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 | 451,911.21 | 544,541.99 | 482,595.45 | 645,667.43 | 596,538.81 | 565,653.34 | 690,795.68 | 615,022.07 | 791,837.00 | 558,947.00 | 798,299.00 | 841,554.00 | 447,155.00 | 583,508.00 | 306,777.00 | 451,825.00 | 812,226.00 | 629,582.00 | 727,168.00 | 610,025.00 | 560,920.00 | 793,128.00 | 729,943.00 | 827,045.00 | 956,612.00 |
| Amortyzacja | 541,820.79 | 514,149.53 | 529,113.87 | 479,679.11 | 544,516.29 | 557,718.10 | 589,806.98 | 622,091.29 | 687,606.00 | 656,923.00 | 557,762.00 | 497,769.00 | 479,666.00 | 418,019.00 | 455,343.00 | 481,021.00 | 507,790.00 | 415,183.00 | 364,432.00 | 368,044.00 | 433,158.00 | 491,663.00 | 540,252.00 | 526,310.00 | 451,525.00 |
| Zysk netto | 16,954.38 | 106,184.43 | -483,525.82 | 27,841.68 | 15,638.03 | 51,471.77 | 37,311.68 | -32,754.05 | -58,125.00 | -795,120.00 | -84,391.00 | 303,126.00 | 412,808.00 | 237,721.00 | 525,003.00 | 343,418.00 | 229,236.00 | 237,211.00 | 379,008.00 | 231,682.00 | 89,372.00 | 502,299.00 | 583,470.00 | 649,124.00 | 589,896.00 |
| Zmiana w kapitale pracującym | -86,929.71 | -174,157.59 | 504,525.56 | 44,357.93 | 32,631.36 | -121,923.76 | -42,490.58 | -98,733.43 | -30,975.00 | -65,575.00 | 154,912.00 | 38,588.00 | -302,628.00 | -139,140.00 | -471,327.00 | -413,510.00 | -13,811.00 | -133,748.00 | -56,949.00 | -247,026.00 | 82,097.00 | 24,750.00 | -279,043.00 | -146,112.00 | -26,562.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -436,087.13 | -377,068.21 | -272,730.89 | -618,297.65 | -266,055.06 | -527,263.97 | -501,294.73 | -786,215.00 | -637,618.00 | -550,008.00 | -530,595.00 | -260,346.00 | -195,584.00 | -553,457.00 | -550,179.00 | -612,545.00 | -769,160.00 | -337,955.00 | -481,105.00 | -320,415.00 | -523,167.00 | -999,440.00 | -1,070,875.00 | -123,314.00 | -133,306.00 |
| CAPEX | -577,579.11 | -1,012,661.45 | -874,147.69 | -323,364.60 | -285,029.21 | -490,590.33 | -504,237.30 | -621,737.83 | -966,786.00 | -887,137.00 | -642,692.00 | -618,406.00 | -647,750.00 | -823,213.00 | -943,855.00 | -931,172.00 | -1,025,352.00 | -710,093.00 | -443,575.00 | -472,249.00 | -421,276.00 | -372,945.00 | -439,861.00 | -410,585.00 | -385,145.00 |
| Akwizycja | 133,990.96 | 71,630.35 | 59,543.59 | 142,747.60 | 120,204.34 | 0.00 | 0.00 | 0.00 | -537,730.00 | -483,547.00 | -327,858.00 | -48,207.00 | -206,532.00 | -91,119.00 | 35,259.00 | -513,381.00 | 8,105.00 | 66,747.00 | 30,299.00 | -95,920.00 | 85,198.00 | -457,117.00 | -676,481.00 | 291,451.00 | 238,356.00 |
| Przepływy pieniężne z działalności finansowej | 125,976.16 | -162,177.16 | -577,758.86 | -206,925.03 | -368,223.54 | -99,512.09 | -261,652.55 | 121,237.11 | -185,556.00 | 284,388.00 | -502,344.00 | -584,176.00 | -167,838.00 | -180,445.00 | 228,840.00 | 233,206.00 | 11,894.00 | -209,536.00 | -314,677.00 | -162,883.00 | 178.00 | 355,762.00 | 224,748.00 | -868,589.00 | -1,023,144.00 |
