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 | 290,615.69 | 308,436.70 | 241,374.10 | 256,914.62 | 206,217.19 | 152,627.20 | 126,320.31 | 136,299.44 | 225,743.73 | 155,548.91 | 308,779.00 | 209,311.00 | 212,380.00 | 332,994.00 | 391,304.00 | 469,644.00 | 257,611.00 | 510,562.00 | 583,955.00 | 546,624.00 | 587,678.00 | 1,042,466.00 | 1,095,676.00 | 1,103,370.00 | 913,088.00 |
| Amortyzacja | 84,947.00 | 90,221.02 | 105,553.88 | 116,694.80 | 115,967.68 | 121,455.39 | 132,003.65 | 136,887.95 | 153,284.24 | 167,913.05 | 189,215.00 | 167,266.00 | 168,442.00 | 168,233.00 | 178,840.00 | 206,640.00 | 229,583.00 | 244,853.00 | 253,677.00 | 279,923.00 | 295,589.00 | 304,204.00 | 315,955.00 | 330,351.00 | 353,434.00 |
| Zysk netto | 25,759.20 | 29,661.63 | 34,806.30 | 40,138.76 | 29,729.25 | 54,003.34 | 91,362.40 | 166,666.67 | 196,170.83 | 168,810.45 | 21,924.00 | 40,937.00 | 72,607.00 | 88,542.00 | 119,058.00 | 193,991.00 | 255,257.00 | 270,990.00 | 280,926.00 | 321,589.00 | 327,039.00 | 306,724.00 | 196,814.00 | 317,612.00 | 279,668.00 |
| Zmiana w kapitale pracującym | 135,834.23 | 146,765.20 | 50,317.80 | 62,068.87 | -21,353.15 | -29,399.50 | -33,992.82 | -183,262.71 | -32,047.13 | -30,810.65 | 77,663.00 | -20,621.00 | -13,471.00 | 98,003.00 | 88,563.00 | 115,200.00 | -66,359.00 | 37,000.00 | 52,470.00 | 105,761.00 | 117,745.00 | 154,234.00 | 216,385.00 | 325,309.00 | 17,105.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -26,187.92 | -283,488.28 | -290,683.02 | -304,895.06 | 179,555.24 | 123,853.22 | -407,377.64 | -800,965.17 | -800,706.89 | -834,280.60 | 171,183.00 | 432,788.00 | 251,598.00 | 41,757.00 | 105,657.00 | -201,229.00 | -467,801.00 | -552,529.00 | -237,608.00 | -411,578.00 | -873,951.00 | -1,470,486.00 | -1,203,252.00 | -808,846.00 | -1,098,478.00 |
| CAPEX | -1,040,669.28 | -989,571.81 | -898,784.33 | -955,355.57 | -906,388.25 | -872,393.71 | -950,404.84 | -1,138,771.20 | -1,029,631.78 | -1,083,059.14 | -857,126.00 | -389,413.00 | -561,919.00 | -603,060.00 | -736,373.00 | -859,169.00 | -988,795.00 | -1,082,646.00 | -989,901.00 | -1,051,258.00 | -1,060,294.00 | -992,911.00 | -753,953.00 | -917,296.00 | -1,080,074.00 |
| Akwizycja | 1,040,669.28 | 989,571.81 | 898,784.33 | 3,854.38 | -13,448.95 | -8,861.55 | -12,439.01 | -36,252.35 | -16,141.38 | -11,267.32 | -16,707.00 | 97,671.00 | 7,698.00 | -1,698.00 | -43,394.00 | -93,458.00 | -25,440.00 | -7,887.00 | -23,875.00 | -9,213.00 | -62,521.00 | -43,059.00 | -24,441.00 | 165,339.00 | -186,843.00 |
| Przepływy pieniężne z działalności finansowej | -270,977.73 | -5,859.33 | -65,829.30 | 245,484.38 | -531,941.25 | -327,981.67 | 273,979.96 | 764,006.60 | 543,858.60 | 789,211.30 | -334,587.00 | -466,924.00 | -363,590.00 | -318,477.00 | -467,193.00 | -274,167.00 | 213,432.00 | -48,001.00 | -33,459.00 | 143,582.00 | 166,647.00 | 288,703.00 | 39,884.00 | -306,618.00 | 438,308.00 |
