Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 31,975.38 | 39,579.16 | 93,412.57 | 71,666.30 | 98,678.40 | 115,823.44 | 153,407.28 | 157,482.98 | 204,965.98 | 183,777.64 | 222,097.74 | 159,966.46 | 229,475.77 | 247,587.05 | 289,063.80 | 347,383.54 | 421,523.73 | 529,879.44 | 539,834.59 | 585,318.17 | 573,954.31 | 615,138.74 | 822,666.21 | 1,112,160.72 | 1,610,599.19 | 1,241,967.30 | 1,826,177.00 |
| Amortyzacja | 15,270.86 | 18,043.63 | 41,446.12 | 48,875.78 | 65,113.85 | 69,032.26 | 69,952.45 | 75,997.04 | 73,707.20 | 79,892.32 | 81,735.75 | 80,814.75 | 87,810.10 | 107,681.52 | 131,349.29 | 156,181.87 | 200,251.54 | 222,505.57 | 223,828.40 | 260,142.70 | 292,546.30 | 286,884.24 | 331,724.69 | 422,394.87 | 437,254.27 | 532,190.90 | 662,796.00 |
| Zysk netto | 15,315.97 | 24,563.03 | 65,106.22 | 14,483.18 | 21,647.90 | 47,164.69 | 92,456.42 | 93,855.04 | 126,990.15 | 109,181.42 | 100,206.94 | 89,217.84 | 161,605.01 | 134,201.30 | 165,963.69 | 215,487.12 | 302,097.55 | 350,428.91 | 385,959.38 | 396,133.03 | 397,510.26 | 389,845.34 | 584,777.18 | 663,126.31 | 1,144,190.72 | 979,316.50 | 1,405,839.00 |
| Zmiana w kapitale pracującym | 1,991.01 | -5,097.08 | -14,944.83 | 4,556.61 | 3,390.89 | -6,553.48 | -6,561.01 | -8,628.04 | 5,653.49 | -4,209.64 | 35,464.16 | -10,628.83 | -14,908.76 | 3,925.88 | -13,052.40 | -5,719.13 | -49,668.66 | 23,225.07 | -15,059.77 | 9,978.58 | -61,664.78 | 10,822.08 | -28,336.65 | 132,466.42 | 122,508.60 | -56,852.00 | -53,939.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -42,207.50 | -36,902.14 | -119,574.89 | -73,376.20 | -62,297.67 | -53,310.70 | -148,240.88 | -77,671.84 | -119,704.15 | -70,691.44 | -8,064.52 | -96,468.48 | -202,086.18 | -182,523.42 | -273,196.26 | -281,054.22 | -282,420.56 | -217,245.84 | -395,439.68 | -336,164.90 | -314,268.91 | -458,801.65 | -505,781.71 | -836,365.86 | -1,190,928.24 | -906,120.60 | -864,843.00 |
| CAPEX | -34,594.63 | -29,846.00 | -103,761.91 | -68,002.46 | -55,331.55 | 169.78 | -81,236.13 | -80,117.73 | -78,725.29 | -84,004.67 | -59,385.05 | -87,784.91 | -188,745.93 | -213,962.52 | -246,137.36 | -290,345.13 | -292,399.51 | -261,800.70 | -333,093.67 | -335,888.47 | -322,682.19 | -469,752.02 | -521,474.53 | -849,436.46 | -1,089,626.46 | -955,398.40 | -956,007.00 |
| Akwizycja | 3.22 | 36.84 | 364.87 | 298.22 | 496.77 | -37,792.87 | 1,806.66 | 482.13 | 518.10 | 61.62 | 197.10 | 24.24 | -6,242.40 | 698.05 | 157.48 | -979.91 | 2,788.11 | 549.45 | 7,824.39 | -4.08 | 11,163.29 | 9,871.63 | 4,326.59 | -160.70 | 15,141.86 | 54,597.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 7,757.86 | 5,681.89 | 35,366.29 | -550.84 | -6,357.15 | -27,334.47 | -32,202.85 | -58,142.16 | -63,775.30 | -135,418.69 | -115,708.55 | -85,471.12 | -48,637.71 | -67,858.04 | -13,810.90 | 32,105.92 | -32,328.28 | -116,734.03 | -157,800.20 | -215,697.63 | -245,124.79 | -269,638.17 | -88,615.09 | 136,608.44 | -200,244.03 | -204,894.20 | -346,301.