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 | 309,704.48 | 346,696.91 | 304,937.21 | 444,381.75 | 466,687.42 | 554,003.40 | 606,611.78 | 695,196.70 | 842,069.98 | 616,055.24 | 611,235.00 | 744,413.00 | 469,562.00 | 384,077.00 | 507,642.00 | 583,927.00 | 474,724.00 | 500,283.00 | 590,557.00 | 365,293.00 | 358,461.00 | 333,805.00 | 451,028.00 | 262,603.00 | 451,190.00 |
| Amortyzacja | 158,513.15 | 146,472.28 | 151,894.16 | 163,578.45 | 184,013.41 | 190,109.59 | 226,298.32 | 262,246.29 | 342,796.47 | 340,991.66 | 315,393.00 | 276,193.00 | 261,343.00 | 258,133.00 | 275,173.00 | 263,480.00 | 273,327.00 | 250,096.00 | 261,881.00 | 251,554.00 | 237,327.00 | 227,825.00 | 221,246.00 | 226,492.00 | 238,676.00 |
| Zysk netto | 70,416.20 | 134,094.34 | 167,114.54 | 188,796.17 | 276,344.89 | 338,742.57 | 384,683.52 | 455,330.03 | 489,996.66 | 308,844.91 | 135,233.00 | 252,703.00 | 254,109.00 | 232,445.00 | 239,516.00 | 265,239.00 | 231,333.00 | 161,970.00 | 255,860.00 | 266,742.00 | 139,517.00 | 95,943.00 | 230,840.00 | 260,084.00 | 264,513.00 |
| Zmiana w kapitale pracującym | 73,156.77 | 48,365.65 | -26,645.74 | 58,229.36 | -10,784.02 | -14,612.56 | 12,283.42 | -10,356.53 | 26,601.10 | -23,701.42 | 88,896.00 | 150,869.00 | -100,052.00 | -134,215.00 | -18,640.00 | 52,112.00 | -9,957.00 | 42,622.00 | 76,802.00 | -161,172.00 | 1,380.00 | -6,412.00 | 9,666.00 | -229,500.00 | -47,579.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -201,493.01 | -212,831.79 | -192,078.73 | -227,877.42 | -200,393.90 | -249,576.76 | -401,809.44 | -460,805.89 | -433,888.46 | -472,030.54 | -370,244.00 | -342,133.00 | -256,543.00 | -212,740.00 | -250,212.00 | -269,298.00 | -453,619.00 | -837,125.00 | -165,010.00 | -195,615.00 | -228,568.00 | -155,439.00 | -207,256.00 | -180,820.00 | -275,372.00 |
| CAPEX | -200,899.90 | -170,998.94 | -207,120.60 | -196,680.12 | -210,506.39 | -253,273.55 | -395,667.73 | -424,855.65 | -475,913.72 | -427,715.24 | -327,983.00 | -199,152.00 | -238,129.00 | -316,211.00 | -233,175.00 | -218,362.00 | -252,948.00 | -206,971.00 | -189,484.00 | -191,399.00 | -215,671.00 | -164,719.00 | -177,350.00 | -188,527.00 | -230,308.00 |
| Akwizycja | 6,115.15 | 5,730.53 | 10,196.81 | 11,849.15 | 9,374.80 | 7,331.42 | -17,716.47 | -2,499.85 | -15,759.47 | -5,993.46 | -2,979.00 | -55,686.00 | 29.00 | -704.00 | -4,914.00 | -54,772.00 | -251,534.00 | -649,570.00 | -6,557.00 | -13,346.00 | -8,880.00 | -127.00 | -31,751.00 | -5,890.00 | -50,900.00 |
