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 | 91,032.06 | 68,747.10 | 41,475.83 | 102,595.41 | 112,814.12 | 92,157.10 | 89,236.58 | 145,261.50 | 119,067.71 | 59,189.00 | 118,247.00 | 101,879.00 | 55,334.00 | 108,942.00 | 127,308.00 | 142,850.00 | 151,563.00 | 160,136.00 | 91,310.00 | 140,274.00 | 222,814.00 | 178,987.00 | 262,772.00 | 262,772.00 | 447,007.00 |
| Amortyzacja | 52,196.98 | 69,129.59 | 61,878.01 | 56,812.95 | 50,388.87 | 52,920.92 | 58,891.48 | 65,237.46 | 71,090.84 | 89,567.00 | 83,788.00 | 77,594.00 | 80,197.00 | 77,938.00 | 83,109.00 | 80,249.00 | 83,224.00 | 87,491.00 | 92,171.00 | 106,631.00 | 140,285.00 | 177,031.00 | 206,285.00 | 206,285.00 | 190,546.00 |
| Zysk netto | 49,176.43 | 44,731.39 | -25,753.53 | 11,815.96 | 41,407.32 | 33,372.47 | 44,365.82 | 70,018.26 | 71,254.36 | -63,160.00 | 12,882.00 | 45,004.00 | -1,701.00 | 4,530.00 | 18,234.00 | 52,779.00 | 66,623.00 | 145,560.00 | 63,977.00 | 82,550.00 | 79,205.00 | 131,815.00 | 114,301.00 | 114,301.00 | 124,687.00 |
| Zmiana w kapitale pracującym | -15,179.51 | -15,707.85 | 15,295.66 | 21,732.67 | 15,362.70 | 9,831.43 | -16,278.13 | 9,909.87 | -10,850.53 | 11,888.00 | 1,049.00 | -20,583.00 | -30,705.00 | 18,455.00 | 25,919.00 | -7,279.00 | -1,827.00 | 19,460.00 | -57,798.00 | -45,444.00 | -8,645.00 | -148,314.00 | -82,595.00 | -82,595.00 | 102,172.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -95,752.05 | -94,112.44 | -57,863.74 | -45,857.13 | -37,147.73 | -60,995.44 | -105,411.14 | -81,363.89 | -157,290.86 | -275,576.00 | -105,963.00 | -61,341.00 | -29,898.00 | -90,156.00 | -55,438.00 | -127,312.00 | -140,585.00 | -71,111.00 | -246,099.00 | -140,179.00 | -231,488.00 | -281,546.00 | -234,402.00 | -234,402.00 | -216,592.00 |
| CAPEX | -82,183.62 | -101,144.07 | -58,737.09 | -40,750.90 | -44,126.77 | -61,137.74 | -74,354.76 | -70,332.72 | -84,068.20 | -98,818.00 | -64,370.00 | -78,638.00 | -99,653.00 | -85,606.00 | -68,606.00 | -102,525.00 | -160,674.00 | -167,631.00 | -178,612.00 | -173,592.00 | -212,355.00 | -291,337.00 | -275,709.00 | -275,709.00 | -218,589.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -359.99 | 1,001.13 | -35,667.84 | 3,672.46 | -32,883.64 | -135,675.00 | 780.00 | 78,638.00 | 0.00 | -5,633.00 | -922.00 | 102,525.00 | -15,165.00 | 111,391.00 | -111,134.00 | 26,088.00 | 9,519.00 | 3,368.00 | -6,754.00 | -6,754.00 | 16,407.00 |
| Przepływy pieniężne z działalności finansowej | -12,393.44 | -8,963.88 | -13,193.02 | -7,791.19 | -9,501.77 | -9,478.63 | -7,167.73 | -15,837.88 | -59,912.26 | 223,803.00 | -38,369.00 | -31,860.00 | 12,929.00 | 4,395.00 | -56,118.00 | -35,243.00 | 29,305.00 | -37,753.00 | 110,088.00 | 9,435.00 | 29,193.00 | 113,743.00 | 14,947.00 | 14,947.00 | -146,368.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,761.42 | -3,593.52 | -5,651.61 | -2,428.00 | -28,277.00 | -49,522.00 | -56,046.00 | -37,710.00 | -51,867.00 | -37,320.00 | -1,289.00 | -133,309.00 | -64,863.00 | -68,930.00 | -119,932.00 | -134,570.00 | -4,868.00 | -4,868.00 | -93,376.00 |
| Dywidenda | -8,392.83 | -8,122.98 | -7,971.66 | -5,872.12 | -6,515.85 | -7,955.28 | -10,641.48 | -13,209.90 | -15,637.65 | -18,056.00 | -11,609.00 | -9,035.00 | -10,321.00 | -10,070.00 | -7,554.00 | -10,069.00 | -13,864.00 | -15,132.00 | -15,138.00 | 0.00 | -21,469.00 | -22,738.00 | -23,987.00 | -37,198.00 | -42,152.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,388.00 | -96,966.00 | -38,452.00 | 6,321.00 | 6,321.00 | 36,976.00 |
| 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 | 0.00 | 0.00 | 0.00 | -12,241.00 | 23,090.00 | 99,098.00 | 0.00 | -116,469.00 | -19,744.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 892.30 | 1,157.23 | 879.45 | 125.00 | 8,172.00 | 0.00 | 82,793.00 | 52,540.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -2,711.36 | -925.32 | -1,241.67 | -1,552.96 | -1,246.69 | -960.69 | -31.93 | -39,136.50 | -15.00 | -16.00 | 0.00 | -13,260.00 | -277.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 193,990.44 | 177,488.28 | 150,814.73 | 123,636.88 | 167,741.04 | 227,649.36 | 253,018.01 | 238,653.07 | 288,332.84 | 166,105.00 | 165,705.00 | 132,984.00 | 129,091.00 | 167,015.00 | 213,687.00 | 250,848.00 | 265,104.00 | 285,468.00 | 330,388.00 | 279,624.00 | 332,717.00 | 380,387.00 | 439,339.00 | 439,339.00 | 506,185.00 |
| Środki na koniec okresu | 169,174.37 | 153,484.80 | 125,675.78 | 167,670.38 | 223,412.44 | 252,055.34 | 240,451.98 | 288,728.71 | 165,624.69 | 165,705.00 | 132,984.00 | 129,091.00 | 167,015.00 | 213,687.00 | 250,848.00 | 265,104.00 | 285,468.00 | 330,388.00 | 279,624.00 | 289,175.00 | 380,387.00 | 439,339.00 | 506,185.00 | 506,185.00 | 649,998.00 |
| Wolne przepływy FCF | 8,848.44 | -32,396.97 | -17,261.26 | 61,844.51 | 68,687.35 | 31,019.36 | 14,881.83 | 74,928.78 | 34,999.50 | -39,629.00 | 53,877.00 | 23,241.00 | -44,319.00 | 23,336.00 | 58,702.00 | 40,325.00 | -9,111.00 | -7,495.00 | -87,302.00 | -33,318.00 | 10,459.00 | -112,350.00 | -12,937.00 | -12,937.00 | 228,418.00 |