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 | -3,376.00 | -13,676.00 | -3,107.00 | -25,134.00 | 14,601.00 | -21,805.00 | -24,227.00 | -49,579.00 | -110,560.00 | 23,098.00 | 121,897.00 | -3,752.00 | 95,932.00 | 25,079.00 | 107,953.00 | 36,593.00 | 73,466.00 | 20,196.00 | -2,501.00 | 14,187.00 | 6,046.00 | -79,910.00 | 78,084.00 | 107,119.00 | 12,974.00 | -42,012.00 |
| Amortyzacja | 1,403.00 | 2,545.00 | 2,891.00 | 3,426.00 | 3,101.00 | 3,835.00 | 4,318.00 | 3,577.00 | 3,821.00 | 4,406.00 | 3,833.00 | 4,965.00 | 5,105.00 | 5,147.00 | 5,306.00 | 4,759.00 | 4,940.00 | 5,478.00 | 6,179.00 | 7,791.00 | 8,368.00 | 8,614.00 | 7,932.00 | 7,051.00 | 7,512.00 | 7,938.00 |
| Zysk netto | 5,446.00 | 5,727.00 | 1,694.00 | 1,663.00 | 6,719.00 | 4,466.00 | 8,483.00 | 14,444.00 | 15,365.00 | 5,605.00 | 11,728.00 | 17,370.00 | 18,976.00 | 21,284.00 | 17,886.00 | 21,745.00 | 24,442.00 | 24,733.00 | 24,441.00 | 32,474.00 | 36,431.00 | 29,131.00 | 48,334.00 | 37,676.00 | 49,552.00 | 58,471.00 |
| Zmiana w kapitale pracującym | -11,714.00 | -22,116.00 | -14,764.00 | -36,896.00 | 3,173.00 | -30,457.00 | -38,857.00 | -65,832.00 | -138,331.00 | 4,286.00 | 58,046.00 | -51,348.00 | 53,814.00 | 1,732.00 | -2,340.00 | -3,637.00 | 22,664.00 | -5,815.00 | -15,868.00 | -5,849.00 | -78.00 | -18,012.00 | -12,401.00 | -22,970.00 | -56,168.00 | -114,220.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -31,196.00 | -986.00 | 12,318.00 | -23,344.00 | 12,418.00 | -23,076.00 | -18,953.00 | -99,627.00 | -73,118.00 | -286,346.00 | 29,355.00 | 54,002.00 | -170,752.00 | -119,825.00 | -150,501.00 | -165,636.00 | 106,980.00 | -114,949.00 | -10,283.00 | -197,993.00 | -54,013.00 | -261,912.00 | -129,344.00 | -137,819.00 | 67,643.00 | -163,403.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,799.00 | -76,245.00 | -195,118.00 | 163,596.00 | 27,166.00 | -123,969.00 | -121,477.00 | -158,325.00 | -169,212.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,291.00 | 0.00 |
| Akwizycja | -3,142.00 | -2,195.00 | -1,677.00 | -72.00 | -669.00 | 0.00 | -1,039.00 | 185.00 | -70.00 | 2,128.00 | -97.00 | -4,910.00 | 102.00 | 88.00 | -149.00 | 843.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,920.00 | -2,362.00 |
| Przepływy pieniężne z działalności finansowej | 33,728.00 | 20,052.00 | -10,683.00 | 44,643.00 | -26,251.00 | 59,596.00 | 45,069.00 | 152,749.00 | 182,986.00 | 250,506.00 | -152,179.00 | -49,217.00 | 107,706.00 | 87,707.00 | 28,324.00 | 118,228.00 | -187,511.00 | 98,271.00 | 14,642.00 | 34,158.00 | 32,987.00 | 596,645.00 | 275,993.00 | -126,257.00 | -25,571.00 | 63,447.00 |
