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 | 25,127.00 | -29,442.00 | 77,558.00 | 21,394.00 | 7,883.00 | 114,350.00 | 78,854.00 | 54,297.00 | 116,939.00 | 81,030.00 | 48,284.00 | 83,238.00 | 29,712.00 | 84,266.00 | 44,449.00 | 71,806.00 | 69,398.00 | 136,948.00 | 186,582.00 | 189,572.00 | 253,117.00 | 145,888.00 | 283,387.00 | 426,270.00 | 434,720.00 |
| Amortyzacja | 19,446.00 | 21,679.00 | 26,294.00 | 27,374.00 | 24,963.00 | 21,463.00 | 19,170.00 | 18,820.00 | 21,413.00 | 23,068.00 | 20,001.00 | 17,707.00 | 24,197.00 | 27,771.00 | 29,150.00 | 22,028.00 | 20,227.00 | 18,503.00 | 21,219.00 | 24,677.00 | 29,303.00 | 34,042.00 | 36,933.00 | 43,095.00 | 52,412.00 |
| Zysk netto | 19,848.00 | 62,012.00 | -19,938.00 | -41,554.00 | 8,297.00 | 61,601.00 | 48,006.00 | 91,263.00 | 106,271.00 | 9,636.00 | -7,767.00 | 99,579.00 | 60,602.00 | 17,766.00 | -11,756.00 | 86,827.00 | 106,466.00 | 149,116.00 | 275,242.00 | 321,508.00 | 244,626.00 | 317,038.00 | 596,698.00 | 624,856.00 | 363,963.00 |
| Zmiana w kapitale pracującym | -36,455.00 | -165,626.00 | -5,807.00 | 6,462.00 | 23,828.00 | -59,914.00 | -5,467.00 | -31,585.00 | 28,343.00 | 96,227.00 | 12,266.00 | -39,028.00 | -9,320.00 | 49,307.00 | -19,011.00 | -10,691.00 | -51,773.00 | -5,254.00 | -70,145.00 | -51,112.00 | 14,362.00 | -132,704.00 | -253,450.00 | -32,124.00 | 37,029.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -16,192.00 | -62,359.00 | -35,789.00 | -7,270.00 | -8,544.00 | -7,450.00 | -10,537.00 | -25,293.00 | -30,186.00 | -160,621.00 | 9,613.00 | -35,881.00 | -8,352.00 | -141,769.00 | -19,599.00 | 155,737.00 | -150,013.00 | -28,893.00 | -11,833.00 | -84,033.00 | 15,951.00 | -18,274.00 | -55,632.00 | -41,756.00 | -125,148.00 |
| CAPEX | -18,677.00 | -43,723.00 | -36,396.00 | -9,808.00 | -10,730.00 | -10,460.00 | -11,212.00 | -27,616.00 | -23,380.00 | -18,409.00 | -14,980.00 | -34,466.00 | -38,150.00 | -20,246.00 | -11,091.00 | -12,320.00 | -12,001.00 | -18,673.00 | -46,181.00 | -46,517.00 | -52,752.00 | -60,930.00 | -65,103.00 | -76,313.00 | -124,980.00 |
| Akwizycja | -2,508.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,524.00 | 228.00 | 0.00 | 0.00 | 0.00 | -1,038.00 | -56,176.00 | -1,640.00 | 1,726.00 | 1,443.00 | -1,116.00 | 4,431.00 | 10,754.00 | -3,383.00 | -7,124.00 | -8,950.00 | -9,416.00 | 12,967.00 |
| Przepływy pieniężne z działalności finansowej | 23,570.00 | 77,182.00 | -57,214.00 | -9,884.00 | -10,271.00 | -34,344.00 | -43,420.00 | -34,719.00 | -27,033.00 | -46,015.00 | -287.00 | -5,236.00 | -27,334.00 | -10,625.00 | -186.00 | -18,213.00 | -138,600.00 | -39,380.00 | -82,549.00 | -129,761.00 | -250,374.00 | -114,525.00 | -167,256.00 | -256,534.00 | -325,012.00 |
| Spłata długu | -2,477.00 | -3,757.00 | -3,018.00 | -7,183.00 | -1,922.00 | -7,618.00 | -5,476.00 | 0.00 | -3,000.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -2,095.00 | -4,733.00 | -4,030.00 | -1,395.00 | -1,409.00 | -3,743.00 | -9,796.00 | -12,843.00 | -23,431.00 | -13,420.00 | -1,431.00 | -8,236.00 | -23,101.00 | -9,316.00 | -9,138.00 | -17,923.00 | -33,013.00 | -39,371.00 | -82,203.00 | -124,754.00 | -95,513.00 | -109,542.00 | -166,252.00 | -252,988.00 | -202,457.00 |
| 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 | 57,549.00 | -25,357.00 | -1,318.00 | -10,559.00 | -29,761.00 | -39,867.00 | 10,541.00 | -5,370.00 | -37,736.00 | -195,543.00 | -24,750.00 | 172,940.00 |
| 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 | 31.00 | 24,053.00 | 28,535.00 | -31,752.00 | 22,337.00 | -8,255.00 | 18,892.00 | -11,406.00 | -29,629.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -8,224.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 | -29.00 | -183.00 | -105,532.00 | -6.00 | -16.00 | -5,004.00 | -154,096.00 | -4,339.00 | -15.00 | -1,728.00 | -120,028.00 |
| Środki na początek okresu | 46,761.00 | 79,519.00 | 65,291.00 | 48,409.00 | 52,982.00 | 42,650.00 | 115,420.00 | 140,024.00 | 134,390.00 | 193,492.00 | 65,883.00 | 123,939.00 | 165,050.00 | 158,776.00 | 85,313.00 | 104,797.00 | 317,632.00 | 95,638.00 | 164,366.00 | 257,877.00 | 232,634.00 | 247,959.00 | 265,993.00 | 335,648.00 | 472,472.00 |
| Środki na koniec okresu | 79,519.00 | 65,291.00 | 48,409.00 | 52,982.00 | 42,650.00 | 115,420.00 | 140,024.00 | 134,390.00 | 193,493.00 | 65,883.00 | 123,939.00 | 165,050.00 | 158,776.00 | 85,313.00 | 104,797.00 | 317,632.00 | 95,638.00 | 164,366.00 | 257,877.00 | 232,634.00 | 247,959.00 | 265,993.00 | 335,648.00 | 472,471.00 | 461,609.00 |
| Wolne przepływy FCF | 6,450.00 | -73,165.00 | 41,162.00 | 11,586.00 | -2,847.00 | 103,890.00 | 67,642.00 | 26,681.00 | 93,559.00 | 62,621.00 | 33,304.00 | 48,772.00 | -8,438.00 | 64,020.00 | 33,358.00 | 59,486.00 | 57,397.00 | 118,275.00 | 140,401.00 | 143,055.00 | 200,365.00 | 84,958.00 | 218,284.00 | 349,957.00 | 309,740.00 |