| Spłata długu | -164,508.83 | 0.00 | 0.00 | 0.00 | 0.00 | -39,247.23 | -203,860.64 | -165,301.91 | -585,657.00 | -441,550.00 | -565,212.00 | -790,328.00 | -85,745.00 | -509,356.00 | -378,741.00 | -629,063.00 | -110,821.00 | -118,314.00 | -218,409.00 | -42,239.00 | -136,322.00 | -492,658.00 | -392,099.00 | -486,418.00 | -746,547.00 |
| Dywidenda | -39,765.72 | -44,768.97 | -41,733.67 | -23,004.78 | -33,152.63 | -34,850.68 | -36,487.76 | -28,276.88 | -45,676.00 | -19,826.00 | -134.00 | -22,466.00 | -27,018.00 | -46,564.00 | -48,194.00 | -55,443.00 | -57,907.00 | -57,935.00 | -67,568.00 | 0.00 | -91,699.00 | -96,611.00 | -111,149.00 | -129,005.00 | -144,343.00 |
| 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 | 71,777.00 | -400,550.00 | -201,423.00 | -53,092.00 | -196,824.00 | 47,216.00 | 1,793.00 | 185,935.00 | 89,722.00 | -33,292.00 | -60,673.00 | 40,206.00 |
| 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 | -1,602.00 | 111,589.00 | 97,923.00 | -16,107.00 | -115,086.00 | -31,811.00 | 156,475.00 | 43,964.00 | 7,327.00 |
| Emisja akcji | 9,042.33 | 13,619.86 | 42,398.22 | 1,887.57 | 10,008.34 | 18,980.22 | 2,824.86 | 24,035.35 | 42,732.00 | 1,464.00 | 252,989.00 | 467.00 | 774.00 | 25.00 | 16.00 | 28.00 | 27.00 | 28.00 | 49.00 | 211.00 | 139.00 | 583.00 | 451.00 | 164.00 | 62.00 |
| Wykup akcji | -7,912.04 | 0.00 | 0.00 | -1,533.65 | -29,920.77 | -27,666.08 | -6,473.63 | -19,086.89 | -1,145.00 | -841.00 | -115.00 | -183.00 | -126.00 | -162.00 | -4,431.00 | -421.00 | -295.00 | -153.00 | -292.00 | -231.00 | -166.00 | -159.00 | -251.00 | -200,212.00 | -100,458.00 |
| Środki na początek okresu | 1,238,902.57 | 1,380,523.65 | 1,380,666.90 | 1,027,900.67 | 814,532.99 | 764,784.76 | 708,686.45 | 658,262.13 | 617,866.00 | 560,960.00 | 807,926.00 | 577,584.00 | 554,810.00 | 619,577.00 | 523,357.00 | 560,657.00 | 701,703.00 | 699,315.00 | 765,242.00 | 697,964.00 | 807,593.00 | 812,331.00 | 1,015,886.00 | 968,827.00 | 833,283.00 |
| Środki na koniec okresu | 1,358,919.00 | 1,405,115.06 | 1,028,721.77 | 826,992.27 | 751,772.35 | 709,023.67 | 658,192.10 | 617,849.76 | 560,960.00 | 807,926.00 | 577,584.00 | 554,810.00 | 619,577.00 | 527,632.00 | 560,657.00 | 701,703.00 | 699,315.00 | 765,242.00 | 697,964.00 | 807,593.00 | 812,331.00 | 1,015,886.00 | 968,827.00 | 833,283.00 | 705,367.00 |
| Wolne przepływy FCF | -125,667.90 | -468,119.47 | -391,552.24 | 322,302.84 | 311,509.61 | 75,063.00 | 186,558.38 | -6,715.76 | -174,949.00 | -328,190.00 | 155,607.00 | 223,148.00 | -200,595.00 | -239,705.00 | -637,078.00 | -479,347.00 | -213,126.00 | -80,511.00 | 283,593.00 | 137,776.00 | 139,644.00 | 420,183.00 | 290,082.00 | 416,460.00 | 571,467.00 |