| Spłata długu | -2,965.00 | -14,442.00 | -12,574.00 | -12,185.00 | -8,316.00 | -16,039.00 | -26,883.00 | -34,267.00 | -49,410.00 | -62,691.00 | -132,440.00 | -105,912.00 | -82,078.00 | -96,473.00 | -60,497.00 | -65,275.00 | -125,075.00 | -71,410.00 | -83,079.00 | -76,313.00 | -69,610.00 | -105,055.00 | -54,932.00 | -45,556.00 | -64,880.00 | 20,749.00 |
| Dywidenda | -1,402.00 | -2,282.00 | -2,697.00 | -2,784.00 | -2,865.00 | -3,927.00 | -4,878.00 | -4,846.00 | -5,051.00 | -5,911.00 | -3,422.00 | -1,486.00 | -3,895.00 | -5,194.00 | -6,056.00 | -6,990.00 | -7,873.00 | -8,476.00 | -8,993.00 | -10,109.00 | -12,343.00 | -12,690.00 | -12,858.00 | -13,562.00 | -13,463.00 | -14,783.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,170.00 | -1,932.00 | 10,221.00 | -6,312.00 | 443.00 | 8,655.00 | 1,732.00 | -2,340.00 | -3,637.00 | 22,664.00 | -5,815.00 | -15,868.00 | -5,849.00 | -78.00 | -18,012.00 | -12,401.00 | -22,970.00 | 19,928.00 | 5,735.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,815.00 | 4,284.00 | 1,012.00 | -26,450.00 | 17,325.00 | 35,203.00 | -13,069.00 | -5,743.00 | 6,065.00 | -23,361.00 | 3,740.00 | -8,518.00 | 14,630.00 | -352.00 | 7,827.00 | 43,162.00 | 58,614.00 | -25,388.00 | -90.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.00 | 1,467.00 | 11,969.00 | 5,756.00 | 60,746.00 | 202,378.00 | 190,616.00 | 112,812.00 | 196,855.00 | -42,589.00 | 193,413.00 | 124,352.00 | 141,977.00 | 139,873.00 | 721,917.00 | 370,497.00 | 0.00 | 55,088.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,077.00 | -8,178.00 | 306,920.00 | -25,000.00 | -3,351.00 | -8,863.00 | -1,653.00 | -6,589.00 | -4,760.00 | -5,616.00 | -9,082.00 | -16,668.00 | -21,679.00 | -28,076.00 | -7,947.00 | -20,983.00 | -10,596.00 | -9,824.00 | -28,680.00 |
| Środki na początek okresu | 17,068.00 | 18,692.00 | 23,972.00 | 22,600.00 | 19,218.00 | 20,268.00 | 35,168.00 | 36,670.00 | 40,412.00 | 40,144.00 | 26,895.00 | 26,206.00 | 27,567.00 | 59,602.00 | 53,723.00 | 39,771.00 | 27,831.00 | 20,490.00 | 23,873.00 | 431,304.00 | 278,793.00 | 263,631.00 | 527,609.00 | 740,834.00 | 567,234.00 | 624,151.00 |
| Środki na koniec okresu | 16,229.00 | 23,972.00 | 22,600.00 | 19,218.00 | 20,268.00 | 35,168.00 | 36,670.00 | 40,412.00 | 40,144.00 | 26,895.00 | 26,206.00 | 27,567.00 | 59,602.00 | 53,723.00 | 39,771.00 | 27,831.00 | 20,490.00 | 23,873.00 | 25,827.00 | 278,793.00 | 263,631.00 | 527,609.00 | 740,834.00 | 567,234.00 | 624,151.00 | 469,317.00 |
| Wolne przepływy FCF | -3,376.00 | -13,676.00 | -3,107.00 | -25,134.00 | 14,601.00 | -21,805.00 | -24,227.00 | -98,378.00 | -186,805.00 | -172,020.00 | 285,493.00 | 23,414.00 | -28,037.00 | -96,398.00 | -50,372.00 | -132,619.00 | 73,466.00 | 20,196.00 | -2,501.00 | 14,187.00 | 6,046.00 | -79,910.00 | 78,084.00 | 107,119.00 | 11,683.00 | -42,012.00 |