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 | 232,414.00 | 184,701.00 | 179,305.00 | 198,456.00 | 194,788.00 | 201,560.00 | 173,824.00 | 133,408.00 | 152,075.00 | 235,290.00 | 343,618.00 | 280,610.00 | 210,044.00 | 172,599.00 | 295,734.00 | 291,188.00 | 170,943.00 | 359,132.00 | 324,263.00 | 253,423.00 | 284,895.00 | 326,981.00 | 397,069.00 | 311,919.00 | 606,334.00 |
| Amortyzacja | 57,712.00 | 59,807.00 | 69,914.00 | 71,052.00 | 63,665.00 | 54,261.00 | 65,703.00 | 72,684.00 | 101,145.00 | 96,370.00 | 92,168.00 | 74,373.00 | 72,142.00 | 72,511.00 | 78,631.00 | 85,855.00 | 118,239.00 | 121,463.00 | 111,682.00 | 120,331.00 | 113,541.00 | 166,922.00 | 144,417.00 | 143,039.00 | 156,539.00 |
| Zysk netto | -117,729.00 | 2,060.00 | 15,036.00 | -116,418.00 | 30,312.00 | 34,565.00 | 41,247.00 | 73,801.00 | 119,349.00 | 147,249.00 | 111,208.00 | 100,600.00 | 142,678.00 | 177,034.00 | 208,992.00 | 213,286.00 | 112,729.00 | 67,528.00 | 155,786.00 | 216,575.00 | 239,284.00 | -190,191.00 | 233,068.00 | 434,950.00 | 552,819.00 |
| Zmiana w kapitale pracującym | 175,252.00 | 138,716.00 | 69,359.00 | 124,387.00 | 91,612.00 | 112,136.00 | 103,207.00 | -9,590.00 | -61,740.00 | -1,587.00 | 48,428.00 | 56,915.00 | -52,283.00 | -41,646.00 | 11,224.00 | 29,873.00 | -126,651.00 | 125,848.00 | 63,764.00 | -80,268.00 | -105,483.00 | 75,119.00 | 34,420.00 | -303,573.00 | -1,060.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 99,101.00 | 257,006.00 | 187,993.00 | 74,504.00 | 113,241.00 | 57,983.00 | 46,043.00 | -193,781.00 | -135,147.00 | -306,855.00 | -387,069.00 | -35,207.00 | -128,495.00 | -273,689.00 | -210,878.00 | -706,585.00 | -331,411.00 | -174,596.00 | 46,504.00 | -49,742.00 | 22,528.00 | -209,790.00 | -116,256.00 | -79,660.00 | 156,805.00 |
| CAPEX | -131,742.00 | -71,410.00 | -95,430.00 | -76,783.00 | -59,663.00 | -83,535.00 | -65,324.00 | -211,037.00 | -66,274.00 | -87,877.00 | -179,102.00 | -87,843.00 | -91,457.00 | -142,891.00 | -138,183.00 | -151,486.00 | -228,656.00 | -217,685.00 | -130,987.00 | -103,176.00 | -93,221.00 | -109,878.00 | -124,090.00 | -101,805.00 | -104,260.00 |
| Akwizycja | 20,499.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,989.00 | 0.00 | 14,030.00 | 22,728.00 | 14,541.00 | -242,819.00 | -25,433.00 | 11,311.00 | 17,000.00 | -134,375.00 | 0.00 | 0.00 | 0.00 | 61,924.00 | 17,606.00 | 90,314.00 | -132,436.00 | -671.00 | 13,546.00 | 265,419.00 |
| Przepływy pieniężne z działalności finansowej | -213,321.00 | -594,878.00 | -456,125.00 | -150,104.00 | -294,001.00 | -233,938.00 | -238,057.00 | -46,037.00 | 24,819.00 | 65,865.00 | 257,608.00 | -254,655.00 | -17,010.00 | 171,913.00 | 129,030.00 | 196,779.00 | -70,705.00 | -36,268.00 | -258,123.00 | -269,507.00 | -427,420.00 | -93,261.00 | -68,503.00 | -419,637.00 | -766,587.00 |
| Spłata długu | -770,337.00 | -803,192.00 | -680,791.00 | -632,830.00 | -609,920.00 | -762,761.00 | -497,929.00 | -566,042.00 | -444,531.00 | -312,343.00 | -232,584.00 | -515,845.00 | -350,757.00 | -532,699.00 | -486,787.00 | 0.00 | 0.00 | 0.00 | -450,820.00 | -487,202.00 | -436,146.00 | -347,484.00 | -398,238.00 | -569,406.00 | -442,890.00 |
| Dywidenda | -4,505.00 | -4,482.00 | 0.00 | 0.00 | 0.00 | -4,481.00 | -4,922.00 | -11,224.00 | -15,110.00 | -21,669.00 | -24,315.00 | -11,288.00 | -18,234.00 | -28,654.00 | -38,200.00 | -42,537.00 | -44,257.00 | -40,786.00 | -34,711.00 | -45,124.00 | -61,611.00 | -59,878.00 | -49,481.00 | -82,511.00 | -127,208.00 |
| 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 | 65,190.00 | 231,157.00 | 18,721.00 | -190,963.00 | 31,779.00 |
| 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 | -127,896.00 | -188,141.00 | 132,064.00 | 228,877.00 | -160,483.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489,463.00 | 403,807.00 | 517,028.00 | 22.00 | 0.00 | 734,164.00 | 667,935.00 | 0.00 | 0.00 | 0.00 | -9,136.00 | 271,600.00 | 91,078.00 | 332,893.00 | 389,135.00 | 364,873.00 | -152,617.00 |
| Wykup akcji | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.00 | -243.00 | -73.00 | 277,046.00 | 0.00 | -96.00 | -99.00 | -451.00 | -23.00 | -22.00 | -8.00 | -15.00 | -9.00 | -7.00 | -10.00 | -19,212.00 | -40,965.00 |
| Środki na początek okresu | 480,825.00 | 579,366.00 | 405,308.00 | 329,811.00 | 466,642.00 | 466,511.00 | 478,731.00 | 459,194.00 | 368,936.00 | 414,952.00 | 402,281.00 | 573,924.00 | 570,789.00 | 616,003.00 | 677,312.00 | 865,592.00 | 665,498.00 | 469,106.00 | 600,840.00 | 704,972.00 | 625,834.00 | 509,288.00 | 522,523.00 | 745,858.00 | 578,636.00 |
| Środki na koniec okresu | 579,366.00 | 405,308.00 | 329,811.00 | 466,642.00 | 466,511.00 | 478,731.00 | 459,194.00 | 368,936.00 | 414,952.00 | 402,281.00 | 573,924.00 | 570,789.00 | 616,003.00 | 677,312.00 | 919,475.00 | 665,498.00 | 469,106.00 | 600,840.00 | 704,972.00 | 625,834.00 | 509,288.00 | 522,523.00 | 745,858.00 | 578,636.00 | 608,917.00 |
| Wolne przepływy FCF | 100,672.00 | 113,291.00 | 83,875.00 | 121,673.00 | 135,125.00 | 118,025.00 | 108,500.00 | -77,629.00 | 85,801.00 | 147,413.00 | 164,516.00 | 192,767.00 | 118,587.00 | 29,708.00 | 157,551.00 | 139,702.00 | -57,713.00 | 141,447.00 | 193,276.00 | 150,247.00 | 191,674.00 | 217,103.00 | 272,979.00 | 210,114.00 | 502,074.00 |