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 | -29,271.00 | -2,384.00 | -24,091.00 | -5,054.00 | 2,355.00 | -24,506.00 | -31,352.00 | -60,803.00 | -22,093.00 | 73,417.00 | -45,951.00 | 40,307.00 | 6,684.00 | 24,548.00 | 35,553.00 | 1,131.00 | 3,674.00 | 2,447.00 | -4,505.00 | 7,305.00 | 40,773.00 | -25,231.00 | 33,971.00 | -6,397.00 | -33,536.00 | 1,362.00 |
| Amortyzacja | 541.00 | 727.00 | 729.00 | 787.00 | 637.00 | 805.00 | 815.00 | 876.00 | 475.00 | 794.00 | 1,224.00 | 1,419.00 | 1,404.00 | 1,581.00 | 1,511.00 | 1,161.00 | 1,433.00 | 1,736.00 | 1,753.00 | 1,844.00 | 2,643.00 | 3,769.00 | 4,216.00 | 3,998.00 | 4,256.00 | 5,161.00 |
| Zysk netto | 4,791.00 | 5,456.00 | 3,521.00 | 2,988.00 | 3,787.00 | 4,486.00 | 4,939.00 | 7,472.00 | 3,209.00 | 1,707.00 | 1,406.00 | 5,702.00 | 4,645.00 | 716.00 | 3,613.00 | 3,667.00 | 6,279.00 | 6,123.00 | 6,216.00 | 8,883.00 | 9,237.00 | 11,179.00 | 15,120.00 | 11,179.00 | 9,230.00 | 13,529.00 |
| Zmiana w kapitale pracującym | -5,607.00 | 54,453.00 | -29,765.00 | -10,792.00 | 2,346.00 | -31,320.00 | -6,884.00 | -72,199.00 | -26,428.00 | 73,508.00 | -48,640.00 | 32,134.00 | -1,910.00 | 21,813.00 | 29,412.00 | -4,592.00 | -6,647.00 | -8,169.00 | -16,429.00 | -4,975.00 | 27,608.00 | -42,277.00 | 12,689.00 | -23,498.00 | -49,108.00 | -19,370.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,651.00 | -2,685.00 | -887.00 | -5,655.00 | 1,763.00 | -3,096.00 | -4,121.00 | -2,345.00 | -11,438.00 | 729.00 | -4,472.00 | -29,157.00 | -2,036.00 | -12,414.00 | -24,461.00 | -35,324.00 | -19,995.00 | -19,508.00 | -12,391.00 | -22,881.00 | -33,561.00 | -37,898.00 | -49,897.00 | -11,632.00 | -3,084.00 | -29,460.00 |
| CAPEX | -656.00 | -836.00 | -1,998.00 | -1,124.00 | -603.00 | -569.00 | -540.00 | 0.00 | -1,469.00 | -1,400.00 | -2,877.00 | -1,201.00 | -1,304.00 | -1,312.00 | -1,316.00 | -992.00 | -1,373.00 | -1,276.00 | -1,629.00 | -1,865.00 | -1,826.00 | -1,444.00 | -2,308.00 | -3,078.00 | -3,412.00 | -3,462.00 |
| Akwizycja | 0.00 | -199.00 | -183.00 | 0.00 | 0.00 | -758.00 | -323.00 | -2,706.00 | -693.00 | 2,129.00 | -1,595.00 | 787.00 | 0.00 | 1,725.00 | 1,147.00 | 989.00 | 998.00 | -9,604.00 | -12,125.00 | -8,794.00 | -17,359.00 | 3,807.00 | -2,648.00 | 0.00 | 3,412.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 31,369.00 | 11,563.00 | 32,755.00 | 13,325.00 | -3,638.00 | 30,721.00 | 32,076.00 | 54,340.00 | 38,523.00 | -18,544.00 | 3,024.00 | 4,163.00 | -5,148.00 | -11,897.00 | 2,633.00 | 23,143.00 | 24,365.00 | 7,424.00 | 16,261.00 | 24,205.00 | -11,966.00 | 83,784.00 | 41,547.00 | 22,714.00 | -2,726.00 | 46,756.00 |
