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 | 419,273.00 | 270,921.00 | 304,514.00 | 267,510.00 | 247,095.00 | 351,437.00 | 301,346.00 | 16,909.00 | -135,130.00 | -5,922.00 | 88,736.00 | 329,491.00 | 188,016.00 | 355,995.00 | 283,020.00 | 226,852.00 | 253,459.00 | 257,811.00 | 30,504.00 |
| Amortyzacja | 240,219.00 | 229,646.00 | 219,131.00 | 253,369.00 | 252,429.00 | 256,699.00 | 259,077.00 | 244,469.00 | 212,735.00 | 202,856.00 | 193,972.00 | 203,060.00 | 215,341.00 | 210,454.00 | 238,189.00 | 261,369.00 | 205,748.00 | 225,293.00 | 221,012.00 |
| Zysk netto | 146,796.00 | 120,790.00 | 112,887.00 | 72,463.00 | 55,859.00 | 67,610.00 | 48,318.00 | -214,750.00 | -334,298.00 | -73,732.00 | -72,901.00 | 92,499.00 | 82,840.00 | 73,558.00 | 52,276.00 | 40,170.00 | 56,255.00 | 25,546.00 | -73,022.00 |
| Zmiana w kapitale pracującym | 2,756.00 | -13,674.00 | -8,725.00 | -1,577.00 | -30,167.00 | 31,056.00 | 9,548.00 | 7,304.00 | -14,371.00 | -105,326.00 | -50,580.00 | 22,297.00 | -38,564.00 | 34,238.00 | -60,462.00 | -37,916.00 | 993.00 | -5,008.00 | -120,954.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -193,555.00 | -197,081.00 | -202,812.00 | -233,586.00 | -259,834.00 | -235,350.00 | -296,015.00 | -228,279.00 | -176,546.00 | -184,963.00 | -268,413.00 | -288,321.00 | -275,047.00 | -321,751.00 | -364,341.00 | -424,623.00 | -330,587.00 | -320,879.00 | -328,874.00 |
| CAPEX | -206,302.00 | -200,110.00 | -202,913.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -377,408.00 | -425,054.00 | -351,764.00 | -318,067.00 | -337,465.00 |
| 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 | 0.00 | 12,070.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -221,042.00 | -66,601.00 | -102,790.00 | -26,370.00 | 42,090.00 | -135,972.00 | 52,942.00 | 363,319.00 | 412,248.00 | 196,397.00 | 310,807.00 | -126,184.00 | 78,380.00 | -90,334.00 | -40,716.00 | 157,999.00 | 95,549.00 | 79,428.00 | 324,770.00 |
| Spłata długu | -226,726.00 | -237,939.00 | -206,443.00 | -211,703.00 | -174,321.00 | -169,323.00 | -173,820.00 | -230,553.00 | -189,296.00 | -240,289.00 | -201,984.00 | -380,659.00 | -371,235.00 | -407,915.00 | -427,382.00 | -443,043.00 | -400,384.00 | -391,547.00 | -359,381.00 |
| Dywidenda | -23,698.00 | -30,779.00 | -28,412.00 | -28,391.00 | -28,412.00 | -28,398.00 | -28,413.00 | -28,408.00 | -9,489.00 | 0.00 | 0.00 | 0.00 | -9,583.00 | -17,065.00 | -15,300.00 | -18,820.00 | -17,450.00 | -19,821.00 | -10,554.00 |
| 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 | -12,546.00 | -7,074.00 | -22,565.00 | -30,070.00 | -18,203.00 |
| 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 | -12,493.00 | -5,083.00 | 12,889.00 | 66,058.00 | -238.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99,597.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,036.00 | 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 | -100,901.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 37,519.00 | 42,830.00 | 51,675.00 | 50,671.00 | 58,766.00 | 88,124.00 | 68,178.00 | 125,988.00 | 277,945.00 | 379,207.00 | 384,769.00 | 516,480.00 | 429,757.00 | 419,831.00 | 365,875.00 | 245,273.00 | 205,485.00 | 223,901.00 | 241,756.00 |
| Środki na koniec okresu | 42,830.00 | 51,675.00 | 50,671.00 | 58,766.00 | 88,124.00 | 68,178.00 | 125,988.00 | 277,945.00 | 379,207.00 | 384,769.00 | 516,480.00 | 429,757.00 | 419,831.00 | 365,875.00 | 245,273.00 | 205,485.00 | 223,901.00 | 241,756.00 | 270,651.00 |
| Wolne przepływy FCF | 212,971.00 | 70,811.00 | 101,601.00 | 267,510.00 | 247,095.00 | 351,437.00 | 301,346.00 | 16,909.00 | -135,130.00 | -5,922.00 | 88,736.00 | 329,491.00 | 188,016.00 | 355,995.00 | -94,388.00 | -198,202.00 | -98,305.00 | -60,256.00 | -306,961.00 |