Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 374,381.00 | 226,869.00 | 276,182.00 | 277,100.00 | 224,976.00 | 327,924.00 | 332,578.00 | -61,330.00 | 46,665.00 | 236,413.00 | 374,212.00 | 371,873.00 | 278,147.00 | 324,019.00 | 262,804.00 | 371,525.00 | 217,617.00 | 97,188.00 | -93,776.00 |
| Amortyzacja | 267,868.00 | 277,831.00 | 8,439.00 | 274,207.00 | 261,388.00 | 250,824.00 | 252,915.00 | 237,196.00 | 233,085.00 | 248,496.00 | 221,294.00 | 242,381.00 | 226,024.00 | 222,016.00 | 215,628.00 | 227,019.00 | 228,784.00 | 182,445.00 | 193,452.00 |
| Zysk netto | 87,683.00 | 93,521.00 | 94,845.00 | 38,956.00 | -37,926.00 | 49,659.00 | -41,649.00 | -281,481.00 | -131,925.00 | 64,049.00 | 136,343.00 | 152,616.00 | 104,704.00 | 72,412.00 | 72,598.00 | 93,768.00 | 54,495.00 | -68,248.00 | -199,198.00 |
| Zmiana w kapitale pracującym | -10,591.00 | -95,563.00 | -91,672.00 | -3,210.00 | -72,695.00 | -29,577.00 | -2,765.00 | -41,318.00 | -72,918.00 | -140,350.00 | -46,251.00 | -12,274.00 | -26,352.00 | -22,716.00 | -47,712.00 | 38,412.00 | -99,972.00 | 9,457.00 | -36,770.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -188,863.00 | -229,754.00 | -197,591.00 | -159,133.00 | -228,655.00 | -227,744.00 | -246,542.00 | -278,498.00 | -236,726.00 | -247,545.00 | -247,732.00 | -250,521.00 | -256,341.00 | -273,915.00 | -250,570.00 | -310,627.00 | -254,961.00 | -322,163.00 | -275,797.00 |
| CAPEX | -216,293.00 | -239,794.00 | -199,853.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -272,304.00 | -317,323.00 | -296,701.00 | -276,127.00 | -308,188.00 |
| Akwizycja | 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 | -1,042.00 | -1,274.00 | 43,729.00 | -20,927.00 |
| Przepływy pieniężne z działalności finansowej | -197,679.00 | 9,430.00 | -73,004.00 | -112,675.00 | 9,296.00 | -106,719.00 | -29,571.00 | 382,249.00 | 262,674.00 | 45,439.00 | -211,278.00 | -104,131.00 | -55,925.00 | -36,280.00 | -69,307.00 | 6,719.00 | -5,774.00 | 293,243.00 | 598,465.00 |
| Spłata długu | -971,967.00 | -981,332.00 | -1,048,546.00 | -1,049,871.00 | -1,098,589.00 | -978,695.00 | -862,266.00 | -1,051,481.00 | -902,340.00 | -611,008.00 | -685,698.00 | -618,104.00 | -530,239.00 | -366,500.00 | -883,824.00 | -585,839.00 | -531,844.00 | -918,415.00 | -769,816.00 |
| Dywidenda | -24,951.00 | -24,934.00 | -29,924.00 | -29,883.00 | -29,918.00 | -29,858.00 | -29,859.00 | -10,034.00 | -118.00 | -114.00 | -5,060.00 | -10,031.00 | -14,919.00 | -19,849.00 | -19,871.00 | -19,918.00 | -19,966.00 | -20,009.00 | -7,581.00 |
| 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 | -27,154.00 | 4,009.00 | -47,795.00 | -31,151.00 | -31,346.00 |
| 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 | -3,603.00 | 4,111.00 | -2,453.00 | 81,473.00 | 30,779.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 95,079.00 | 106,075.00 | 112,622.00 | 119,073.00 | 124,359.00 | 129,905.00 | 123,321.00 | 179,757.00 | 222,140.00 | 294,951.00 | 329,389.00 | 244,570.00 | 262,476.00 | 228,262.00 | 242,171.00 | 184,942.00 | 252,322.00 | 209,593.00 | 278,420.00 |
| Środki na koniec okresu | 106,075.00 | 112,622.00 | 119,073.00 | 124,359.00 | 129,905.00 | 123,321.00 | 179,757.00 | 222,140.00 | 294,951.00 | 329,389.00 | 244,570.00 | 262,476.00 | 228,262.00 | 242,171.00 | 184,942.00 | 252,322.00 | 209,593.00 | 278,420.00 | 507,896.00 |
| Wolne przepływy FCF | 158,088.00 | -12,925.00 | 76,329.00 | 277,100.00 | 224,976.00 | 327,924.00 | 332,578.00 | -61,330.00 | 46,665.00 | 236,413.00 | 374,212.00 | 371,873.00 | 278,147.00 | 324,019.00 | -9,500.00 | 54,202.00 | -79,084.00 | -178,939.00 | -401,964.00 |