| Spłata długu | -6,618.00 | -9,351.00 | -11,201.00 | -6,472.00 | -13,041.00 | -11,915.00 | -16,735.00 | -20,643.00 | -33,120.00 | -56,120.00 | -33,175.00 | -33,780.00 | -39,232.00 | -43,092.00 | -38,742.00 | -33,103.00 | -27,289.00 | -30,390.00 | -35,825.00 | -34,781.00 | -40,548.00 | -50,484.00 | -70,124.00 | -34,898.00 | -64,805.00 | 28,135.00 |
| Dywidenda | -575.00 | -924.00 | -1,040.00 | -1,000.00 | -994.00 | -1,096.00 | -1,180.00 | -1,167.00 | -1,219.00 | -1,227.00 | -1,732.00 | -1,156.00 | -834.00 | -469.00 | -475.00 | -904.00 | -1,455.00 | -1,746.00 | -2,085.00 | -2,375.00 | -2,627.00 | -2,739.00 | -4,171.00 | -5,401.00 | -5,763.00 | -6,138.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,421.00 | 1,786.00 | 54,531.00 | -2,445.00 | -9,568.00 | 1,519.00 | -10,200.00 | 6,774.00 | 3,608.00 | -434.00 | -2,881.00 | -9,315.00 | -728.00 | 233.00 | -29,774.00 | 774.00 | 14,664.00 | 602.00 | -5,308.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,603.00 | 71,057.00 | -114,500.00 | 818.00 | 761.00 | -6,963.00 | -1,283.00 | 26,697.00 | 27,971.00 | 4,373.00 | 1,803.00 | 2,007.00 | -13,063.00 | 19,942.00 | 10,187.00 | 7,758.00 | -4,897.00 | -3,629.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 643.00 | 1,192.00 | 397.00 | 6,255.00 | 5,581.00 | 34,162.00 | 40,545.00 | 58,752.00 | 60,806.00 | 58,077.00 | 42,249.00 | 59,983.00 | 68,443.00 | 33,615.00 | 136,143.00 | 128,445.00 | 0.00 | 73,349.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,376.00 | -3,819.00 | -1,828.00 | -11,000.00 | -317.00 | -317.00 | -227.00 | -691.00 | -1,458.00 | -2,773.00 | -3,933.00 | -4,292.00 | -5,566.00 | -5,954.00 | -1,890.00 | -12,075.00 | -10,871.00 | -6,178.00 | -4,199.00 |
| Środki na początek okresu | 16,878.00 | 12,325.00 | 18,819.00 | 26,596.00 | 29,212.00 | 29,692.00 | 32,811.00 | 29,414.00 | 20,606.00 | 25,598.00 | 78,670.00 | 31,991.00 | 47,615.00 | 47,312.00 | 46,904.00 | 59,883.00 | 46,984.00 | 54,083.00 | 77,360.00 | 80,395.00 | 87,196.00 | 82,171.00 | 105,654.00 | 127,725.00 | 128,127.00 | 89,232.00 |
| Środki na koniec okresu | 12,325.00 | 18,819.00 | 26,596.00 | 29,212.00 | 29,692.00 | 32,811.00 | 29,414.00 | 20,606.00 | 25,598.00 | 78,654.00 | 31,991.00 | 47,615.00 | 47,312.00 | 46,904.00 | 59,883.00 | 46,984.00 | 54,083.00 | 43,381.00 | 80,395.00 | 87,196.00 | 82,171.00 | 105,654.00 | 127,725.00 | 128,127.00 | 89,232.00 | 105,386.00 |
| Wolne przepływy FCF | -29,927.00 | -3,220.00 | -26,089.00 | -6,178.00 | 1,752.00 | -25,075.00 | -31,892.00 | -60,803.00 | -23,562.00 | 72,017.00 | -48,828.00 | 39,106.00 | 5,380.00 | 23,236.00 | 34,237.00 | 139.00 | 2,301.00 | 1,171.00 | -6,134.00 | 5,440.00 | 38,947.00 | -26,675.00 | 31,663.00 | -9,475.00 | -36,948.00 | -2,100.00 |