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 | 30,313.00 | -33,428.58 | -13,234.04 | -783.34 | -8,803.41 | -29,929.15 | -63,911.73 | -50,978.00 | 16,790.00 | 37,117.00 | -13,786.00 | -3,676.00 | 7,802.00 | -24,447.00 | 7,184.00 | -630.00 | 67,252.00 | 70,610.00 | 39,576.00 | -54,066.00 | -40,449.00 | 30,736.00 | -2,952.00 | -2,113.00 | 5,606.00 | -28,584.00 |
| Amortyzacja | 0.00 | 3,329.44 | 4,894.63 | 2,847.47 | 3,066.54 | 1,774.86 | 1,472.48 | 1,557.05 | 1,733.88 | 3,054.38 | 1,782.00 | 4,255.00 | 3,697.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,305.00 | 2,061.00 | 2,008.00 | 1,942.00 | 1,942.00 | 0.00 |
| Zysk netto | 2,571.00 | 13,550.95 | 167.46 | 396.44 | 1,362.56 | 2,470.49 | 3,526.68 | 5,986.00 | 6,510.00 | -3,896.00 | 4,958.00 | 2,330.00 | 4,326.00 | 291.00 | 681.00 | 1,691.00 | -6,772.00 | -1,356.00 | -735.00 | 341.00 | -5,265.00 | 624.00 | 2,510.00 | 5,659.00 | 6,452.00 | 3,505.00 |
| Zmiana w kapitale pracującym | -28,231.00 | -41,129.84 | -18,546.76 | -4,971.64 | -14,190.90 | -35,706.66 | -68,566.42 | -57,618.00 | 11,094.00 | 40,192.00 | -22,015.00 | -11,030.00 | -610.00 | -29,785.00 | 2,701.00 | -7,868.00 | 65,575.00 | 67,748.00 | 36,662.00 | -57,211.00 | -42,031.00 | 26,705.00 | -9,353.00 | -11,557.00 | -6,358.00 | -37,704.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -34,750.00 | -2,482.97 | 15,434.66 | 23,658.43 | 7,455.15 | -727.35 | -49,601.52 | -35,007.00 | -4,388.00 | -769.00 | 401.00 | 7,477.00 | 11,915.00 | -2,645.00 | -3,015.00 | -12,824.00 | -8,242.00 | 11,239.00 | 2,433.00 | 7,528.00 | -10,280.00 | -1,892.00 | 23,595.00 | -17,175.00 | -2,576.00 | -6,781.00 |
| CAPEX | -5,972.00 | -2,169.94 | -3,695.42 | -1,697.24 | -989.36 | -791.53 | -700.78 | -970.00 | -675.00 | -939.00 | -592.00 | -873.00 | -794.00 | -614.00 | -513.00 | -669.00 | -432.00 | -725.00 | -485.00 | -465.00 | -327.00 | -512.00 | -550.00 | -337.00 | -422.00 | -528.00 |
| Akwizycja | 0.00 | -1,098.81 | 3,695.42 | 1,697.24 | 989.36 | 791.53 | 700.78 | -1,944.00 | -648.00 | -24.00 | -20.00 | 8,580.00 | 348.00 | 96.00 | -128.00 | 1,931.00 | 555.00 | 2,023.00 | 82.00 | 114.00 | 1,762.00 | 5.00 | -5.00 | 439.00 | -361.00 | 3.00 |
| Przepływy pieniężne z działalności finansowej | 6,101.00 | 30,116.17 | -637.26 | -23,649.86 | -18.26 | 31,898.76 | 112,018.83 | 86,812.00 | -3,369.00 | 3,220.00 | -1,020.00 | 9,092.00 | -3,160.00 | -2,359.00 | -544.00 | 8,477.00 | -5,583.00 | -1,649.00 | 7,138.00 | -3,334.00 | -2,802.00 | -311.00 | 1,630.00 | 614.00 | -2,852.00 | -646.00 |
| Spłata długu | 0.00 | -40,482.48 | -22,924.39 | -27,225.40 | -32,309.87 | -25,753.88 | -39,786.42 | -42,944.00 | -2,809.00 | -659.00 | -1,448.00 | -229.00 | -715.00 | -708.00 | -2,776.00 | -3,142.00 | -2,043.00 | -1,102.00 | -176.00 | -1,171.00 | -2,182.00 | -1,821.00 | -721.00 | -697.00 | -2,005.00 | -685.00 |
| Dywidenda | -600.00 | -708.05 | -802.47 | -800.49 | -754.33 | -827.68 | -867.11 | -1,239.00 | -2,005.00 | -2,274.00 | -309.00 | -465.00 | -691.00 | -689.00 | -764.00 | -765.00 | -1,034.00 | -936.00 | -392.00 | -227.00 | -227.00 | -1,684.00 | -1,146.00 | -406.00 | -610.00 | -883.00 |
| 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 | 37,060.00 | 40,118.00 | 23,645.00 | 18,111.00 | 23,579.00 | 12,229.00 | 11,418.00 | 15,455.00 | 16,826.00 | 8,316.00 | 4,983.00 | 15,508.00 | 3,912.00 | 1,191.00 | 76.00 | 35.00 | 2,716.00 | 934.00 | 0.00 |
| Wykup akcji | 3,383.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,023.00 | -41,548.00 | -21,736.00 | -19,238.00 | -15,417.00 | -13,826.00 | -12,182.00 | -13,697.00 | -9,190.00 | -14,291.00 | -6,104.00 | -8,578.00 | -6,852.00 | -13,713.00 | -955.00 | -850.00 | -695.00 | -1,082.00 | -1,132.00 |
| Środki na początek okresu | 0.00 | 11,603.54 | 8,516.99 | 10,396.90 | 8,963.01 | 6,631.01 | 7,573.46 | 6,571.00 | 17,354.00 | 26,098.00 | 65,264.00 | 51,549.00 | 66,353.00 | 81,946.00 | 53,321.00 | 56,041.00 | 51,960.00 | 105,478.00 | 185,649.00 | 229,025.00 | 180,822.00 | 128,869.00 | 156,328.00 | 179,946.00 | 165,626.00 | 163,768.00 |
| Środki na koniec okresu | 1,704.00 | 8,525.37 | 10,406.28 | 8,986.51 | 6,624.59 | 7,573.76 | 6,566.20 | 7,009.00 | 26,098.00 | 65,264.00 | 51,549.00 | 66,353.00 | 81,946.00 | 52,535.00 | 56,041.00 | 51,960.00 | 105,478.00 | 185,649.00 | 229,025.00 | 180,822.00 | 128,869.00 | 156,328.00 | 179,946.00 | 165,626.00 | 163,768.00 | 130,666.00 |
| Wolne przepływy FCF | 24,341.00 | -35,598.52 | -16,929.46 | -2,480.58 | -9,792.77 | -30,720.68 | -64,612.51 | -51,948.00 | 16,115.00 | 36,178.00 | -14,378.00 | -4,549.00 | 7,008.00 | -25,061.00 | 6,671.00 | -1,299.00 | 66,820.00 | 69,885.00 | 39,091.00 | -54,531.00 | -40,776.00 | 30,224.00 | -3,502.00 | -2,450.00 | 5,184.00 | -29,112.00 |