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 | 616,624.98 | 48,397.04 | -1,073,068.03 | -924,387.59 | 779,920.96 | 617,389.52 | 207,710.05 | 354,086.00 | 1,563,012.00 | 383,207.00 | -1,140,503.00 | 2,309,985.00 | 4,237,838.00 | 592,879.00 | -2,164,910.00 | 909,448.00 | 2,384,590.00 | 6,754,428.00 | 7,013,064.00 | -563,836.00 | 5,609,305.00 | 8,060,840.00 | 34,904,946.00 | 9,635,443.00 | 13,431,773.00 |
| Amortyzacja | 121,972.13 | 66,995.48 | 57,379.95 | 113,106.23 | 109,833.07 | 119,266.06 | 116,776.58 | 260,825.00 | 383,870.00 | 432,457.00 | 410,362.00 | 345,268.00 | 319,641.00 | 307,006.00 | 301,603.00 | 301,861.00 | 331,012.00 | 315,458.00 | 333,148.00 | 338,810.00 | 340,201.00 | 703,291.00 | 355,450.00 | 363,250.00 | 334,636.00 |
| Zysk netto | -344,754.08 | 35,552.81 | -108,202.18 | -216,908.78 | 203,031.91 | 821,517.97 | 415,312.87 | 363,511.00 | 581,288.00 | -542,436.00 | -1,468,040.00 | 875,076.00 | 397,338.00 | 420,751.00 | 1,119,851.00 | 1,082,526.00 | 1,596,636.00 | 1,498,769.00 | 1,303,228.00 | 1,409,377.00 | 1,145,327.00 | 829,443.00 | 1,042,036.00 | 1,489,857.00 | 1,569,923.00 |
| Zmiana w kapitale pracującym | 318,899.60 | -292,848.33 | -1,447,487.94 | -1,865,654.72 | -115,731.73 | -10,425.35 | -496,380.91 | -486,455.00 | -181,290.00 | -1,122,341.00 | -3,146,659.00 | 494,218.00 | 2,636,083.00 | -1,464,653.00 | -2,876,937.00 | 945,192.00 | -769,355.00 | 4,965,862.00 | 6,268,181.00 | 6,171,237.00 | 4,542,502.00 | 6,321,719.00 | 34,793,939.00 | 11,207,231.00 | 14,413,010.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 10,362,450.77 | 234,278.66 | -5,060,785.07 | -547,854.15 | -399,221.38 | -9,114,992.13 | -1,822,744.15 | 8,255,262.00 | -2,492,073.00 | -7,833,129.00 | -8,266,031.00 | -10,814,432.00 | -8,292,883.00 | -10,364,250.00 | -1,800,255.00 | -12,401,827.00 | -10,975,679.00 | 2,240,209.00 | 8,907,549.00 | 3,244,016.00 | -5,627,546.00 | -3,368,444.00 | -10,140,343.00 | -2,202,726.00 | -10,675,096.00 |
| CAPEX | -41,705.37 | -33,292.23 | -46,912.83 | -110,580.95 | -50,492.54 | -51,918.27 | -44,072.71 | -82,390.00 | -303,229.00 | -419,045.00 | -346,441.00 | -285,635.00 | -250,098.00 | -286,495.00 | -300,846.00 | -370,434.00 | -373,636.00 | -348,546.00 | -371,477.00 | -407,192.00 | -428,593.00 | -446,029.00 | -396,790.00 | -384,003.00 | -401,625.00 |
| Akwizycja | 41,705.37 | 33,292.23 | 46,912.83 | 110,580.95 | 50,492.54 | 51,918.27 | 44,072.71 | 5,713,200.00 | 303,229.00 | 117,626.00 | -42,961.00 | 1,290.00 | 45,957.00 | 1,297.00 | 20,951.00 | -223,557.00 | 102,593.00 | 218,639.00 | -19,193.00 | -7,080.00 | -1,106.00 | -995,780.00 | -23,759.00 | -689,742.00 | -1,784,755.00 |
| Przepływy pieniężne z działalności finansowej | -11,230,105.87 | -227,702.42 | 5,800,166.65 | 1,510,785.58 | 2,121,748.36 | 7,395,434.08 | 2,730,684.78 | -6,600,721.00 | -2,496,081.00 | 8,723,384.00 | 8,487,047.00 | 8,295,278.00 | 4,455,910.00 | 9,787,852.00 | 4,291,533.00 | 11,475,095.00 | 8,183,248.00 | -105,602.00 | -670,592.00 | 9,362,206.00 | -484,359.00 | -251,664.00 | -436,071.00 | -875,972.00 | -977,138.00 |
