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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 174,727.00 | 190,620.00 | 161,357.00 | 216,194.00 | 178,926.00 | 144,641.00 | 175,193.00 | 214,943.00 | 224,649.00 | 212,541.00 | 257,760.00 | 229,077.00 | 190,247.00 | 161,327.00 | 234,524.00 | 183,880.00 | 232,751.00 | 238,552.00 | 232,282.00 | 242,009.00 | 280,029.00 | 352,492.00 | 310,404.00 | 350,568.00 | 498,789.00 |
| Amortyzacja | 132,973.00 | 138,932.00 | 145,617.00 | 147,649.00 | 150,108.00 | 139,331.00 | 141,906.00 | 133,875.00 | 147,685.00 | 157,894.00 | 154,500.00 | 152,257.00 | 148,327.00 | 140,055.00 | 138,002.00 | 146,896.00 | 147,961.00 | 154,542.00 | 186,960.00 | 158,038.00 | 199,182.00 | 214,324.00 | 219,939.00 | 273,052.00 | 341,541.00 |
| Zysk netto | -18,114.00 | 24,452.00 | 26,410.00 | 28,562.00 | 26,956.00 | 20,110.00 | 28,191.00 | 50,637.00 | 30,455.00 | 91,431.00 | 71,789.00 | 68,471.00 | 71,882.00 | 77,019.00 | 54,259.00 | 73,995.00 | 107,789.00 | 105,332.00 | 100,083.00 | 97,704.00 | 79,772.00 | 81,701.00 | 150,102.00 | 166,871.00 | 133,870.00 |
| Zmiana w kapitale pracującym | 4,365.00 | -186.00 | -4,619.00 | -5,332.00 | 3,823.00 | -17,059.00 | -18,176.00 | -866.00 | -19,976.00 | -2,607.00 | 16,583.00 | -6,981.00 | -10,739.00 | -35,055.00 | 70,799.00 | -4,261.00 | -2,982.00 | 42,144.00 | -5,421.00 | -63.00 | 14,955.00 | 10,868.00 | -25,041.00 | -54,239.00 | -14,468.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -198,490.00 | -172,918.00 | -163,133.00 | -302,044.00 | -134,882.00 | -83,929.00 | -122,077.00 | -131,638.00 | -184,996.00 | -219,444.00 | -174,093.00 | -285,545.00 | -159,840.00 | -115,044.00 | -189,687.00 | -157,137.00 | -188,730.00 | -428,354.00 | -208,030.00 | -186,879.00 | -257,240.00 | -173,893.00 | -196,487.00 | -322,281.00 | -628,693.00 |
| CAPEX | -194,124.00 | -178,536.00 | -150,746.00 | -157,376.00 | -156,401.00 | -106,931.00 | -121,084.00 | -134,158.00 | -166,664.00 | -186,798.00 | -163,303.00 | -145,401.00 | -135,483.00 | -116,743.00 | -150,669.00 | -145,077.00 | -125,362.00 | -158,080.00 | -202,913.00 | -179,986.00 | -191,294.00 | -163,114.00 | -174,994.00 | -366,761.00 | -654,473.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -50,903.00 | -53,904.00 | -20,417.00 | 0.00 | 948.00 | -21,745.00 | -88,794.00 | -2,842.00 | -2,578.00 | -4,552.00 | -5,338.00 | -36,974.00 | -3,351.00 | -28,043.00 | -355,361.00 | -8,214.00 | -9,257.00 | -65,965.00 | -18,296.00 | -53,306.00 | -6,030.00 | 30,297.00 |
| Przepływy pieniężne z działalności finansowej | 17,131.00 | -24,563.00 | -6,644.00 | -60,475.00 | -66,295.00 | -69,613.00 | -31,358.00 | -57,433.00 | -38,707.00 | 27,830.00 | -63,756.00 | 104,885.00 | -65,957.00 | -35,667.00 | -19,345.00 | 17,296.00 | -58,179.00 | 222,076.00 | -88,896.00 | 5,451.00 | -66,081.00 | -101,618.00 | -166,513.00 | 135,659.00 | 113,351.00 |
| Spłata długu | -47,892.00 | -23,790.00 | -72,360.00 | -23,635.00 | -30,580.00 | -16,993.00 | -8,241.00 | -4,657.00 | -7,537.00 | -68,308.00 | -11,654.00 | -48,777.00 | -63,967.00 | -10,028.00 | -92,060.00 | -2,965.00 | -40,595.00 | -29,331.00 | -103,785.00 | -50,967.00 | -61,686.00 | -121,249.00 | -62,613.00 | -106,235.00 | -225,885.00 |
| Dywidenda | -2,809.00 | -2,795.00 | -2,791.00 | -4,192.00 | -5,603.00 | -5,612.00 | -7,017.00 | -9,821.00 | -15,422.00 | -15,425.00 | -16,823.00 | -16,832.00 | -16,827.00 | -16,833.00 | -16,833.00 | -16,837.00 | -16,834.00 | -21,037.00 | -21,739.00 | -22,438.00 | -24,549.00 | -25,241.00 | -25,944.00 | -22,872.00 | -32,254.00 |
| 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 | -29,720.00 | 18,840.00 | -15,467.00 | -43,052.00 | -9,032.00 | -32,547.00 | -43,290.00 | -22,481.00 | -22,477.00 | -42,933.00 | -106,234.00 | -16,427.00 |
| 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 | 9,574.00 | 16,609.00 | 43,116.00 | 32,765.00 | 4,469.00 | 50,358.00 | 27,833.00 | 45,279.00 | -22,651.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.00 | 461.00 | 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 | 170,145.00 | 14,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 97,115.00 | 90,401.00 | 87,519.00 | 82,742.00 | 90,124.00 | 69,135.00 | 63,049.00 | 86,243.00 | 112,784.00 | 112,910.00 | 131,822.00 | 152,120.00 | 198,606.00 | 161,110.00 | 176,963.00 | 207,213.00 | 250,843.00 | 233,553.00 | 260,038.00 | 190,070.00 | 251,309.00 | 205,356.00 | 287,058.00 | 246,941.00 | 415,359.00 |
| Środki na koniec okresu | 90,401.00 | 87,519.00 | 82,742.00 | 90,124.00 | 69,135.00 | 63,049.00 | 86,243.00 | 112,784.00 | 112,911.00 | 131,822.00 | 152,120.00 | 198,606.00 | 161,110.00 | 176,963.00 | 207,213.00 | 250,843.00 | 233,553.00 | 260,038.00 | 190,070.00 | 251,309.00 | 205,356.00 | 287,058.00 | 246,941.00 | 415,359.00 | 431,774.00 |
| Wolne przepływy FCF | -19,397.00 | 12,084.00 | 10,611.00 | 58,818.00 | 22,525.00 | 37,710.00 | 54,109.00 | 80,785.00 | 57,985.00 | 25,743.00 | 94,457.00 | 83,676.00 | 54,764.00 | 44,584.00 | 83,855.00 | 38,803.00 | 107,389.00 | 80,472.00 | 29,369.00 | 62,023.00 | 88,735.00 | 189,378.00 | 135,410.00 | -16,193.00 | -155,684.00 |