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 | -12,589.00 | 11,135.00 | -15,176.00 | -10,077.00 | -15,655.00 | -33,612.00 | -12,413.00 | -47,617.00 | -68,197.00 | 1,894.00 | 48,875.00 | -6,157.00 | 21,645.00 | 12,879.00 | 4,543.00 | -7,623.00 | 6,961.00 | 5,570.00 | -17,742.00 | 20,421.00 | 23,868.00 | -13,728.00 | 921.00 | 8,708.00 | 9,712.00 | -13,212.00 |
| Amortyzacja | 337.00 | 486.00 | 873.00 | 744.00 | 881.00 | 624.00 | 854.00 | 995.00 | 1,167.00 | 1,625.00 | 1,943.00 | 1,904.00 | 1,869.00 | 1,738.00 | 1,322.00 | 1,337.00 | 991.00 | 998.00 | 1,152.00 | 1,328.00 | 1,704.00 | 1,902.00 | 2,015.00 | 2,455.00 | 4,856.00 | 2,392.00 |
| Zysk netto | 2,708.00 | 3,067.00 | 2,310.00 | 2,114.00 | 3,005.00 | 4,553.00 | 5,626.00 | 9,537.00 | 11,599.00 | 2,322.00 | 13,385.00 | 8,354.00 | 4,442.00 | 7,475.00 | 8,040.00 | 8,477.00 | 6,083.00 | 7,398.00 | 4,286.00 | 10,459.00 | 8,466.00 | 9,459.00 | 21,635.00 | 11,261.00 | 8,516.00 | 14,276.00 |
| Zmiana w kapitale pracującym | -2,537.00 | 5,722.00 | -19,200.00 | -12,244.00 | -21,143.00 | -5,481.00 | -48,876.00 | -60,298.00 | -85,557.00 | -1,901.00 | 31,969.00 | -21,789.00 | 11,759.00 | 3,197.00 | -6,652.00 | -19,728.00 | -2,776.00 | -5,491.00 | -30,293.00 | 8,934.00 | 10,969.00 | -29,273.00 | -25,439.00 | -9,394.00 | -725.00 | -33,091.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -654.00 | -3,656.00 | -1,909.00 | -1,103.00 | -2,661.00 | -863.00 | -1,064.00 | -9,748.00 | 396.00 | -4,337.00 | -1,561.00 | -185.00 | 1,485.00 | -3,734.00 | -8,728.00 | -14,909.00 | -18,574.00 | 9,270.00 | -29,116.00 | -22,677.00 | -24,236.00 | -34,356.00 | -30,465.00 | -75,960.00 | -17,312.00 | -49,624.00 |
| CAPEX | -843.00 | -3,540.00 | -1,370.00 | -1,008.00 | -592.00 | -608.00 | -1,421.00 | -1,744.00 | -2,130.00 | -2,027.00 | -1,556.00 | -1,227.00 | -1,184.00 | -961.00 | -706.00 | -678.00 | -1,833.00 | -2,876.00 | -3,185.00 | -7,982.00 | -8,443.00 | -6,309.00 | -4,667.00 | -3,748.00 | -2,316.00 | -2,091.00 |
| Akwizycja | 0.00 | 0.00 | -314.00 | -68.00 | -697.00 | -255.00 | -556.00 | -1,661.00 | -1,900.00 | -2,613.00 | -221.00 | -804.00 | -431.00 | -593.00 | -2,274.00 | -1,732.00 | -1,808.00 | 14,922.00 | -2,383.00 | -162.00 | -803.00 | -231.00 | 3,933.00 | -2,115.00 | 487.00 | 3,622.00 |
| Przepływy pieniężne z działalności finansowej | 13,462.00 | -6,664.00 | 20,124.00 | 9,093.00 | 20,581.00 | 31,753.00 | 19,373.00 | 53,397.00 | 73,390.00 | 7,901.00 | -22,828.00 | 7,839.00 | -6,910.00 | 7,516.00 | -7,351.00 | 18,999.00 | 29,118.00 | 13,432.00 | 35,198.00 | 22,752.00 | 3,367.00 | 70,380.00 | 134,738.00 | 59,602.00 | 27,800.00 | 7,323.00 |
