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 | 15,828.50 | 28,358.61 | 28,395.10 | 36,868.00 | 43,458.52 | 29,895.20 | 66,410.90 | 66,191.70 | 48,686.00 | 64,025.30 | 114,587.60 | 150,824.10 | 158,000.80 | 169,000.00 | 216,142.30 | 227,101.20 | 233,806.70 | 310,404.80 | 293,121.50 | 261,235.20 | 380,047.40 | 284,289.10 |
| Amortyzacja | 4,870.74 | 6,070.27 | 6,550.80 | 7,539.10 | 8,227.13 | 9,647.90 | 11,177.60 | 19,805.10 | 22,721.00 | 26,127.00 | 34,573.90 | 40,942.30 | 51,733.30 | 62,421.10 | 77,222.50 | 92,309.90 | 105,409.50 | 116,070.40 | 120,391.90 | 128,716.60 | 133,333.80 | 130,952.70 |
| Zysk netto | 0.00 | 0.00 | 9,083.70 | 11,689.90 | 0.00 | 17,305.30 | 22,285.70 | 26,263.20 | 38,292.90 | 45,976.00 | 57,756.30 | 63,590.00 | 64,041.10 | 76,449.00 | 94,369.10 | 103,937.90 | 84,530.90 | 149,465.40 | 155,753.10 | 194,974.90 | 177,542.50 | 155,731.60 |
| Zmiana w kapitale pracującym | -2,773.13 | 6,234.33 | 6,011.80 | 12,064.20 | 13,984.29 | -4,897.80 | 10,482.90 | 8,396.30 | -22,040.80 | -15,509.10 | 11,917.70 | 28,977.60 | 17,176.20 | -2,637.10 | 4,495.10 | -16,181.40 | -54,618.60 | 4,271.20 | -25,050.10 | -63,509.20 | 6,187.10 | 10,531.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -24,975.75 | -21,438.32 | -30,416.40 | -46,028.20 | -67,360.65 | -53,420.00 | -91,567.50 | -96,608.60 | -134,721.10 | -158,343.30 | -218,530.90 | -264,990.10 | -241,846.60 | -220,212.40 | -238,749.30 | -257,014.50 | -188,369.60 | -110,422.50 | -89,729.50 | 7,527.90 | -61,257.00 | -136,106.60 |
| CAPEX | -18,837.82 | -22,980.96 | -33,833.00 | -43,422.70 | -71,608.43 | -60,751.50 | -94,236.00 | -100,526.60 | -138,497.90 | -163,878.40 | -192,265.70 | -265,106.50 | -298,597.70 | -256,086.50 | -239,243.80 | -266,515.30 | -224,506.60 | -113,671.20 | -93,635.50 | -79,662.20 | -69,025.70 | -114,037.40 |
| Akwizycja | 0.00 | -642.63 | -312.90 | -1,102.50 | -235.96 | -103.50 | 1,525.30 | 1,407.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,464.80 | -1,865.40 | -744.30 | -791.70 | -1,185.70 | -3,413.90 | 26,881.00 | -16.60 | -3,696.10 |
| Przepływy pieniężne z działalności finansowej | 8,369.34 | -504.13 | 171.20 | 9,011.00 | 29,979.85 | 30,212.50 | 30,789.50 | 38,904.50 | 81,026.00 | 80,886.20 | 99,618.80 | 137,120.80 | 63,987.60 | 57,205.50 | 39,585.60 | 12,846.80 | -24,307.80 | -188,058.40 | -205,210.50 | -289,669.40 | -292,639.80 | -165,464.70 |
| Spłata długu | -11,228.43 | -24,510.28 | -7,867.90 | -19,708.80 | -16,391.60 | -19,307.30 | -14,278.90 | -21,427.20 | -30,856.10 | -36,669.30 | -43,133.00 | -53,674.90 | -64,610.50 | -60,930.90 | -80,922.40 | -67,366.70 | -236,156.00 | -300,856.40 | -242,101.00 | -193,108.20 | -319,856.50 | -53,168.10 |
| Dywidenda | -1,006.64 | -500.00 | -2,130.00 | -1,832.30 | -3,304.50 | -5,431.80 | -5,909.20 | -5,050.80 | -6,523.90 | -9,491.10 | -14,000.50 | -12,578.40 | -11,236.40 | -11,522.80 | -13,131.20 | -30,343.30 | 0.00 | -44,259.20 | -68,219.90 | -108,119.60 | -85,449.30 | -112,188.50 |
| 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 | -6,097.00 | -3,952.50 | -5,238.30 | -13,792.90 | -2,909.50 | -34,244.60 | -5,667.90 | -43,777.90 | 36,023.60 |
| 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 | 13,792.90 | 2,909.50 | 34,244.60 | -8,249.50 | 5,374.10 | 8,484.90 |
| Emisja akcji | 0.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 19,896.30 | 0.00 | 0.00 | 37,211.80 | 0.00 | 0.00 | 52,966.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.80 |
| Wykup akcji | 0.00 | 0.00 | 10,997.60 | 0.00 | 0.00 | -236.30 | 0.00 | 0.00 | -84.50 | 0.00 | 0.00 | 152,544.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 2,251.46 | 1,473.55 | 7,889.80 | 6,039.70 | 5,890.47 | 11,968.20 | 18,655.90 | 24,288.80 | 53,067.80 | 36,800.60 | 31,113.40 | 26,788.90 | 49,743.70 | 29,885.50 | 15,435.90 | 32,414.50 | 15,348.00 | 36,477.30 | 48,495.90 | 46,677.40 | 25,771.10 | 52,220.80 |
| Środki na koniec okresu | 1,473.55 | 7,889.71 | 6,039.70 | 5,890.50 | 11,968.19 | 18,655.90 | 24,288.80 | 32,776.40 | 48,058.70 | 23,368.80 | 26,788.90 | 49,743.70 | 29,885.50 | 35,878.60 | 32,414.50 | 15,348.00 | 36,477.30 | 48,401.20 | 44,872.30 | 25,771.10 | 51,921.70 | 74,951.20 |
| Wolne przepływy FCF | -3,009.32 | 5,377.65 | -5,437.90 | -6,554.70 | -28,149.91 | -30,856.30 | -27,825.10 | -34,334.90 | -89,811.90 | -99,853.10 | -77,678.10 | -114,282.40 | -140,596.90 | -87,086.50 | -23,101.50 | -39,414.10 | 9,300.10 | 196,733.60 | 199,486.00 | 181,573.00 | 311,021.70 | 170,251.70 |