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 | 9,154.00 | 2,673.00 | 26,578.00 | 29,885.00 | -14,854.00 | -2,404.00 | 31,799.00 | -96.00 | -71,430.00 | 96,540.00 | -55,719.00 | 35,686.00 | 44,741.00 | 14,271.00 | 57,410.00 | 45,434.00 | 39,737.00 | 53,932.00 | -8,587.00 | 36,952.00 | -12,837.00 | -20,621.00 | 61,249.00 | 25,069.00 | 2,493.00 | -19,669.00 |
| Amortyzacja | 3,327.00 | 4,324.00 | 4,479.00 | 1,926.00 | 2,120.00 | 687.00 | 2,592.00 | 2,503.00 | 2,421.00 | 2,466.00 | 2,853.00 | 2,664.00 | 2,872.00 | 2,507.00 | 3,303.00 | 3,589.00 | 3,506.00 | 3,720.00 | 3,659.00 | 3,754.00 | 3,905.00 | 3,937.00 | 3,964.00 | 4,262.00 | 4,560.00 | 4,311.00 |
| Zysk netto | 9,867.00 | 13,519.00 | 14,126.00 | 13,448.00 | 17,853.00 | 17,046.00 | 24,589.00 | 21,249.00 | 3,617.00 | -32,094.00 | -1,161.00 | 10,670.00 | 10,955.00 | 7,690.00 | 13,403.00 | 7,315.00 | 17,296.00 | 14,970.00 | -6,687.00 | 18,053.00 | 19,405.00 | 11,067.00 | 21,945.00 | 15,076.00 | 9,049.00 | 12,684.00 |
| Zmiana w kapitale pracującym | 784.00 | -5,209.00 | -1,425.00 | 8,579.00 | -61,300.00 | -33,427.00 | -13,302.00 | -20,615.00 | -106,923.00 | 128,279.00 | -90,777.00 | 13,532.00 | 11,653.00 | -14,469.00 | 28,047.00 | 19,253.00 | 19,210.00 | 20,765.00 | -33,694.00 | 15,937.00 | -59,268.00 | -53,182.00 | 38,864.00 | 19,553.00 | -16,739.00 | -59,031.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -36,010.00 | -68,375.00 | -37,609.00 | -59,122.00 | -46,307.00 | -79,231.00 | -58,425.00 | -204,206.00 | -62,377.00 | -77,611.00 | 38,286.00 | 43,337.00 | 11,266.00 | 18,571.00 | -93,306.00 | 29,491.00 | 14,883.00 | -79,588.00 | -58,228.00 | -73,118.00 | -23,374.00 | -95,312.00 | -124,905.00 | -79,455.00 | -84,368.00 | 86,250.00 |
| CAPEX | -1,572.00 | -2,249.00 | -1,774.00 | -1,377.00 | -2,354.00 | -3,011.00 | 13,887.00 | -4,035.00 | -4,003.00 | -2,541.00 | -1,146.00 | -2,363.00 | -3,448.00 | -3,604.00 | -3,490.00 | -3,386.00 | -3,198.00 | -2,756.00 | -3,361.00 | -3,774.00 | -5,336.00 | -3,446.00 | -4,119.00 | -5,632.00 | -6,583.00 | -6,500.00 |
| Akwizycja | -2,150.00 | -8,843.00 | -7,067.00 | -3,953.00 | -21,456.00 | -3,677.00 | -602.00 | 0.00 | -15,614.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,997.00 | 265.00 | 3,411.00 | 314.00 | 5,336.00 | 3,446.00 | 4,119.00 | 5,741.00 | 56.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 27,466.00 | 64,875.00 | 15,248.00 | 27,950.00 | 64,405.00 | 83,311.00 | 33,283.00 | 206,430.00 | 144,494.00 | -24,537.00 | 13,006.00 | -77,428.00 | -56,646.00 | -25,364.00 | 30,896.00 | -70,270.00 | -64,773.00 | 28,292.00 | 66,854.00 | 44,528.00 | 42,933.00 | 233,595.00 | 17,272.00 | 137,763.00 | 687.00 | -38,304.00 |
| Spłata długu | -9,819.00 | -22,330.00 | -34,795.00 | -47,169.00 | -45,800.00 | -49,686.00 | -52,364.00 | -46,468.00 | -65,517.00 | -132,901.00 | -123,743.00 | -75,910.00 | -89,091.00 | -117,575.00 | -63,994.00 | -58,923.00 | -52,843.00 | -55,460.00 | -40,986.00 | -58,132.00 | -51,029.00 | -63,402.00 | -74,950.00 | -57,085.00 | -66,884.00 | 17,166.00 |
| Dywidenda | -1,973.00 | -2,654.00 | -3,185.00 | -3,676.00 | -5,773.00 | -8,375.00 | -9,188.00 | -9,826.00 | -10,778.00 | -7,526.00 | -3,237.00 | -9.00 | -107.00 | -143.00 | -314.00 | -633.00 | -1,253.00 | -2,287.00 | -3,797.00 | -5,020.00 | -5,447.00 | -5,352.00 | -5,198.00 | -5,003.00 | -5,212.00 | -5,199.00 |
| 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 | 0.00 | 0.00 | 1,798.00 | 1,060.00 | 6,864.00 | 20,298.00 | 3,750.00 | 3,750.00 | 92,553.00 | 96,587.00 | -8,974.00 | -4,797.00 | 95,645.00 | 126,583.00 | 73,047.00 | 68,964.00 | 66,738.00 | 82,888.00 | 60,679.00 | 2,739.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,125.00 | -1,663.00 | -7.00 | -3.00 | -6.00 | -1.00 | -5.00 | -931.00 | -1,232.00 | -5,452.00 | -9,290.00 | -14,541.00 | -14,915.00 | -17,935.00 | -3,336.00 | -7,938.00 | -3,594.00 | -6,122.00 | -7,524.00 |
| Środki na początek okresu | 13,837.00 | 15,978.00 | 14,621.00 | 18,515.00 | 17,326.00 | 21,149.00 | 23,556.00 | 23,632.00 | 26,514.00 | 38,206.00 | 29,253.00 | 25,472.00 | 27,972.00 | 28,701.00 | 36,453.00 | 29,885.00 | 32,108.00 | 20,900.00 | 23,043.00 | 180,516.00 | 188,105.00 | 193,919.00 | 309,615.00 | 262,033.00 | 342,025.00 | 260,932.00 |
| Środki na koniec okresu | 14,158.00 | 14,621.00 | 18,515.00 | 17,326.00 | 21,149.00 | 23,556.00 | 28,373.00 | 26,514.00 | 38,206.00 | 29,253.00 | 25,472.00 | 27,972.00 | 28,701.00 | 36,453.00 | 29,885.00 | 32,108.00 | 20,900.00 | 23,043.00 | 23,775.00 | 188,105.00 | 193,919.00 | 309,615.00 | 262,033.00 | 342,025.00 | 260,932.00 | 276,532.00 |
| Wolne przepływy FCF | 7,582.00 | 424.00 | 24,804.00 | 28,508.00 | -17,208.00 | -5,415.00 | 45,686.00 | -4,131.00 | -75,433.00 | 93,999.00 | -56,865.00 | 33,323.00 | 41,293.00 | 10,667.00 | 53,920.00 | 42,048.00 | 36,539.00 | 51,176.00 | -11,948.00 | 33,178.00 | -18,173.00 | -24,067.00 | 57,130.00 | 19,437.00 | -4,090.00 | -26,169.00 |