095.00 | 113,625.00 | 159,307.00 | 174,802.00 | 119,842.00 | 132,720.00 | 203,013.00 | 210,385.00 | 198,661.00 | 225,782.00 | 251,344.00 | 209,809.00 | 166,323.00 | 199,431.00 | 191,239.00 | 114,563.00 | 162,717.00 | 217,478.00 | 302,572.00 | 205,512.00 |
| Wolne przepływy FCF | 7,805.00 | 25,445.00 | 45,802.00 | -12,875.00 | -36,702.00 | 4,142.00 | 67,131.00 | 41,053.00 | -7,818.00 | 31,347.00 | 3,293.00 | -4,355.00 | -2,732.00 | 39,804.00 | 25,713.00 | -7,788.00 | 42,944.00 | 31,737.00 | 5,477.00 | 67,615.00 | 64,895.00 | 107,958.00 | 27,867.00 |