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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 12,065.00 | 5,265.00 | -12,826.00 | -12,007.00 | 24,313.00 | -3,955.00 | -12,223.00 | 14,509.00 | 11,036.00 | 4,034.00 | 129,731.00 | 82,594.00 | 64,490.00 | -13,858.00 | 92,817.00 | 26,739.00 | 27,730.00 | 18,306.00 | 10,403.00 | 39,520.00 | 61,777.00 | 37,993.00 | -7,193.00 | -6,327.00 | 44,982.00 | -8,805.00 |
| Amortyzacja | 1,917.00 | 1,784.00 | 1,732.00 | 1,104.00 | 1,107.00 | 1,636.00 | 1,768.00 | 2,869.00 | 2,844.00 | 3,319.00 | 4,314.00 | 3,912.00 | 3,485.00 | 3,038.00 | 2,683.00 | 2,522.00 | 2,389.00 | 2,241.00 | 2,103.00 | 2,063.00 | 1,729.00 | 1,843.00 | 1,898.00 | 1,978.00 | 2,057.00 | 2,189.00 |
| Zysk netto | 7,882.00 | 7,517.00 | 6,792.00 | 9,249.00 | 10,810.00 | 14,143.00 | 16,465.00 | 21,133.00 | 14,982.00 | 4,008.00 | 6,276.00 | -2,238.00 | 1,446.00 | 4,188.00 | 11,431.00 | 4,833.00 | 15,888.00 | 17,906.00 | 18,232.00 | 28,147.00 | 27,430.00 | 17,894.00 | 31,978.00 | 27,528.00 | 26,515.00 | 27,132.00 |
| Zmiana w kapitale pracującym | -2,433.00 | -8,904.00 | -24,075.00 | -30,582.00 | 10,600.00 | -20,525.00 | -27,220.00 | -16,423.00 | -19,773.00 | -32,249.00 | 71,774.00 | 40,057.00 | 52,336.00 | -37,494.00 | 56,105.00 | 18,703.00 | 6,480.00 | -14,703.00 | -29,125.00 | 1,257.00 | 13,170.00 | -326.00 | -39,920.00 | -51,944.00 | 2,728.00 | -48,546.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -31,321.00 | 2,890.00 | 37,552.00 | -10,081.00 | -73,425.00 | -127,132.00 | -150,445.00 | -68,304.00 | -108,480.00 | -2,930.00 | 157,925.00 | -30,347.00 | 52,429.00 | -37,177.00 | 25,058.00 | -4,204.00 | -54,954.00 | -63,143.00 | -52,007.00 | -71,468.00 | -80,630.00 | -177,665.00 | -313,291.00 | -2,529.00 | -35,387.00 | -90,693.00 |
| CAPEX | -1,677.00 | -642.00 | -835.00 | -939.00 | -209.00 | -863.00 | -1,228.00 | -748.00 | -2,143.00 | -2,098.00 | -2,240.00 | -987.00 | -1,307.00 | 0.00 | -521.00 | -1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 1,677.00 | 642.00 | -417.00 | -110.00 | -140.00 | 4,953.00 | -49.00 | -2,388.00 | -19,816.00 | 6,650.00 | 31,804.00 | 987.00 | 1,307.00 | 0.00 | 521.00 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 17,913.00 | -7,566.00 | -25,345.00 | 20,209.00 | 51,048.00 | 132,875.00 | 170,817.00 | 53,133.00 | 103,412.00 | -10,695.00 | -199,568.00 | -65,387.00 | -104,696.00 | 42,416.00 | -95,442.00 | -12,201.00 | 48,585.00 | 32,982.00 | 49,195.00 | 53,118.00 | 3,377.00 | 355,819.00 | 291,650.00 | -106,039.00 | 93,345.00 | 60,369.00 |
| Spłata długu | -7,763.00 | -11,078.00 | -20,619.00 | -15,364.00 | -9,282.00 | -16,904.00 | -15,107.00 | -17,768.00 | -28,942.00 | -35,072.00 | -101,207.00 | -110,919.00 | -101,814.00 | -124,389.00 | -65,602.00 | -53,749.00 | -40,365.00 | -51,849.00 | -49,553.00 | -53,046.00 | -50,794.00 | -47,948.00 | -46,826.00 | -34,055.00 | -20,825.00 | -1,154.00 |
| Dywidenda | -3,199.00 | -3,388.00 | -3,632.00 | -3,709.00 | -4,281.00 | -6,468.00 | -7,683.00 | -9,661.00 | -10,878.00 | -11,528.00 | -4,863.00 | -1,762.00 | -1,738.00 | -1,909.00 | -1,677.00 | -2,306.00 | -3,574.00 | -4,194.00 | -5,700.00 | -6,895.00 | -5,934.00 | -7,727.00 | -8,055.00 | -8,576.00 | -9,087.00 | -9,503.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,723.00 | 2,846.00 | 3,117.00 | 1,118.00 | 10,127.00 | 13,468.00 | 0.00 | 0.00 | 0.00 | -18,468.00 | 45,539.00 | 94,921.00 | 94,145.00 | 117,659.00 | 138,316.00 | 91,515.00 | 420,192.00 | 374,248.00 | 4,426.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,286.00 | -5,765.00 | -14,629.00 | -3,790.00 | 25,792.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | -9,681.00 | -1,675.00 | -2,374.00 | -5,112.00 | -12,814.00 | -24,606.00 | -30,712.00 | -8,097.00 | -27,097.00 | -5,727.00 | -4,576.00 | -18,358.00 |
| Środki na początek okresu | 28,277.00 | 26,989.00 | 27,513.00 | 26,837.00 | 24,973.00 | 27,084.00 | 28,936.00 | 36,999.00 | 36,429.00 | 42,531.00 | 32,857.00 | 121,339.00 | 108,427.00 | 120,102.00 | 110,752.00 | 131,322.00 | 138,589.00 | 159,353.00 | 147,738.00 | 157,434.00 | 177,404.00 | 161,560.00 | 380,463.00 | 348,221.00 | 230,203.00 | 333,073.00 |
| Środki na koniec okresu | 26,989.00 | 27,513.00 | 26,837.00 | 24,973.00 | 27,084.00 | 28,936.00 | 36,999.00 | 36,429.00 | 42,531.00 | 32,857.00 | 121,339.00 | 108,427.00 | 120,102.00 | 110,752.00 | 131,322.00 | 138,589.00 | 159,353.00 | 147,738.00 | 157,434.00 | 177,404.00 | 161,560.00 | 380,463.00 | 348,221.00 | 230,203.00 | 333,073.00 | 290,114.00 |
| Wolne przepływy FCF | 10,388.00 | 4,623.00 | -13,661.00 | -12,946.00 | 24,104.00 | -4,818.00 | -13,451.00 | 13,761.00 | 8,893.00 | 1,936.00 | 127,491.00 | 81,607.00 | 63,183.00 | -13,858.00 | 92,296.00 | 25,579.00 | 27,730.00 | 18,306.00 | 10,403.00 | 39,520.00 | 61,777.00 | 37,993.00 | -7,193.00 | -6,327.00 | 44,982.00 | -8,805.00 |