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 | 110,560.00 | 85,748.00 | 72,726.00 | 67,038.00 | 61,754.00 | -20,831.00 | -62,752.00 | 191,235.00 | 320,651.00 | 348,779.00 | 503,829.00 | 219,502.00 | 190,417.00 | 280,305.00 | 278,237.00 | 243,695.00 | 599,708.00 | 345,788.00 | 295,264.00 | 268,883.00 | 326,618.00 | 467,097.00 | 194,066.00 | 232,801.00 | 608,850.00 |
| Amortyzacja | 62,124.00 | 57,424.00 | 65,624.00 | 71,817.00 | 81,177.00 | 77,967.00 | 94,239.00 | 113,278.00 | 146,624.00 | 157,454.00 | 165,133.00 | 160,553.00 | 155,126.00 | 94,117.00 | 106,525.00 | 117,687.00 | 120,459.00 | 108,542.00 | 118,907.00 | 111,838.00 | 165,340.00 | 170,906.00 | 170,363.00 | 183,749.00 | 200,172.00 |
| Zysk netto | 35,065.00 | 40,344.00 | 45,216.00 | 13,874.00 | 66,621.00 | 85,073.00 | 160,237.00 | 211,004.00 | 238,928.00 | 223,332.00 | 169,366.00 | 209,792.00 | 263,672.00 | 243,695.00 | 233,858.00 | -70,817.00 | 74,546.00 | 170,889.00 | 308,521.00 | 320,523.00 | 171,359.00 | -153,067.00 | 463,694.00 | 565,178.00 | 386,352.00 |
| Zmiana w kapitale pracującym | 65,839.00 | -29,099.00 | -36,175.00 | -80,500.00 | -52,206.00 | -161,594.00 | -270,829.00 | -59,663.00 | 25,933.00 | -48,857.00 | 353,789.00 | -132,176.00 | -123,508.00 | 20,097.00 | -50,167.00 | -36,007.00 | 283,376.00 | 53,430.00 | -128,547.00 | -134,138.00 | -91,644.00 | 248,857.00 | -375,021.00 | -442,786.00 | -51,799.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 159,598.00 | -62,823.00 | -78,823.00 | -59,878.00 | 57,929.00 | -55,833.00 | -141,428.00 | -453,120.00 | -299,843.00 | -261,517.00 | -51,566.00 | -469,378.00 | -35,696.00 | -186,203.00 | -249,852.00 | -399,586.00 | -87,078.00 | -199,819.00 | -158,196.00 | -68,566.00 | -204,391.00 | -120,012.00 | 47,619.00 | -94,109.00 | -216,118.00 |
| CAPEX | -145,631.00 | -132,313.00 | -156,527.00 | -90,432.00 | -148,212.00 | -122,062.00 | -188,505.00 | -317,034.00 | -496,554.00 | -330,070.00 | -70,733.00 | -74,413.00 | -87,340.00 | -183,576.00 | -196,740.00 | -241,934.00 | -120,442.00 | -73,004.00 | -97,762.00 | -110,028.00 | -76,935.00 | -66,342.00 | -69,716.00 | -70,295.00 | -93,380.00 |
| Akwizycja | 47,227.00 | 86,352.00 | 39,459.00 | 38,163.00 | 79,938.00 | 60,768.00 | 163,500.00 | 43,174.00 | 63,562.00 | 61,327.00 | -32,516.00 | -10,990.00 | 81,847.00 | 7,128.00 | -46,805.00 | 18,267.00 | 65,736.00 | -112,611.00 | -15,126.00 | 47,553.00 | -55,241.00 | -6,533.00 | 65,825.00 | 30,521.00 | 12,477.00 |
| Przepływy pieniężne z działalności finansowej | -349,789.00 | 14,017.00 | 26,651.00 | 43,011.00 | -23,582.00 | 115,825.00 | 262,145.00 | 176,106.00 | 12,679.00 | -5,844.00 | -151,302.00 | 155,879.00 | -33,273.00 | -24,667.00 | 145,908.00 | -74,776.00 | -505,527.00 | -235,302.00 | -229,610.00 | -233,196.00 | -56,768.00 | -466,463.00 | -138,504.00 | -247,875.00 | -418,570.00 |
