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 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,672,382.98 | 1,063,810.09 | 1,453,541.21 | 1,528,728.40 | 2,046,481.45 | 2,251,980.93 | 2,367,487.08 | 2,520,480.26 | 3,231,929.20 | 2,967,394.60 | 1,476,905.00 | 2,558,530.00 | 2,024,009.00 | 1,452,435.00 | 2,451,316.00 | 3,646,035.00 | 3,685,753.00 | 4,460,857.00 | 3,414,237.00 | 4,210,009.00 | 3,766,597.00 | 3,590,643.00 | 2,727,162.00 | 3,722,615.00 | 2,955,076.00 | 4,206,373.00 |
| Amortyzacja | 853,757.29 | 796,033.69 | 798,779.28 | 807,825.70 | 854,480.03 | 956,734.83 | 996,300.50 | 1,213,629.96 | 1,379,911.59 | 1,483,996.43 | 1,495,170.00 | 1,414,569.00 | 1,175,573.00 | 1,067,830.00 | 1,105,109.00 | 1,250,853.00 | 1,409,075.00 | 1,625,837.00 | 1,610,950.00 | 1,734,033.00 | 1,792,375.00 | 1,605,383.00 | 1,644,290.00 | 1,821,880.00 | 2,039,904.00 | 2,087,066.00 |
| Zysk netto | 446,230.79 | 466,502.25 | 686,919.92 | 555,164.19 | 736,978.71 | 1,146,267.78 | 1,169,588.80 | 1,374,882.32 | 1,640,883.60 | 1,709,642.06 | -436,937.00 | 244,212.00 | 465,485.00 | 368,302.00 | 1,083,482.00 | 1,991,648.00 | 2,307,904.00 | 2,434,211.00 | 1,926,985.00 | 2,586,106.00 | 1,985,587.00 | 2,142,329.00 | 2,282,378.00 | 2,874,614.00 | 2,492,967.00 | 4,944,933.00 |
| Zmiana w kapitale pracującym | 339,287.84 | -375,256.88 | 201,018.97 | 33,626.18 | 126,821.21 | 139,178.49 | 50,077.75 | -167,137.48 | 143,858.61 | -240,801.68 | 154,587.00 | 768,168.00 | 487,402.00 | 93,916.00 | 292,973.00 | 672,963.00 | 194,195.00 | 486,320.00 | 131,996.00 | 481,424.00 | -51,789.00 | -313,740.00 | -1,063,562.00 | -1,130,667.00 | -1,502,482.00 | -3,975,836.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,865,428.11 | -1,344,122.46 | -1,342,312.39 | -1,806,111.14 | -2,106,647.79 | -2,281,380.43 | -3,056,672.67 | -3,382,179.90 | -3,807,010.18 | -3,856,316.74 | -1,230,220.00 | -2,850,184.00 | -2,116,344.00 | -1,442,658.00 | -3,027,312.00 | -4,336,248.00 | -3,813,490.00 | -3,182,544.00 | -2,969,939.00 | -3,660,092.00 | -2,697,241.00 | -3,150,861.00 | -4,684,175.00 | -577,496.00 | -1,598,890.00 | -4,998,751.00 |
| CAPEX | -1,710,372.73 | -1,332,614.03 | -1,222,760.33 | -1,544,677.58 | -1,580,369.26 | -1,468,307.00 | -1,920,433.29 | -2,776,718.50 | -2,830,279.73 | -2,746,834.22 | 0.00 | -1,437,601.00 | -1,691,191.00 | -1,532,082.00 | -1,974,152.00 | -2,678,691.00 | -3,357,568.00 | -4,059,216.00 | -3,541,437.00 | -3,598,707.00 | -3,738,887.00 | -3,595,131.00 | -3,767,945.00 | -3,830,244.00 | -3,705,832.00 | -5,048,394.00 |
| Akwizycja | 642,491.36 | 447,390.05 | 405,316.80 | 467,443.73 | 342,004.36 | 72,873.23 | 385,287.67 | 501,177.03 | 423,564.05 | 441,320.18 | 0.00 | -1,020.00 | 538,037.00 | -147.00 | 16,216.00 | 6,603.00 | 844,970.00 | 1,153,874.00 | 44,274.00 | -576.00 | 5,010.00 | -14,763.00 | 1,133,794.00 | 1,579,881.00 | 1,715,597.00 | 2,163,619.00 |
