Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 155.26 | 395.44 | 977.04 | 2,459.42 | 3,580.51 | 5,775.41 | 7,852.86 | 9,316.20 | 11,081.00 | 14,565.00 | 16,619.00 | 18,659.00 | 22,376.00 | 26,024.00 | 36,036.00 | 37,091.00 | 47,971.00 | 54,520.00 | 65,124.00 | 91,652.00 | 91,495.00 | 101,746.00 |
| Amortyzacja | 28.98 | 55.05 | 148.47 | 293.81 | 571.94 | 967.66 | 1,499.89 | 1,524.31 | 1,396.00 | 1,851.00 | 2,962.00 | 3,939.00 | 4,979.00 | 5,063.00 | 6,144.00 | 6,915.00 | 9,035.00 | 11,781.00 | 13,697.00 | 12,441.00 | 15,928.00 | 11,946.00 |
| Zysk netto | 99.66 | 105.65 | 399.12 | 1,465.40 | 3,077.45 | 4,203.72 | 4,226.86 | 6,520.45 | 8,505.00 | 9,737.00 | 10,737.00 | 12,920.00 | 14,444.00 | 16,348.00 | 19,478.00 | 12,662.00 | 30,736.00 | 34,343.00 | 40,269.00 | 76,033.00 | 59,972.00 | 73,795.00 |
| Zmiana w kapitale pracującym | 4.99 | -6.23 | -253.21 | 43.74 | 42.28 | 318.55 | 327.23 | 485.99 | -99.00 | 630.00 | 898.00 | -31.00 | 364.00 | -409.00 | 3,300.00 | 9,246.00 | 4,908.00 | 819.00 | 1,827.00 | -1,523.00 | -2,235.00 | -3,845.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -109.72 | -313.95 | -1,901.36 | -3,358.19 | -6,899.15 | -3,681.59 | -5,319.42 | -8,019.20 | -10,680.00 | -19,041.00 | -13,056.00 | -13,679.00 | -21,055.00 | -23,711.00 | -31,165.00 | -31,401.00 | -28,504.00 | -29,491.00 | -32,773.00 | -35,523.00 | -20,298.00 | -27,063.00 |
| CAPEX | -37.20 | -176.80 | -319.00 | -838.22 | -1,902.80 | -2,402.84 | -2,358.46 | -809.89 | -4,018.00 | -3,438.00 | -3,273.00 | -7,358.00 | -10,959.00 | -9,915.00 | -10,212.00 | -13,184.00 | -25,139.00 | -23,548.00 | -22,281.00 | -24,640.00 | -31,485.00 | -32,251.00 |
| Akwizycja | 0.00 | -39.96 | -21.96 | -101.31 | -402.45 | -906.65 | -3,320.30 | -108.02 | -1,067.00 | -1,900.00 | -10,568.00 | 1,077.00 | -4,502.00 | -236.00 | -986.00 | -287.00 | -1,491.00 | -2,515.00 | -738.00 | -2,618.00 | -6,969.00 | -495.00 |
| Przepływy pieniężne z działalności finansowej | -5.47 | 8.09 | 1,194.62 | 4,370.83 | 2,966.40 | 403.07 | 87.57 | 233.41 | 3,050.00 | 807.00 | 1,229.00 | -857.00 | -1,439.00 | -3,677.00 | -8,332.00 | -8,298.00 | -13,179.00 | -23,209.00 | -24,408.00 | -61,362.00 | -69,757.00 | -72,093.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,783.00 | -10,179.00 | -14,781.00 | -11,325.00 | -11,643.00 | -13,728.00 | -10,064.00 | -4,377.00 | -6,827.00 | -585.00 | -2,100.00 | -21,435.00 | -54,068.00 | -11,550.00 |
| Dywidenda | 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 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -837.25 | -334.46 | -504.04 | -1,129.00 | -1,156.00 | -787.00 | -1,307.00 | -1,641.00 | -2,094.00 | -2,578.00 | -3,768.00 | -2,169.00 | -4,340.00 | -6,524.00 | -9,095.00 | -2,317.00 | -7,833.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.14 | -211.54 | 33.64 | 272.00 | 101.00 | -499.00 | 605.00 | 436.00 | 203.00 | 110.00 | 731.00 | 1,067.00 | 428.00 | 694.00 | 283.00 | 707.00 | 664.00 |
| Emisja akcji | 2.26 | 15.48 | 1,195.03 | 4,372.26 | 2,384.67 | 23.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.52 | 0.00 | -801.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,780.00 | -3,693.00 | -4,846.00 | -9,075.00 | -18,396.00 | -31,149.00 | -50,274.00 | -59,296.00 | -61,504.00 |
| Środki na początek okresu | 17.68 | 57.75 | 149.00 | 426.87 | 3,877.17 | 3,544.67 | 6,081.59 | 8,656.67 | 10,198.00 | 13,630.00 | 9,983.00 | 14,778.00 | 18,898.00 | 18,347.00 | 16,549.00 | 12,918.00 | 10,715.00 | 16,701.00 | 18,498.00 | 26,465.00 | 20,945.00 | 21,879.00 |
| Środki na koniec okresu | 57.75 | 149.00 | 426.87 | 3,877.17 | 3,544.67 | 6,081.59 | 8,656.67 | 10,197.59 | 13,630.00 | 9,983.00 | 14,778.00 | 18,898.00 | 18,347.00 | 16,549.00 | 12,918.00 | 10,715.00 | 16,701.00 | 18,498.00 | 26,465.00 | 20,945.00 | 21,879.00 | 24,048.00 |
| Wolne przepływy FCF | 118.07 | 218.64 | 658.05 | 1,621.20 | 1,677.71 | 3,372.57 | 5,494.40 | 8,506.31 | 7,063.00 | 11,127.00 | 13,346.00 | 11,301.00 | 11,417.00 | 16,109.00 | 25,824.00 | 23,907.00 | 22,832.00 | 30,972.00 | 42,843.00 | 67,012.00 | 60,010.00 | 69,495.00 |