| Spłata długu | -753.00 | -782.00 | -144.00 | -8,358.00 | -7,471.00 | -10,198.00 | -22,340.00 | -20,930.00 | -22,178.00 | -46,232.00 | -35,685.00 | -27,456.00 | -38,065.00 | -48,011.00 | -34,103.00 | -37,385.00 | -36,023.00 | -43,932.00 | -35,482.00 | -46,725.00 | -51,610.00 | -59,188.00 | -59,198.00 | -46,213.00 | -3,570.00 | 10,581.00 |
| Dywidenda | -107.00 | -217.00 | -231.00 | -228.00 | -350.00 | -497.00 | -511.00 | -754.00 | -831.00 | -850.00 | -2,205.00 | -1,443.00 | -2,771.00 | -1,086.00 | -1,302.00 | -1,454.00 | -1,681.00 | -1,706.00 | -1,769.00 | -1,810.00 | -2,104.00 | -2,336.00 | -2,725.00 | -3,682.00 | -4,189.00 | -4,497.00 |
| 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 | -7,693.00 | -30,895.00 | 21,971.00 | 35,014.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,520.00 | 53,857.00 | -50.00 | -47,414.00 | -5,437.00 | 13,027.00 | -17,661.00 | 1,631.00 | 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 | 521.00 | 1,719.00 | 1,613.00 | 791.00 | 6,105.00 | 6,260.00 | 581.00 | 368.00 | 317.00 | 65.00 | 123.00 | 259.00 | 6.00 | 7.00 | 38.00 | 59,914.00 | 133,583.00 | 204,039.00 | 0.00 | 1,496.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,805.00 | -7,108.00 | -7,817.00 | -8,956.00 | -2,034.00 | -9,576.00 | -4,183.00 | -9,905.00 | -4,640.00 | -6,175.00 | -5,469.00 | -4,135.00 | -7,249.00 | -7,859.00 | -3,979.00 | -6,435.00 | -2,278.00 | -7,875.00 | -3,500.00 | -5,796.00 | -10,200.00 |
| Środki na początek okresu | 2,836.00 | 3,055.00 | 3,870.00 | 6,909.00 | 4,822.00 | 7,087.00 | 4,365.00 | 10,261.00 | 6,293.00 | 10,282.00 | 13,805.00 | 38,291.00 | 39,788.00 | 56,008.00 | 72,669.00 | 61,133.00 | 57,600.00 | 93,439.00 | 121,711.00 | 110,051.00 | 130,547.00 | 133,546.00 | 155,842.00 | 261,036.00 | 241,825.00 | 241,577.00 |
| Środki na koniec okresu | 3,055.00 | 3,870.00 | 6,909.00 | 4,822.00 | 7,087.00 | 4,365.00 | 10,261.00 | 6,293.00 | 11,882.00 | 15,740.00 | 38,291.00 | 39,788.00 | 56,008.00 | 72,669.00 | 61,133.00 | 57,600.00 | 75,105.00 | 121,711.00 | 110,051.00 | 130,547.00 | 133,546.00 | 155,842.00 | 261,036.00 | 241,825.00 | 251,537.00 | 182,092.00 |
| Wolne przepływy FCF | -13,432.00 | 7,595.00 | -16,546.00 | -11,085.00 | -16,247.00 | -34,220.00 | -13,834.00 | -49,361.00 | -70,327.00 | -133.00 | 47,319.00 | -7,384.00 | 20,461.00 | 11,918.00 | 3,837.00 | -8,301.00 | 5,128.00 | 2,694.00 | -20,927.00 | 12,439.00 | 15,425.00 | -20,037.00 | -3,746.00 | 4,960.00 | 7,396.00 | -15,303.00 |