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 | 663,927.59 | 561,755.02 | 549,586.38 | 738,845.52 | 852,592.46 | 634,174.34 | 647,257.54 | 399,835.22 | 561,028.00 | 757,684.00 | 407,153.00 | 912,907.00 | 616,245.00 | 519,539.00 | 481,512.00 | 664,116.00 | 754,640.00 | 749,089.00 | 809,262.00 | 1,254,972.00 | 1,258,738.00 | 1,349,745.00 | 1,350,150.00 | 1,233,643.00 | 314,691.00 | 1,373,213.00 |
| Amortyzacja | 307,490.77 | 297,163.99 | 598,138.64 | 597,828.24 | 663,127.47 | 673,686.44 | 649,509.43 | 668,432.21 | 400,009.00 | 428,010.00 | 405,443.00 | 648,669.00 | 325,366.00 | 319,594.00 | 538,605.00 | 662,368.00 | 627,565.00 | 696,678.00 | 624,553.00 | 720,718.00 | 722,519.00 | 746,451.00 | 663,737.00 | 835,233.00 | 1,004,590.00 | 1,144,981.00 |
| Zysk netto | 179,230.68 | 118,064.12 | 16,898.71 | 15,284.63 | 115,377.81 | 88,719.77 | 163,959.04 | 123,587.57 | 126,328.00 | 369,435.00 | -98,938.00 | 12,954.00 | -220,326.00 | -398,425.00 | 104,176.00 | -68,841.00 | -49,004.00 | 209,715.00 | 127,561.00 | 547,279.00 | 966,550.00 | 622,260.00 | 1,191,375.00 | 1,117,503.00 | 1,180,313.00 | 970,573.00 |
| Zmiana w kapitale pracującym | 226,390.38 | 123,921.08 | -173,653.15 | 127,460.49 | 72,199.61 | -191,201.01 | -118,599.54 | -313,794.73 | -182,465.00 | -282,513.00 | -306,011.00 | 301,664.00 | -17,584.00 | -56,276.00 | 119,952.00 | 115,243.00 | 197,219.00 | -247,422.00 | -15,369.00 | -78,342.00 | 83,737.00 | -157,193.00 | 523,918.00 | -1,191,247.00 | -2,167,113.00 | -572,099.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -367,631.29 | -436,189.88 | -725,509.51 | -768,484.41 | -705,479.86 | -763,657.25 | -931,639.09 | -871,115.83 | -715,430.00 | -910,442.00 | -1,081,342.00 | -746,004.00 | -714,439.00 | -882,886.00 | -705,280.00 | -710,502.00 | -639,636.00 | -1,030,403.00 | -1,253,973.00 | -822,197.00 | -1,307,445.00 | -1,352,278.00 | -1,781,516.00 | -728,780.00 | -1,052,664.00 | -818,886.00 |
| CAPEX | -368,703.10 | -390,669.95 | -472,154.98 | -389,159.87 | -274,877.60 | -428,377.84 | -453,702.23 | -462,452.93 | -527,515.00 | -474,552.00 | -496,125.00 | -338,050.00 | -253,688.00 | -382,549.00 | -326,490.00 | -283,457.00 | -215,916.00 | -375,411.00 | -333,509.00 | -262,989.00 | -312,644.00 | -439,761.00 | -512,239.00 | -441,096.00 | -613,635.00 | -623,946.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,157.00 | 307,133.00 | 2,234.00 | 0.00 | 99,335.00 | -63,413.00 | 52,756.00 | 15,016.00 | 93.00 | 17,790.00 | 3,262.00 | 44,624.00 | -161,730.00 | 93,173.00 | 3,151.00 | -213,009.00 | -282,181.00 | -199,255.00 |
