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 | 137,906.39 | 47,575.01 | 95,591.21 | 133,707.25 | 52,144.16 | 100,291.92 | 200,525.45 | 147,245.76 | 238,939.61 | 414,597.67 | 582,666.00 | 632,360.00 | 504,474.00 | 380,984.00 | 461,430.00 | 449,243.00 | 639,967.00 | 586,991.00 | 404,171.00 | 553,645.00 | 410,670.00 | 526,376.00 | 772,696.00 | 806,896.00 | 1,047,537.00 |
| Amortyzacja | 64,546.86 | 65,351.42 | 61,541.57 | 58,214.49 | 58,514.72 | 66,305.26 | 66,698.84 | 72,975.52 | 92,488.95 | 138,897.20 | 147,126.00 | 136,951.00 | 147,388.00 | 153,475.00 | 198,852.00 | 219,147.00 | 268,367.00 | 253,168.00 | 193,329.00 | 192,587.00 | 186,322.00 | 256,125.00 | 273,639.00 | 296,396.00 | 272,689.00 |
| Zysk netto | 30,010.72 | 35,552.81 | 51,578.90 | 55,290.47 | 31,144.93 | 68,598.84 | 121,387.60 | 203,625.24 | 301,030.92 | 408,914.15 | 177,607.00 | 168,296.00 | 310,940.00 | 472,679.00 | 331,975.00 | 373,863.00 | 326,924.00 | -66,914.00 | 326,150.00 | 441,302.00 | 431,763.00 | 411,312.00 | 350,381.00 | 937,670.00 | 1,154,627.00 |
| Zmiana w kapitale pracującym | 15,005.36 | -40,382.24 | -14,880.95 | 3,854.38 | -92,019.11 | -92,160.14 | 1,608.49 | -140,772.13 | -141,030.92 | -24,528.87 | 69,889.00 | 285,710.00 | -15,229.00 | -206,618.00 | 2,438.00 | -148,343.00 | -25,439.00 | 115,624.00 | -90,675.00 | -108,516.00 | -162,256.00 | -142,309.00 | 58,062.00 | -400,709.00 | -157,233.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 146,599.97 | 36,580.35 | 45,651.74 | -108,188.57 | -13,213.00 | -134,487.08 | -224,438.38 | -349,458.57 | -417,437.39 | -104,496.96 | -290,892.00 | -180,093.00 | -484,021.00 | -438,191.00 | -753,297.00 | -659,818.00 | -386,397.00 | -408,059.00 | -353,299.00 | -248,211.00 | -719,036.00 | -185,230.00 | -322,474.00 | -181,191.00 | -178,341.00 |
| CAPEX | -132,666.43 | -159,987.67 | -76,548.63 | -89,049.56 | -123,164.04 | -113,427.86 | -170,393.01 | -248,587.57 | -326,951.39 | -281,284.28 | -253,638.00 | -188,359.00 | -313,498.00 | -340,864.00 | -398,918.00 | -406,516.00 | -378,374.00 | -300,832.00 | -191,472.00 | -174,154.00 | -307,719.00 | -287,839.00 | -215,690.00 | -185,525.00 | -228,065.00 |
| Akwizycja | 77,646.78 | -157,110.56 | -169,743.75 | -164,409.41 | -11,207.46 | -47,018.35 | -72,918.34 | 74,387.95 | -11,428.57 | 53,943.56 | 3,480.00 | -44,849.00 | 0.00 | 0.00 | -230,592.00 | -294,495.00 | -155,355.00 | -172,229.00 | -226,787.00 | -114,995.00 | -389,628.00 | 9,101.00 | -56,518.00 | -27,067.00 | -103,428.00 |
| Przepływy pieniężne z działalności finansowej | -248,541.14 | -83,333.33 | -191,056.30 | -125,998.48 | 17,813.96 | -12,301.92 | 171,679.81 | 92,867.23 | 271,929.30 | -184,564.76 | -9,774.00 | -214,445.00 | 33,820.00 | 57,394.00 | 221,635.00 | -13,237.00 | -126,193.00 | -50,548.00 | -50,265.00 | -652,292.00 | 127,376.00 | -204,561.00 | -486,963.00 | -614,325.00 | -634,685.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -314,094.00 | -212,413.00 | 0.00 | 0.00 | 0.00 | -537,806.00 | -554,949.00 | -522,716.00 | -603,447.00 | -599,029.00 | -695,941.00 | -884,505.00 | -1,040,086.00 | -1,261,549.00 | -1,258,804.00 |
| Dywidenda | -12,861.74 | -12,638.72 | -12,610.98 | -12,626.43 | -12,623.13 | -12,718.93 | -14,261.97 | -31,779.66 | -53,372.60 | -71,891.52 | -101,719.00 | -12,779.00 | -56,589.00 | -98,571.00 | -91,270.00 | -83,970.00 | -118,323.00 | -114,737.00 | -102,187.00 | -105,844.00 | -139,038.00 | -139,071.00 | -135,476.00 | -148,206.00 | -198,082.00 |
| 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 | -60,026.00 | 105,425.00 | -40,799.00 | -416,102.00 | 216,139.00 |
| 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 | 79,343.00 | -178,921.00 | 139,474.00 | 369,080.00 | -295,922.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.59 | 205,037.67 | 0.00 | 0.00 | 0.00 | 58,108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 960,648.00 | 884,883.00 | 778,144.00 | 1,068,421.00 | 1,144,381.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -1,061.76 | -312.76 | -750.63 | -823.92 | -1,296.02 | -1,595.37 | -724.00 | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 | -58,092.00 | -71,337.00 | -174,915.00 | -270,246.00 |
| Środki na początek okresu | 739,788.01 | 758,734.06 | 732,823.87 | 704,820.62 | 607,798.03 | 696,517.97 | 639,644.01 | 796,610.18 | 695,964.63 | 797,686.72 | 899,264.00 | 1,147,809.00 | 1,401,399.00 | 1,441,059.00 | 1,431,112.00 | 1,432,534.00 | 1,226,317.00 | 1,400,770.00 | 1,490,775.00 | 1,503,820.00 | 1,131,380.00 | 956,107.00 | 1,058,733.00 | 1,063,150.00 | 1,127,868.00 |
| Środki na koniec okresu | 767,536.02 | 730,374.01 | 705,962.49 | 607,530.65 | 660,060.17 | 639,804.04 | 793,523.16 | 701,271.20 | 798,821.77 | 896,699.58 | 1,147,809.00 | 1,401,399.00 | 1,441,059.00 | 1,431,112.00 | 1,425,174.00 | 1,226,317.00 | 1,400,770.00 | 1,490,775.00 | 1,503,820.00 | 1,131,380.00 | 956,107.00 | 1,058,733.00 | 1,063,150.00 | 1,127,868.00 | 1,390,130.00 |
| Wolne przepływy FCF | 5,239.97 | -112,412.66 | 19,042.58 | 44,657.69 | -71,019.88 | -13,135.95 | 30,132.43 | -101,341.81 | -88,011.78 | 133,313.39 | 329,028.00 | 444,001.00 | 190,976.00 | 40,120.00 | 62,512.00 | 42,727.00 | 261,593.00 | 286,159.00 | 212,699.00 | 379,491.00 | 102,951.00 | 238,537.00 | 557,006.00 | 621,371.00 | 819,472.00 |