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,632.29 | -371.20 | -8,378.67 | -967.03 | -1,142.97 | -4,821.36 | -19,726.54 | -28.43 | -29.10 | -23,480.14 | -38,131.46 | -58,024.90 | -37,830.59 | -73,487.27 | -4,585.34 | -118,954.94 | 93,347.40 | 29,405.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -41.15 | -455.79 | -441.43 | -12,171.16 | -46,558.71 | -61,732.23 | -77,391.84 | -76,989.02 | -76,876.31 | -77,708.12 | -77,730.24 | -77,748.67 | -77,773.31 | -77,785.85 | -116,683.48 | -155,582.28 | -181,512.66 | -207,443.04 | -259,303.80 | -259,303.80 | -265,786.40 | -285,234.18 | -291,721.90 | -363,055.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,873.20 | -7,609.80 | 1,136.30 | 965.22 | -14,131.07 | -43,090.07 | 26,630.12 | -49,342.70 | 1,061.81 | -13,271.27 | -18,119.55 | -8,082.71 | 177,059.19 | -32,169.90 | -16,421.90 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,916.89 | 933.89 | -1,968.82 | 1,395.91 | 346.40 | 6,634.20 | -2,693.36 | 7,295.49 | 2,572.07 | 4,540.58 | 5,860.07 | 404.61 | 8,298.32 | 7,594.10 | 847.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 39,204.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.90 | 573.50 | 437.83 | 226.66 | 0.00 | 0.00 | 15,180.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188,744.90 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,971.14 | -7,068.15 | 0.00 | 0.00 | -45,417.39 | -33,572.04 | 0.00 | 0.00 | -71.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -871.57 | 0.00 | -3,089.00 |
| Środki na początek okresu | 12,793.37 | 8,293.23 | 29,517.68 | 35,664.45 | 37,621.60 | 67,674.03 | 103,137.87 | 74,524.74 | 96,467.80 | 117,843.93 | 95,246.69 | 194,613.75 | 171,276.34 | 147,886.95 | 143,472.28 | 143,410.59 | 242,695.45 | 358,449.03 | 562,688.93 | 541,253.83 | 553,391.70 | 577,814.60 | 455,399.34 | 660,170.65 | 1,064,990.19 | 1,342,814.10 | 1,465,428.00 |
| Środki na koniec okresu | 9,661.88 | 16,652.17 | 38,840.23 | 33,403.71 | 67,908.11 | 102,818.34 | 74,421.55 | 96,772.43 | 117,817.48 | 94,992.54 | 195,144.85 | 171,276.34 | 147,886.95 | 143,472.28 | 143,410.59 | 242,695.45 | 358,449.03 | 562,688.93 | 541,253.83 | 553,391.70 | 577,814.60 | 455,399.34 | 660,170.65 | 1,064,990.20 | 1,342,814.08 | 1,465,427.80 | 0.00 |
| Wolne przepływy FCF | -2,619.24 | 9,733.16 | -10,349.34 | 3,663.85 | 43,346.85 | 115,993.22 | 72,171.15 | 77,365.25 | 126,240.69 | 99,772.97 | 162,712.69 | 72,181.56 | 40,729.83 | 33,624.53 | 42,926.44 | 57,038.40 | 129,124.22 | 268,078.73 | 206,740.92 | 249,429.70 | 251,272.12 | 145,386.73 | 301,191.69 | 262,724.26 | 520,972.73 | 286,568.90 | 870,170.00 |