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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 158,962.00 | 212,662.00 | 240,586.00 | 263,449.00 | 311,122.00 | 295,539.00 | 373,575.00 | 209,280.00 | 292,495.00 | 326,273.00 | 381,168.00 | 326,938.00 | 336,570.00 | 307,709.00 | 148,335.00 | 182,517.00 | 25,491.00 | 261,363.00 | 377,854.00 | 328,479.00 | 669,752.00 | 1,010,931.00 | 1,123,105.00 | 977,156.00 | 716,344.00 |
| Amortyzacja | 33,364.00 | 33,605.00 | 28,430.00 | 29,962.00 | 28,083.00 | 31,226.00 | 28,728.00 | 28,820.00 | 31,690.00 | 118,081.00 | 114,825.00 | 106,722.00 | 150,194.00 | 201,106.00 | 215,743.00 | 260,951.00 | 197,381.00 | 222,787.00 | 182,127.00 | 272,446.00 | 583,649.00 | 559,671.00 | 583,151.00 | 664,400.00 | 728,002.00 |
| Zysk netto | 119,625.00 | 263,076.00 | 235,656.00 | 431,898.00 | 446,144.00 | 441,102.00 | 517,957.00 | 625,379.00 | 576,842.00 | 398,546.00 | 415,829.00 | 371,572.00 | 252,478.00 | 129,707.00 | 109,558.00 | -143,034.00 | 83,480.00 | 115,513.00 | 186,708.00 | 109,014.00 | 44,290.00 | 376,171.00 | 230,166.00 | 317,038.00 | 144,067.00 |
| Zmiana w kapitale pracującym | -5,413.00 | -35,042.00 | 4,248.00 | 6,721.00 | -16,262.00 | -28,612.00 | -10,014.00 | -35,859.00 | -8,711.00 | -36,917.00 | 14,148.00 | -9,160.00 | 64,725.00 | 12,329.00 | -57,117.00 | 262,326.00 | -267,213.00 | 29,675.00 | 13,404.00 | 75,946.00 | 94,672.00 | 275,781.00 | 98,605.00 | -25,264.00 | -256,003.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -51,675.00 | -58,249.00 | 125,239.00 | 140,148.00 | -139,322.00 | -72,305.00 | 6,566.00 | 116,392.00 | 101,749.00 | -767,256.00 | -117,521.00 | -99,255.00 | -1,093,964.00 | -111,376.00 | -158,611.00 | 91,347.00 | -71,208.00 | -655,691.00 | -93,342.00 | -2,835,698.00 | 292,119.00 | 393,530.00 | -198,125.00 | -607,102.00 | -463,862.00 |
| CAPEX | -35,423.00 | -26,941.00 | -37,523.00 | -33,477.00 | -54,160.00 | -53,669.00 | -32,093.00 | -29,151.00 | -32,618.00 | -39,464.00 | -86,960.00 | -124,165.00 | -61,904.00 | -95,763.00 | -78,519.00 | -108,718.00 | -84,857.00 | -112,027.00 | -128,262.00 | -134,114.00 | -217,710.00 | -236,468.00 | -186,037.00 | -633,689.00 | -480,730.00 |
| Akwizycja | 3,019.00 | 16,535.00 | 58,911.00 | 60,409.00 | 3,094.00 | -29,093.00 | 10,772.00 | 15,076.00 | -1,756.00 | 559.00 | 753.00 | 690.00 | -1,040,017.00 | -80,817.00 | -3,342.00 | -20,430.00 | -7,052.00 | -524,739.00 | 56,752.00 | -2,873,555.00 | 456,656.00 | 530,388.00 | -21,476.00 | 7,958.00 | -4,735.00 |
| Przepływy pieniężne z działalności finansowej | -27,907.00 | -41,910.00 | -52,658.00 | -58,990.00 | -59,344.00 | -73,912.00 | -89,290.00 | -315,942.00 | -262,082.00 | -425,840.00 | -148,046.00 | -146,544.00 | 393,789.00 | -150,559.00 | 101,441.00 | -300,998.00 | -124,839.00 | 289,896.00 | -326,226.00 | 2,946,237.00 | -1,005,213.00 | -1,088,354.00 | -1,070,265.00 | -709,148.00 | -354,416.00 |