| Spłata długu | -528,462.54 | -600,924.36 | -493,971.97 | -727,814.01 | -1,238,836.78 | -1,077,356.19 | -1,662,645.49 | -1,701,153.51 | -1,652,312.17 | -1,911,656.22 | -2,580,668.00 | -1,800,048.00 | -1,991,358.00 | -1,782,081.00 | -1,790,616.00 | -1,497,614.00 | -1,142,682.00 | -1,470,325.00 | -1,456,366.00 | -1,396,531.00 | -932,676.00 | -832,881.00 | -1,073,573.00 | -1,160,613.00 | -1,158,517.00 |
| Dywidenda | -976.54 | -937.11 | -1,008.88 | -1,196.19 | -1,179.73 | -2,085.07 | -2,037.42 | -3,531.07 | -8,129.60 | -11,765.88 | -23,529.00 | -6,261.00 | -8,061.00 | -8,599.00 | -9,676.00 | -15,878.00 | -30,117.00 | -76,034.00 | -61,299.00 | -72,757.00 | -88,438.00 | -103,824.00 | -95,164.00 | -99,395.00 | -106,290.00 |
| 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 | -20,742.00 | -8,224.00 | 8,362.00 | -13,984.00 | -5,576.00 | 12,348.00 | -12,657.00 | 3,562.00 | 12,953.00 |
| 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 | 22,760.00 | -8,715.00 | 47,102.00 | 34,275.00 | -41,004.00 | -6,660.00 | 17,831.00 | 10,990.00 | -3,853.00 | -1,947.00 | 14,943.00 | -12,173.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.00 | 83,101.00 | 98.00 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664,477.00 | 1,262,872.00 | 1,255,143.00 | 1,257,087.00 | 996,536.00 | 1,815,403.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,294.00 | -3.00 | -70.00 | 1,458,575.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,110.00 | -707.00 | -45,720.00 | -55,443.00 | -50,001.00 | -52,071.00 |
| Środki na początek okresu | 269,715.37 | 244,218.14 | 270,631.57 | 154,972.82 | 348,138.97 | 204,441.21 | 152,056.20 | 145,715.63 | 245,419.73 | 214,079.17 | 320,655.00 | 459,969.00 | 639,087.00 | 732,127.00 | 786,892.00 | 826,296.00 | 818,039.00 | 827,518.00 | 730,420.00 | 1,039,870.00 | 1,405,117.00 | 1,283,580.00 | 1,135,284.00 | 1,079,575.00 | 1,091,812.00 |
| Środki na koniec okresu | 255,960.46 | 257,446.87 | 158,141.65 | 353,805.86 | 200,908.39 | 152,105.93 | 145,193.29 | 246,351.23 | 214,786.44 | 319,074.69 | 459,969.00 | 639,087.00 | 732,127.00 | 786,892.00 | 826,296.00 | 827,299.00 | 827,518.00 | 730,420.00 | 1,039,870.00 | 1,321,241.00 | 1,283,580.00 | 1,135,284.00 | 1,079,575.00 | 1,091,812.00 | 1,366,908.00 |
| Wolne przepływy FCF | -750,053.58 | -681,135.11 | -657,410.23 | -698,440.95 | -700,171.06 | -719,766.51 | -824,084.53 | -1,002,471.77 | -803,888.04 | -927,510.23 | -548,347.00 | -180,102.00 | -349,539.00 | -270,066.00 | -345,069.00 | -389,525.00 | -731,184.00 | -572,084.00 | -405,946.00 | -504,634.00 | -472,616.00 | 49,555.00 | 341,723.00 | 186,074.00 | -166,986.00 |