| Spłata długu | -1,433,976.41 | -942,457.85 | -701,800.87 | -1,907,521.31 | -1,082,522.27 | -1,082,047.60 | -1,161,010.18 | -2,122,116.00 | -2,661,783.00 | -2,662,527.00 | -2,752,600.00 | -2,467,525.00 | -3,109,981.00 | -2,263,232.00 | -3,025,310.00 | -2,540,895.00 | -3,072,630.00 | -386,960.00 | -527,535.00 | -501,524.00 | -220,139.00 | -158,186.00 | -402,454.00 | -789,480.00 | -815,754.00 |
| Dywidenda | -39,776.11 | -44,389.64 | -46,660.61 | -28,309.79 | -45,891.58 | -32,839.87 | -45,681.20 | -64,220.00 | -103,047.00 | -141,159.00 | -153,217.00 | -149,486.00 | -190,299.00 | -187,561.00 | -187,720.00 | -216,054.00 | -263,920.00 | -251,497.00 | -246,563.00 | -241,067.00 | -276,279.00 | -304,535.00 | -321,772.00 | -334,619.00 | -380,447.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,616.00 | 157,769.00 | -79,266.00 | 37,407.00 | 3,322.00 | 26,815.00 | -110,209.00 | -82,575.00 | -95,966.00 | -3,901.00 | -43,962.00 | 49,783.00 | -172,599.00 | -135,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,197.00 | 127,769.00 | 90,984.00 | -76,143.00 | -6,866.00 | -18,190.00 | 36,425.00 | 4,162.00 | 100,760.00 | -49,882.00 | 104,487.00 | 66,419.00 | 153,365.00 | 92,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,832.00 | 64,041.00 | 1,173.00 | 467,607.00 | 1,037,130.00 | 327.00 | 130.00 | 22.00 | 845.00 | 2.00 | 1.00 | 1,198.00 | 2,225.00 | 4,141.00 | 21,515.00 | 2,143.00 | 209,855.00 | 2,237.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -897,342.00 | -292,182.00 | -151,365.00 | -2,697.00 | -4,621.00 | -250,086.00 | -18.00 | -19.00 | -74.00 | -490,076.00 | -200,053.00 | -686,622.00 | -351,050.00 | -381,903.00 | -380,022.00 | -13.00 | -158,515.00 | -450,153.00 |
| Środki na początek okresu | 2,132,106.68 | 1,847,307.82 | 1,863,902.40 | 1,732,744.93 | 1,829,882.62 | 4,284,508.14 | 3,113,506.09 | 4,220,437.00 | 6,249,347.00 | 2,849,663.00 | 4,090,690.00 | 3,071,692.00 | 2,862,523.00 | 3,230,804.00 | 3,230,409.00 | 3,619,253.00 | 3,689,228.00 | 9,990,035.00 | 18,763,856.00 | 33,968,391.00 | 74,713,689.00 | 74,206,895.00 | 78,335,634.00 | 102,980,711.00 | 110,763,205.00 |
| Środki na koniec okresu | 1,847,016.77 | 1,857,274.94 | 1,553,041.82 | 1,835,617.11 | 4,282,781.81 | 3,109,049.37 | 4,222,508.33 | 6,249,347.00 | 2,849,663.00 | 4,090,690.00 | 3,071,252.00 | 2,862,523.00 | 3,230,804.00 | 3,230,409.00 | 3,619,253.00 | 3,689,228.00 | 3,353,236.00 | 18,763,856.00 | 33,968,391.00 | 75,873,456.00 | 74,206,895.00 | 78,335,634.00 | 102,980,711.00 | 110,763,205.00 | 113,630,172.00 |
| Wolne przepływy FCF | 574,919.61 | 15,104.81 | -1,119,980.87 | -1,034,968.53 | 729,428.42 | 565,471.26 | 163,637.34 | 271,696.00 | 1,259,783.00 | -35,838.00 | -1,486,944.00 | 2,024,350.00 | 3,987,740.00 | 306,384.00 | -2,465,756.00 | 539,014.00 | 2,010,954.00 | 6,405,882.00 | 6,641,587.00 | -971,028.00 | 5,180,712.00 | 7,614,811.00 | 34,508,156.00 | 9,251,440.00 | 13,030,148.00 |