| Przepływy pieniężne z działalności finansowej | -112,302.01 | -65,967.94 | 135,694.11 | 85,195.18 | -92,962.90 | 314,011.69 | 205,243.69 | 359,816.39 | 247,903.00 | 505,518.00 | 267,458.00 | 365,014.00 | -10,112.00 | 257,336.00 | 83,181.00 | 207,877.00 | -263,195.00 | 380,122.00 | 452,302.00 | 246,456.00 | -122,884.00 | 65,658.00 | 666,967.00 | -336,578.00 | 84,300.00 | -210,709.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -283,074.00 | -34,701.00 | -264,467.00 | -394,357.00 | -210,092.00 | -138,201.00 | -326,164.00 | -164,540.00 | -258,102.00 | -270,669.00 | -261,299.00 | -44,561.00 | -382,671.00 | -198,055.00 | -494,634.00 | -194,562.00 | -132,198.00 | 78,656.00 |
| Dywidenda | -24,532.57 | -19,934.24 | -22,951.98 | -22,993.39 | -22,768.83 | -23,144.29 | -22,947.83 | -24,835.22 | -25,052.00 | -25,098.00 | -42,594.00 | -25,085.00 | -25,098.00 | -25,078.00 | -25,057.00 | -25,643.00 | -13,160.00 | -12,751.00 | -25,301.00 | -28,490.00 | -38,067.00 | -49,574.00 | -61,288.00 | -74,342.00 | -86,568.00 | -98,620.00 |
| 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 | 104,515.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,144.00 | -6,640.00 | 471,275.00 | -171,094.00 | -70,448.00 | -243,646.00 |
| 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 | -18,119.00 | 0.00 | -206,621.00 | 103,379.00 | -118,577.00 | -49,525.00 | -1,386.00 | -87,939.00 | 18,534.00 | -91,435.00 | 211,939.00 | 126,989.00 | -109,336.00 | 9,188.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 9,569.50 | 0.00 | 0.00 | 0.00 | 6,944.44 | 7,783.00 | 36,427.00 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301,708.00 | 0.00 | 0.00 | 0.00 | 311,779.00 | 1,158,893.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | -100,177.00 | -200,211.00 | -366.00 | -88,624.00 | -99,248.00 | -202,974.00 |
| Środki na początek okresu | 423,722.75 | 574,085.48 | 631,683.84 | 608,328.11 | 682,829.00 | 714,762.34 | 849,605.95 | 778,954.81 | 703,098.00 | 799,899.00 | 1,086,431.00 | 660,789.00 | 1,191,608.00 | 1,014,412.00 | 894,576.00 | 826,361.00 | 1,046,466.00 | 949,413.00 | 983,612.00 | 960,142.00 | 1,592,939.00 | 1,473,813.00 | 1,515,295.00 | 1,786,982.00 | 2,049,636.00 | 1,480,900.00 |
| Środki na koniec okresu | 592,830.77 | 606,863.94 | 612,641.26 | 685,017.06 | 712,086.36 | 851,230.24 | 779,475.66 | 703,036.73 | 799,899.00 | 1,086,431.00 | 660,789.00 | 1,191,608.00 | 1,014,412.00 | 894,576.00 | 826,361.00 | 1,046,466.00 | 949,413.00 | 983,612.00 | 960,142.00 | 1,586,329.00 | 1,470,073.00 | 1,512,357.00 | 1,786,982.00 | 2,049,636.00 | 1,480,900.00 | 1,907,113.00 |
| Wolne przepływy FCF | 295,224.48 | 171,085.08 | 77,431.40 | 349,685.66 | 577,714.86 | 205,796.51 | 193,555.31 | -62,617.70 | 33,513.00 | 283,132.00 | -88,972.00 | 574,857.00 | 362,557.00 | 136,990.00 | 155,022.00 | 380,659.00 | 538,724.00 | 373,678.00 | 475,753.00 | 991,983.00 | 946,094.00 | 909,984.00 | 837,911.00 | 792,547.00 | -298,944.00 | 749,267.00 |