Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 95,133.00 | 79,099.00 | 85,721.00 | 108,063.00 | 99,774.00 | 57,327.00 | 137,485.00 | 65,616.00 | 107,387.00 | -26,892.00 | 176,734.00 | 138,208.00 | 54,865.00 | 166,715.00 | 313,024.00 | 311,543.00 | 614,256.00 | 345,442.00 | 366,298.00 | 174,006.00 | 210,134.00 | 289,376.00 | 195,651.00 | 503,759.00 | 767,665.00 |
| Amortyzacja | 60,190.00 | 64,070.00 | 63,964.00 | 67,896.00 | 66,200.00 | 39,335.00 | 76,777.00 | 79,279.00 | 87,164.00 | 74,036.00 | 65,785.00 | 56,062.00 | 58,611.00 | 61,544.00 | 61,486.00 | 71,821.00 | 72,938.00 | 85,653.00 | 102,102.00 | 102,749.00 | 192,742.00 | 206,317.00 | 224,055.00 | 239,806.00 | 217,780.00 |
| Zysk netto | 31,348.00 | 22,628.00 | 30,283.00 | 33,484.00 | 38,649.00 | 18,238.00 | 15,611.00 | 31,899.00 | 18,481.00 | -21,517.00 | -443.00 | 63,214.00 | 52,879.00 | 93,082.00 | 328,865.00 | 392,206.00 | 619,003.00 | 394,695.00 | 297,340.00 | 195,838.00 | 207,656.00 | 113,954.00 | 106,972.00 | 278,366.00 | 385,084.00 |
| Zmiana w kapitale pracującym | 14,851.00 | -17,041.00 | -27,893.00 | 7,024.00 | -6,826.00 | -8,616.00 | 13,645.00 | -27,740.00 | -12,079.00 | -83,524.00 | 93,440.00 | 7,008.00 | -27,914.00 | 14,949.00 | -5,754.00 | 7,068.00 | 14,731.00 | 59,719.00 | 26,880.00 | -35,328.00 | -186,825.00 | -20,427.00 | -86,388.00 | -6,235.00 | 143,579.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -77,921.00 | -88,378.00 | -97,073.00 | -56,088.00 | -127,140.00 | -89,761.00 | -75,775.00 | -43,428.00 | -44,920.00 | -72,385.00 | -62,656.00 | -51,109.00 | -26,602.00 | -71,370.00 | -33,903.00 | -172,780.00 | -255,676.00 | -254,252.00 | -150,711.00 | -158,327.00 | -25,844.00 | -272,174.00 | -179,723.00 | -336,813.00 | -709,026.00 |
| CAPEX | -101,447.00 | -97,726.00 | -115,694.00 | -121,793.00 | -133,421.00 | -146,007.00 | -126,002.00 | -60,488.00 | -62,212.00 | -61,128.00 | -55,981.00 | -47,807.00 | -52,263.00 | -65,229.00 | -72,855.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,164.00 | -214,069.00 | -192,523.00 | -186,242.00 | -194,866.00 | -299,878.00 |
| Akwizycja | 18,716.00 | 15,447.00 | 30,057.00 | 25,973.00 | 30,564.00 | 28,402.00 | 32,988.00 | 4,471.00 | -398.00 | -5,916.00 | -840.00 | -867.00 | 28,817.00 | -3,309.00 | -1,983.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141,631.00 | -76,992.00 | -67,230.00 | -83,136.00 | -53,894.00 | -2,482.00 |
| Przepływy pieniężne z działalności finansowej | -74,782.00 | 18,417.00 | 19,772.00 | -11,689.00 | 2,335.00 | 26,199.00 | -88,885.00 | -36,209.00 | -45,110.00 | 80,449.00 | -18,560.00 | -39,408.00 | 2,586.00 | -60,766.00 | -63,011.00 | -110,546.00 | -126,190.00 | -189,044.00 | -170,937.00 | -96,617.00 | -15,818.00 | 13,966.00 | -98,502.00 | -122,307.00 | -61,142.00 |
| Spłata długu | -99,156.00 | -95,508.00 | -51,726.00 | -58,324.00 | -28,635.00 | -37,166.00 | -28,996.00 | -3,848.00 | -20,735.00 | -50,500.00 | -26,118.00 | -60,731.00 | -41,278.00 | -43,947.00 | -45,903.00 | -46,918.00 | -44,797.00 | -44,605.00 | -40,943.00 | -43,382.00 | -7,592.00 | -7,961.00 | -24,991.00 | -51,152.00 | -86,897.00 |
| Dywidenda | -5,122.00 | -6,394.00 | -6,694.00 | -6,689.00 | -6,846.00 | -7,013.00 | -7,015.00 | -6,452.00 | -6,470.00 | -6,744.00 | 0.00 | -3,498.00 | -7,027.00 | -7,392.00 | -23,350.00 | -49,887.00 | -84,938.00 | -111,435.00 | -110,326.00 | 0.00 | -110,375.00 | -42,947.00 | -42,933.00 | -50,597.00 | -65,203.00 |
| 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 | 6,048.00 | -23,916.00 | 24,459.00 | 7,690.00 | -14,986.00 | -7,320.00 |
| 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 | -11,197.00 | -67,939.00 | -62,046.00 | -4,800.00 | 97,791.00 | -8,232.00 |
| Emisja akcji | 0.00 | 116,125.00 | 35.00 | 56,882.00 | 70.00 | 24.00 | 30.00 | 224.00 | 27.00 | 31,166.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,925.00 | 0.00 | 57,818.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -2,249.00 | -47.00 | -531.00 | -49.00 | -399.00 | -39,352.00 | -62.00 | -60.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,744.00 | -11.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,006.00 |
| Środki na początek okresu | 145,907.00 | 108,769.00 | 120,436.00 | 133,708.00 | 169,944.00 | 139,401.00 | 131,685.00 | 112,366.00 | 99,060.00 | 114,649.00 | 96,515.00 | 191,466.00 | 227,704.00 | 258,084.00 | 328,947.00 | 557,870.00 | 612,085.00 | 829,461.00 | 728,616.00 | 765,591.00 | 702,328.00 | 858,966.00 | 907,326.00 | 883,074.00 | 973,385.00 |
| Środki na koniec okresu | 108,769.00 | 120,436.00 | 133,708.00 | 169,944.00 | 139,401.00 | 131,685.00 | 112,366.00 | 99,060.00 | 114,649.00 | 96,515.00 | 191,466.00 | 227,704.00 | 258,084.00 | 328,947.00 | 557,870.00 | 612,085.00 | 829,461.00 | 728,616.00 | 765,591.00 | 702,328.00 | 858,966.00 | 907,326.00 | 883,074.00 | 979,529.00 | 1,048,000.00 |
| Wolne przepływy FCF | -6,314.00 | -18,627.00 | -29,973.00 | -13,730.00 | -33,647.00 | -88,680.00 | 11,483.00 | 5,128.00 | 45,175.00 | -88,020.00 | 120,753.00 | 90,401.00 | 2,602.00 | 101,486.00 | 240,169.00 | 311,543.00 | 614,256.00 | 345,442.00 | 366,298.00 | 29,842.00 | -3,935.00 | 96,853.00 | 9,409.00 | 308,893.00 | 467,787.00 |