| Spłata długu | -1,964.00 | -8,348.00 | -2,282.00 | -1,546.00 | -936.00 | -553.00 | -3,218.00 | -2,076.00 | -1,400.00 | -800.00 | 0.00 | -1,250.00 | -72.00 | -213.00 | -167.00 | -119,493.00 | -100,012.00 | -191,763.00 | -142,658.00 | -1,741.00 | -731,057.00 | -1,840,019.00 | -849,811.00 | -400,071.00 | 1,513.00 |
| Dywidenda | -28,009.00 | -36,610.00 | -48,541.00 | -54,435.00 | -60,869.00 | -74,958.00 | -85,529.00 | -98,757.00 | -129,167.00 | -142,446.00 | -143,554.00 | -142,055.00 | -142,013.00 | -142,118.00 | -142,133.00 | -141,637.00 | -141,538.00 | -141,688.00 | -141,893.00 | -142,952.00 | -282,582.00 | -283,357.00 | -283,665.00 | -279,416.00 | -287,188.00 |
| 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 | 0.00 | -42,504.00 | -32,515.00 | 12,372.00 | -37,315.00 | -647.00 | -13,382.00 | -34,826.00 | -9,316.00 | 127,294.00 | 75,127.00 | 15,104.00 |
| 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 | -42,329.00 | -7,082.00 | 17,910.00 | 42,557.00 | 6,862.00 | -16,413.00 | -29,932.00 | 36,620.00 | 125,157.00 | -84,804.00 | -9,895.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.00 | -787.00 | 630.00 | 0.00 | 587.00 | 539,369.00 | -4,650.00 | 0.00 | -5,237.00 | 145,106.00 | 660,226.00 | -18,843.00 | 3,128,331.00 | 17,756.00 | 1,072,165.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,734.00 | -128,758.00 | -280,268.00 | -34.00 | -50.00 | -16.00 | -24.00 | 0.00 | -17,587.00 | -22,346.00 | -23,117.00 | -18,756.00 | -1,172.00 | -3,737.00 | -2,141.00 | -77,531.00 | -26,929.00 | -2,326.00 |
| Środki na początek okresu | 163,961.00 | 241,918.00 | 361,675.00 | 698,316.00 | 1,022,958.00 | 1,076,084.00 | 1,264,324.00 | 1,626,235.00 | 1,647,694.00 | 1,613,240.00 | 758,082.00 | 852,480.00 | 872,710.00 | 454,247.00 | 545,580.00 | 666,048.00 | 655,243.00 | 451,426.00 | 341,252.00 | 294,973.00 | 702,722.00 | 637,614.00 | 966,222.00 | 849,695.00 | 533,530.00 |
| Środki na koniec okresu | 241,918.00 | 361,675.00 | 698,316.00 | 1,022,958.00 | 1,076,084.00 | 1,264,324.00 | 1,626,235.00 | 1,647,694.00 | 1,613,240.00 | 758,082.00 | 852,480.00 | 872,710.00 | 454,247.00 | 545,580.00 | 666,048.00 | 655,243.00 | 451,426.00 | 319,455.00 | 294,522.00 | 702,093.00 | 637,614.00 | 966,222.00 | 849,695.00 | 533,530.00 | 457,800.00 |
| Wolne przepływy FCF | 123,539.00 | 185,721.00 | 203,063.00 | 229,972.00 | 256,962.00 | 241,870.00 | 341,482.00 | 180,129.00 | 259,877.00 | 286,809.00 | 294,208.00 | 202,773.00 | 274,666.00 | 211,946.00 | 69,816.00 | 73,799.00 | -59,366.00 | 149,336.00 | 249,592.00 | 194,365.00 | 452,042.00 | 774,463.00 | 937,068.00 | 343,467.00 | 235,614.00 |