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 | 117,279.00 | -310,361.00 | -388,375.00 | -865,151.00 | 369,749.00 | -111,244.00 | -1,018,676.00 | 368,790.00 | -14,470.00 | -782,533.00 | 1,519,388.00 | -3,259,900.00 | 1,676,883.00 | 2,032,677.00 | 1,795,021.00 | 1,123,594.00 | 725,966.00 | 221,746.00 | 44,543.00 | -1,319,248.00 | 304,857.00 | 167,190.00 | 390,979.00 | -353,467.00 | -183,745.00 |
| Amortyzacja | 8,531.00 | 14,780.00 | 15,495.00 | 18,775.00 | 21,067.00 | 21,530.00 | 22,129.00 | 22,641.00 | 23,117.00 | 28,047.00 | 39,727.00 | 44,648.00 | 40,487.00 | 41,113.00 | 42,815.00 | 35,570.00 | 32,213.00 | 30,939.00 | 29,544.00 | 30,551.00 | 32,001.00 | 38,505.00 | 42,336.00 | 46,159.00 | 45,772.00 |
| Zysk netto | -127,890.00 | 105,376.00 | 64,549.00 | -130,547.00 | -6,323.00 | 42,637.00 | 52,665.00 | 139,948.00 | 92,725.00 | 46,411.00 | -85,039.00 | 43,429.00 | -37,332.00 | -16,874.00 | 91,675.00 | 195,579.00 | 181,916.00 | 169,912.00 | 139,004.00 | 153,864.00 | 95,083.00 | 84,828.00 | 144,567.00 | 141,666.00 | 96,766.00 |
| Zmiana w kapitale pracującym | -556,084.00 | 400,786.00 | -152,635.00 | 0.00 | 0.00 | 0.00 | -1,142,646.00 | 167,793.00 | -167,631.00 | -865,749.00 | 1,619,043.00 | -3,381,407.00 | 1,676,004.00 | 2,030,335.00 | 1,534,649.00 | 824,334.00 | 681,699.00 | 75,443.00 | -40,745.00 | -1,438,649.00 | 221,495.00 | 50,609.00 | 383,854.00 | -374,432.00 | -337,236.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 91,594.00 | 140,803.00 | 4,969.00 | -117,152.00 | 67,967.00 | 50,143.00 | -10,276.00 | -952.00 | -73,288.00 | -189,043.00 | 9,437.00 | -237,500.00 | -79,466.00 | -973,494.00 | -798,491.00 | -448,493.00 | -13,265.00 | 415,647.00 | 307,713.00 | 777,872.00 | 108,243.00 | -215,397.00 | -91,641.00 | -218,534.00 | 7,457.00 |
| CAPEX | 0.00 | -14,681.00 | -10,408.00 | -11,754.00 | -6,107.00 | -8,147.00 | -7,786.00 | -36,838.00 | -53,087.00 | -78,301.00 | -51,074.00 | -39,376.00 | -38,268.00 | -31,163.00 | -33,460.00 | -59,742.00 | -85,774.00 | -76,874.00 | -40,029.00 | -39,460.00 | -86,730.00 | -57,973.00 | -58,600.00 | -85,587.00 | -81,248.00 |
| Akwizycja | 0.00 | 9,755.00 | 6,297.00 | 8,857.00 | 21,115.00 | 6,144.00 | 5,315.00 | -23,593.00 | -34,109.00 | -43,766.00 | -35,813.00 | -6,626.00 | -96,138.00 | 14,020.00 | 4,918.00 | -71.00 | -2,257.00 | -1,231.00 | -1,292.00 | -21,401.00 | -12,388.00 | -33,812.00 | -28,925.00 | -9,137.00 | -12,140.00 |
| Przepływy pieniężne z działalności finansowej | -229,353.00 | 306,868.00 | 42,799.00 | 1,119,245.00 | -447,392.00 | 114,407.00 | 883,869.00 | -322,945.00 | 43,163.00 | 991,087.00 | -1,459,438.00 | 3,837,206.00 | -1,301,657.00 | -1,063,022.00 | -909,461.00 | 25,584.00 | 343,385.00 | -229,727.00 | 143,231.00 | 432,813.00 | 55,741.00 | -135,794.00 | 438,067.00 | 377,090.00 | -565,878.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -117,205.00 | -8,697.00 | -16,295.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,778,112.00 | -90,109.00 | -260,814.00 | -358,822.00 | -498,223.00 | -620,242.00 | -704,561.00 | -575,942.00 | -633,831.00 | -542,713.00 | -434,836.00 | -697,969.00 | -922,261.00 | -700,590.00 | -1,007,579.00 |
| Dywidenda | -8,013.00 | -6,891.00 | -17,275.00 | -17,265.00 | -7,971.00 | -10,299.00 | -20,128.00 | -35,789.00 | -57,845.00 | -49,681.00 | -20,265.00 | -12,781.00 | -19,233.00 | -10,281.00 | -10,281.00 | -49,698.00 | -53,141.00 | -56,664.00 | -42,326.00 | -43,499.00 | -43,575.00 | -31,164.00 | -30,429.00 | -63,790.00 | -39,905.00 |
| 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 | -121,844.00 | -208,371.00 | -221,417.00 | 69,701.00 | -75,277.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175,166.00 | 0.00 | 3,353.00 | 2,951.00 | 3,369.00 | 25,403.00 | 34,039.00 | 1,315.00 | 1,403.00 | 713.00 | 622.00 | 8,867.00 | 1,817.00 | 803.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,735,533.00 | 0.00 | -6.00 | -11.00 | -78.00 | -48.00 | -18,633.00 | -13,086.00 | -43,128.00 | -34,819.00 | -25,102.00 | -9.00 | -29,297.00 | -19,733.00 |
| Środki na początek okresu | 597,541.00 | 566,455.00 | 732,475.00 | 314,064.00 | 454,559.00 | 438,249.00 | 480,123.00 | 338,697.00 | 392,350.00 | 352,779.00 | 360,060.00 | 415,600.00 | 753,982.00 | 1,043,463.00 | 1,038,981.00 | 1,136,053.00 | 1,846,617.00 | 2,920,509.00 | 3,273,640.00 | 3,766,145.00 | 3,653,464.00 | 4,122,102.00 | 3,933,149.00 | 4,723,526.00 | 4,554,375.00 |
| Środki na koniec okresu | 566,455.00 | 732,475.00 | 399,564.00 | 454,559.00 | 438,249.00 | 486,932.00 | 338,697.00 | 392,350.00 | 352,779.00 | 359,851.00 | 415,600.00 | 753,982.00 | 1,043,464.00 | 1,038,981.00 | 1,136,053.00 | 1,846,617.00 | 2,920,509.00 | 3,273,640.00 | 3,766,145.00 | 3,653,464.00 | 4,122,102.00 | 3,933,149.00 | 4,723,526.00 | 4,554,375.00 | 3,835,559.00 |
| Wolne przepływy FCF | 117,279.00 | -325,042.00 | -398,783.00 | -876,905.00 | 363,642.00 | -119,391.00 | -1,026,462.00 | 331,952.00 | -67,557.00 | -860,834.00 | 1,468,314.00 | -3,299,276.00 | 1,638,615.00 | 2,001,514.00 | 1,761,561.00 | 1,063,852.00 | 640,192.00 | 144,872.00 | 4,514.00 | -1,358,708.00 | 218,127.00 | 109,217.00 | 332,379.00 | -439,054.00 | -264,993.00 |