| Spłata długu | -492,177.00 | -481,186.00 | -274,588.00 | -343,529.00 | -305,663.00 | -193,647.00 | -551,063.00 | -539,739.00 | -592,987.00 | -578,330.00 | -781,397.00 | -539,716.00 | -633,060.00 | -582,605.00 | -457,807.00 | -649,697.00 | -446,629.00 | -152,810.00 | -142,527.00 | -156,039.00 | -58,648.00 | -368,581.00 | -40,502.00 | -38,242.00 | -135,907.00 |
| Dywidenda | -8,516.00 | -8,515.00 | -8,513.00 | -8,513.00 | -8,508.00 | -9,070.00 | -22,140.00 | -36,188.00 | -44,874.00 | -48,750.00 | -30,001.00 | -38,752.00 | -55,003.00 | -63,760.00 | -55,022.00 | -61,135.00 | -62,397.00 | -62,407.00 | -66,160.00 | -88,653.00 | -103,675.00 | -87,461.00 | -99,985.00 | -153,139.00 | -147,326.00 |
| 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 | 154,575.00 | -33,197.00 | 94,399.00 | 174,890.00 | 21,169.00 | -70,468.00 | -60,634.00 | 127,337.00 | -10,383.00 | -200,792.00 | -9,911.00 | -76,554.00 |
| 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 | -43,778.00 | 105,028.00 | 90,793.00 | 108,735.00 | -97,292.00 | 138,399.00 | 251,924.00 | -39,662.00 | -83,175.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 392,386.00 | 290,815.00 | 98,625.00 | 843,678.00 | 751,573.00 | 720,043.00 | 82.00 | 54.00 | 30.00 | 0.00 | 0.00 | 661,214.00 | 0.00 | 86.00 | 32.00 | 0.00 | 0.00 | 80.00 | 34.00 | 52.00 | -37,914.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -373.00 | -775.00 | -2,199.00 | -214.00 | -105.00 | -70,789.00 | 671,473.00 | 672,475.00 | 735,046.00 | 0.00 | 0.00 | -3,822.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117,296.00 | 0.00 | -68,365.00 | -37,914.00 | -32,065.00 |
| Środki na początek okresu | 300,385.00 | 211,385.00 | 251,532.00 | 276,726.00 | 324,358.00 | 415,574.00 | 453,891.00 | 522,000.00 | 436,814.00 | 456,809.00 | 511,758.00 | 814,288.00 | 704,313.00 | 821,915.00 | 924,513.00 | 1,111,192.00 | 895,875.00 | 868,755.00 | 776,464.00 | 667,152.00 | 660,359.00 | 710,371.00 | 599,013.00 | 733,824.00 | 656,859.00 |
| Środki na koniec okresu | 211,385.00 | 251,532.00 | 276,726.00 | 324,358.00 | 415,574.00 | 453,891.00 | 522,000.00 | 436,814.00 | 456,809.00 | 511,350.00 | 814,288.00 | 704,313.00 | 821,915.00 | 924,513.00 | 1,111,192.00 | 895,875.00 | 868,755.00 | 776,464.00 | 667,152.00 | 660,359.00 | 710,371.00 | 599,013.00 | 733,824.00 | 656,859.00 | 667,852.00 |
| Wolne przepływy FCF | -35,071.00 | -46,565.00 | -83,801.00 | -23,394.00 | -86,458.00 | -142,893.00 | -251,257.00 | -125,799.00 | -175,903.00 | 18,709.00 | 433,096.00 | 145,089.00 | 103,077.00 | 96,729.00 | 81,497.00 | 1,761.00 | 479,266.00 | 272,784.00 | 197,502.00 | 158,855.00 | 249,683.00 | 400,755.00 | 124,350.00 | 162,506.00 | 515,470.00 |