| Przepływy pieniężne z działalności finansowej | 327,974.27 | 532,675.70 | -169,617.64 | 391,153.51 | 36,925.62 | 238,949.14 | 418,744.32 | 878,648.79 | 879,999.97 | 702,762.00 | 698,841.00 | -277,982.00 | 434,327.00 | -355,347.00 | 477,242.00 | 919,480.00 | 306,045.00 | -423,571.00 | -375,165.00 | -449,135.00 | -540,839.00 | 397,138.00 | 2,739,174.00 | -2,466,516.00 | -56,180.00 | 2,497,558.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,704,078.00 | -3,273,565.00 | -2,489,632.00 | -2,867,572.00 | -2,682,136.00 | -2,988,923.00 | -3,462,237.00 | -4,176,202.00 | -3,845,554.00 | -4,452,338.00 | -4,442,232.00 | -4,424,923.00 | -5,416,376.00 | -8,843,665.00 | -8,353,033.00 | 3,706,760.00 |
| Dywidenda | -86,221.27 | -85,182.90 | -90,168.49 | -98,353.24 | -108,771.31 | -135,842.38 | -165,031.37 | -245,056.50 | -338,497.78 | -428,756.61 | -439,991.00 | -172,476.00 | -141,120.00 | -156,785.00 | -190,008.00 | -396,030.00 | -554,933.00 | -705,953.00 | -638,172.00 | -626,892.00 | -644,806.00 | -629,987.00 | -625,514.00 | -709,872.00 | -727,980.00 | -880,197.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 507,717.00 | 413,042.00 | 421,423.00 | -585,464.00 | -168,260.00 | -121,926.00 | -69,477.00 | -25,180.00 | -264,784.00 | -105,435.00 | -246,845.00 | 248,895.00 | 5,027.00 | 118,652.00 | -532,432.00 | -4,257,673.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 116,946.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -837,402.00 | 649,214.00 | -406,210.00 | 756,363.00 | -209,284.00 | 65,312.00 | 150,058.00 | 120,381.00 | 145,957.00 | 46,648.00 | 94,887.00 | -76,410.00 | -685,501.00 | 384,142.00 | 712,400.00 | 560,737.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 335,363.00 | 0.00 | 0.00 | 0.00 | 9,212.00 | 9,212.00 | 474,917.00 | -778,173.00 | -703,986.00 | -447,818.00 | 5,983,122.00 | 1,020,533.00 | 1,020,533.00 | 431,099.00 | 0.00 |
| Wykup akcji | -113,492.91 | -44,492.40 | -269,748.80 | -284,426.95 | -446,174.72 | -352,585.51 | -263,685.60 | -129,943.50 | -295,139.90 | -310,200.42 | -70,587.00 | -10,251.00 | -28,617.00 | -37,448.00 | -43,098.00 | 4,358,286.00 | -347,784.00 | -778,173.00 | -703,986.00 | -447,818.00 | -549,637.00 | -476,129.00 | -1,020,533.00 | -1,020,533.00 | -431,099.00 | -231,069.00 |
| Środki na początek okresu | 1,211,623.19 | 1,291,409.76 | 1,556,446.78 | 1,506,931.20 | 1,626,496.78 | 1,570,371.22 | 1,727,199.68 | 1,486,699.65 | 1,566,303.33 | 1,891,315.21 | 1,628,547.00 | 2,444,280.00 | 1,865,746.00 | 2,080,709.00 | 1,679,200.00 | 1,718,297.00 | 2,041,170.00 | 2,284,557.00 | 2,939,428.00 | 2,995,075.00 | 3,219,639.00 | 3,706,515.00 | 4,098,450.00 | 5,100,857.00 | 6,113,655.00 | 7,516,966.00 |
| Środki na koniec okresu | 1,317,851.60 | 1,480,374.00 | 1,537,782.54 | 1,652,866.15 | 1,562,555.30 | 1,706,317.85 | 1,481,529.19 | 1,572,504.73 | 1,896,671.51 | 1,620,799.70 | 2,444,280.00 | 1,865,746.00 | 2,080,709.00 | 1,679,200.00 | 1,718,297.00 | 2,041,170.00 | 2,284,557.00 | 2,939,428.00 | 2,995,075.00 | 3,052,269.00 | 3,706,515.00 | 4,412,190.00 | 5,100,857.00 | 6,113,655.00 | 7,516,966.00 | 9,412,060.00 |
| Wolne przepływy FCF | -37,989.76 | -268,803.94 | 230,780.88 | -15,949.17 | 466,112.19 | 783,673.94 | 447,053.79 | -256,238.23 | 401,649.47 | 220,560.38 | 1,476,905.00 | 1,120,929.00 | 332,818.00 | -79,647.00 | 477,164.00 | 967,344.00 | 328,185.00 | 401,641.00 | -127,200.00 | 611,302.00 | 27,710.00 | -4,488.00 | -1,040,783.00 | -107,629.00 | -750,756.00 | -842,021.00 |