| Przepływy pieniężne z działalności finansowej | -123,131.21 | -100,628.06 | -120,904.95 | -181,844.63 | -102,266.60 | -100,897.40 | -94,133.49 | -107,493.60 | -606,460.28 | -277,243.02 | -142,379.00 | -279,897.00 | -257,513.00 | -319,739.00 | -222,181.00 | -300,886.00 | -210,202.00 | 355,692.00 | -340,464.00 | -354,830.00 | -232,590.00 | -183,449.00 | -267,366.00 | -146,844.00 | -156,729.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,562.00 | -80,672.00 | -4,670.00 | -3,732.00 | -2,334.00 | -2,152.00 | -1,350.00 | -856.00 | -126,578.00 | -136,094.00 | -8,678.00 | -11,095.00 | -347,029.00 | -123,167.00 | -82,020.00 |
| Dywidenda | -14,837.92 | -14,784.76 | -20,090.44 | -23,422.26 | -28,601.61 | -52,240.41 | -64,369.82 | -104,279.50 | -131,999.56 | -144,842.00 | -135,793.00 | -136,103.00 | -152,784.00 | -142,362.00 | -155,627.00 | -145,790.00 | -174,711.00 | -163,810.00 | -162,887.00 | -178,159.00 | -171,487.00 | -126,938.00 | -88,891.00 | -119,326.00 | -130,870.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48,244.00 | -6,671.00 | 9,991.00 | 5,030.00 | 45,040.00 | 9,323.00 | 22,720.00 | -4,155.00 | 3,563.00 | -17,724.00 | 43,504.00 | 15,120.00 | 44,678.00 | -78,203.00 | -8,213.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,843.00 | 115,726.00 | 35,766.00 | -102,293.00 | -108,622.00 | -24,620.00 | -17,288.00 | 56,844.00 | 4,951.00 | -31,212.00 | -35,509.00 | -4,636.00 | 52,138.00 | 3,293.00 | -57,631.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,361.00 | 5,902.00 | 3,191.00 | -4,441.00 | 936.00 | 1,323.00 | 790.00 | 529,972.00 | 7,198.00 | 0.00 | 4,913.00 | 7,742.00 | 172,400.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -5,824.09 | -1,073.46 | -487.38 | -118.11 | -476.16 | -451,771.55 | -99,981.84 | -42.00 | -61,196.00 | -99,766.00 | -149,968.00 | -50,007.00 | -149,813.00 | 717.00 | -14.00 | -50,034.00 | -21.00 | -50,012.00 | -50,008.00 | -17.00 | -100,016.00 | -100,019.00 |
| Środki na początek okresu | 500,449.97 | 480,562.04 | 492,645.62 | 501,082.90 | 522,433.48 | 681,046.70 | 889,130.35 | 1,004,940.15 | 1,159,494.82 | 943,516.21 | 679,196.00 | 795,034.00 | 840,579.00 | 773,227.00 | 666,678.00 | 788,909.00 | 844,580.00 | 633,613.00 | 630,193.00 | 721,814.00 | 520,645.00 | 412,814.00 | 407,684.00 | 401,395.00 | 362,101.00 |
| Środki na koniec okresu | 481,675.04 | 494,086.08 | 504,884.96 | 515,966.85 | 691,837.35 | 875,876.07 | 1,006,531.46 | 1,155,526.42 | 947,580.21 | 678,532.54 | 795,034.00 | 840,579.00 | 773,227.00 | 666,678.00 | 788,909.00 | 844,580.00 | 633,613.00 | 630,193.00 | 721,814.00 | 520,645.00 | 412,814.00 | 407,684.00 | 401,395.00 | 362,101.00 | 401,323.00 |
| Wolne przepływy FCF | 108,804.59 | 175,697.97 | 97,816.62 | 247,701.62 | 256,181.03 | 300,729.85 | 210,944.05 | 270,341.04 | 366,156.26 | 188,340.00 | 283,252.00 | 545,261.00 | 231,433.00 | 67,866.00 | 274,467.00 | 365,565.00 | 221,776.00 | 293,312.00 | 401,073.00 | 173,894.00 | 142,790.00 | 169,086.00 | 273,678.00 | 74,076.00 | 220,882.00 |