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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 44,615.00 | 44,694.00 | 33,060.00 | 32,936.00 | 78,551.00 | 89,443.00 | 72,338.00 | 66,483.00 | 141,238.00 | 77,614.00 | -23,940.00 | 84,901.00 | -2,908.00 | 59,756.00 | 88,228.00 | 101,825.00 | 39,635.00 | -43,919.00 | 1,167.00 | -6,808.00 | -21,797.00 | 33,397.00 | 226,460.00 | 456,049.00 |
| Amortyzacja | 31,085.00 | 33,550.00 | 33,274.00 | 29,511.00 | 25,558.00 | 24,634.00 | 28,623.00 | 32,294.00 | 36,362.00 | 39,427.00 | 45,281.00 | 44,722.00 | 50,044.00 | 59,667.00 | 52,243.00 | 53,526.00 | 48,302.00 | 47,421.00 | 43,410.00 | 40,789.00 | 44,253.00 | 43,869.00 | 42,821.00 | 42,396.00 |
| Zysk netto | 6,843.00 | 1,948.00 | 4,768.00 | 10,373.00 | 33,196.00 | 59,853.00 | 62,424.00 | 51,514.00 | 83,012.00 | 45,772.00 | -96,355.00 | 50,209.00 | -49,138.00 | 32,867.00 | 27,244.00 | 48,632.00 | -31,278.00 | -131,226.00 | 17,188.00 | -99,422.00 | 11,315.00 | 113,854.00 | 659,093.00 | 692,877.00 |
| Zmiana w kapitale pracującym | 4,587.00 | -6,541.00 | 4,792.00 | -13,160.00 | -2,648.00 | -13,243.00 | -7,567.00 | -4,153.00 | -7,202.00 | 39,855.00 | -5,632.00 | -8,820.00 | -3,870.00 | -10,280.00 | 20,320.00 | 30,900.00 | 14,530.00 | -6,565.00 | -41,744.00 | -1,744.00 | -7,089.00 | 6,452.00 | -30,368.00 | -17,289.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -37,584.00 | -4,882.00 | -18,484.00 | -23,732.00 | -51,775.00 | -34,402.00 | -83,342.00 | -102,853.00 | -145,541.00 | -148,304.00 | -63,737.00 | -54,116.00 | -83,233.00 | -27,212.00 | -5,113.00 | -11,177.00 | -29,569.00 | -24,881.00 | -22,813.00 | -35,493.00 | -20,286.00 | 16,987.00 | -5,848.00 | -46,745.00 |
| CAPEX | -39,937.00 | -40,395.00 | -50,548.00 | -71,465.00 | -59,025.00 | -75,776.00 | -100,987.00 | -120,167.00 | -159,642.00 | -165,996.00 | -179,844.00 | -147,381.00 | -238,129.00 | -133,322.00 | -93,089.00 | -88,741.00 | -113,220.00 | -67,186.00 | -99,700.00 | -97,292.00 | -72,148.00 | -42,123.00 | -41,961.00 | -68,508.00 |
| Akwizycja | 79.00 | 32,472.00 | -146.00 | 56,279.00 | 25,423.00 | 45,447.00 | 15,100.00 | 34,540.00 | -12,090.00 | 0.00 | 0.00 | 0.00 | -12,414.00 | 100,239.00 | 88,604.00 | 13,735.00 | 88,522.00 | 45,914.00 | 3,694.00 | 98,367.00 | -143.00 | 25,784.00 | 2,810.00 | 4,882.00 |
| Przepływy pieniężne z działalności finansowej | -11,494.00 | -46,868.00 | -16,120.00 | -10,656.00 | -21,603.00 | -47,429.00 | 17,158.00 | 53,377.00 | -7,460.00 | 99,843.00 | 109,410.00 | -24,796.00 | 86,306.00 | 26,364.00 | -26,634.00 | -119,253.00 | -14,835.00 | 26,436.00 | 22,239.00 | 19,290.00 | 16,731.00 | -34,845.00 | -116,001.00 | -300,790.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -5,512.00 | -61,589.00 | -48,200.00 | -41,435.00 | -56,852.00 | -53,382.00 | -37,650.00 | -48,390.00 | -66,870.00 | -81,275.00 | -378.00 | -25,874.00 | -45,378.00 | -378.00 | -378.00 | -378.00 | -50,378.00 | -1,809.00 | -3,000.00 | -190,309.00 | -109,294.00 |
| Dywidenda | 0.00 | -2,446.00 | -3,056.00 | -1,877.00 | -6,001.00 | -7,492.00 | -10,887.00 | -10,947.00 | -13,629.00 | -17,528.00 | -38.00 | -3,085.00 | -4,228.00 | -2.00 | -2,343.00 | -6,558.00 | -7,958.00 | -2,351.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,506.00 |
| 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 | 26,639.00 | 1,840.00 | -2,109.00 | -28,855.00 | -1,651.00 |
| 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 | -32,445.00 | -9,148.00 | 8,039.00 | 2,524.00 | -1,969.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 866.00 | 39,949.00 | 438.00 | 268.00 | 20,852.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,780.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154,178.00 | 117,907.00 | 44,723.00 | 171,545.00 | 5,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,301.00 | 0.00 | 0.00 | 0.00 | -4.00 | -89,558.00 |
| Środki na początek okresu | 31,371.00 | 25,968.00 | 20,467.00 | 20,682.00 | 18,780.00 | 23,127.00 | 31,497.00 | 41,157.00 | 60,493.00 | 48,044.00 | 69,700.00 | 92,122.00 | 94,429.00 | 92,756.00 | 159,075.00 | 222,606.00 | 209,424.00 | 198,745.00 | 156,791.00 | 158,072.00 | 138,040.00 | 111,933.00 | 130,001.00 | 244,316.00 |
| Środki na koniec okresu | 25,968.00 | 20,467.00 | 20,681.00 | 18,780.00 | 23,127.00 | 31,497.00 | 41,157.00 | 60,493.00 | 48,044.00 | 69,700.00 | 92,122.00 | 94,429.00 | 92,756.00 | 159,075.00 | 222,606.00 | 209,424.00 | 198,745.00 | 156,791.00 | 158,072.00 | 138,040.00 | 111,933.00 | 130,001.00 | 244,316.00 | 346,831.00 |
| Wolne przepływy FCF | 4,678.00 | 4,299.00 | -17,488.00 | -38,529.00 | 19,526.00 | 13,667.00 | -28,649.00 | -53,684.00 | -18,404.00 | -88,382.00 | -203,784.00 | -62,480.00 | -241,037.00 | -73,566.00 | -4,861.00 | 13,084.00 | -73,585.00 | -111,105.00 | -98,533.00 | -104,100.00 | -93,945.00 | -8,726.00 | 184,499.00 | 387,541.00 |