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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 16,903.00 | 61,264.00 | 50,923.00 | 48,125.00 | 66,437.00 | 55,957.00 | 55,680.00 | 78,924.00 | 66,712.00 | 123,014.00 | 107,563.00 | 113,377.00 | 67,957.00 | 72,367.00 | 66,467.00 | 89,945.00 | 101,989.00 | 59,244.00 | 68,659.00 | 65,367.00 | 57,166.00 | 30,148.00 | 78,060.00 | 37,438.00 | 13,319.00 |
| Amortyzacja | 32,488.00 | 30,687.00 | 39,163.00 | 27,866.00 | 28,497.00 | 47,255.00 | 64,256.00 | 59,154.00 | 59,168.00 | 67,614.00 | 79,088.00 | 70,407.00 | 63,530.00 | 58,043.00 | 55,862.00 | 56,777.00 | 47,905.00 | 51,333.00 | 51,804.00 | 56,257.00 | 59,039.00 | 77,105.00 | 77,568.00 | 75,754.00 | 75,295.00 |
| Zysk netto | -3,166.00 | 7,627.00 | 6,457.00 | 11,059.00 | 16,375.00 | 12,548.00 | 7,524.00 | -54,305.00 | 72,542.00 | 68,829.00 | 33,224.00 | 36,082.00 | 28,111.00 | 32,815.00 | 33,836.00 | 23,503.00 | 65,491.00 | 58,029.00 | 49,341.00 | 49,124.00 | 60,138.00 | 284.00 | -20,000.00 | -23,617.00 | -101,872.00 |
| Zmiana w kapitale pracującym | -19,516.00 | 17,492.00 | 5,661.00 | 4,221.00 | 18,356.00 | -12,507.00 | -25,491.00 | -25,265.00 | -19,744.00 | -767.00 | 20,979.00 | 8,804.00 | -7,900.00 | -11,781.00 | -17,179.00 | 12,612.00 | -4,024.00 | -32,467.00 | -19,345.00 | -7,930.00 | -34,263.00 | -38,148.00 | 16,438.00 | -17,930.00 | -66,505.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -32,705.00 | -11,203.00 | -8,119.00 | -39,496.00 | -37,328.00 | -28,784.00 | -49,343.00 | -43,146.00 | -56,401.00 | -76,815.00 | -90,169.00 | -40,457.00 | -44,738.00 | -42,757.00 | -63,442.00 | -55,776.00 | -54,014.00 | -110,788.00 | -70,594.00 | -133,737.00 | -41,480.00 | -50,043.00 | -34,330.00 | -50,999.00 | -37,498.00 |
| CAPEX | -47,612.00 | -22,962.00 | -23,050.00 | -41,616.00 | -33,214.00 | -31,318.00 | -55,673.00 | -60,713.00 | -69,220.00 | -68,833.00 | -69,419.00 | -39,524.00 | -42,834.00 | -34,966.00 | -39,107.00 | -45,141.00 | -47,739.00 | -50,265.00 | -41,464.00 | -37,955.00 | -51,345.00 | -49,553.00 | -40,197.00 | -61,045.00 | -40,779.00 |
| Akwizycja | 0.00 | 7,179.00 | 12,112.00 | 5,483.00 | -1,492.00 | -281.00 | -5,484.00 | 8,599.00 | -2,744.00 | -7,687.00 | 4,585.00 | -4,216.00 | 577.00 | -7,899.00 | -23,116.00 | -6,425.00 | -11,069.00 | -60,867.00 | -29,298.00 | -118,002.00 | -10,678.00 | -6,693.00 | -5,177.00 | 4,194.00 | -895.00 |
| Przepływy pieniężne z działalności finansowej | 12,492.00 | -34,048.00 | -42,648.00 | -19,049.00 | -24,685.00 | -33,149.00 | -31,614.00 | -16,850.00 | -5,170.00 | -10,545.00 | 4,959.00 | -43,803.00 | -12,928.00 | 26,390.00 | -24,596.00 | -61,954.00 | -62,128.00 | -20,571.00 | -2,347.00 | 126,638.00 | -40,246.00 | -11,910.00 | -13,085.00 | 2,125.00 | 84,321.00 |
| Spłata długu | -2,780.00 | -13,472.00 | -41,551.00 | -33,512.00 | -3,300.00 | -13,006.00 | -14,535.00 | -7,396.00 | -75,206.00 | -17,189.00 | -11,364.00 | -42,237.00 | -27,565.00 | -25,805.00 | -52,174.00 | -24,061.00 | -30,493.00 | -27,772.00 | -27,829.00 | -23,325.00 | -27,039.00 | -20,862.00 | -42,763.00 | -32,314.00 | -131,546.00 |
| Dywidenda | -3,576.00 | -3,576.00 | -3,576.00 | -3,576.00 | -3,576.00 | -4,430.00 | -5,310.00 | -2,661.00 | -82.00 | -9,271.00 | -9,279.00 | -9,271.00 | -7,942.00 | -7,945.00 | -7,957.00 | -9,284.00 | -8,908.00 | -12,447.00 | -14,858.00 | -14,848.00 | -14,831.00 | -14,876.00 | -9,921.00 | -14,877.00 | -12,424.00 |
| 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 | 0.00 | -14,113.00 | -228.00 | 14,921.00 | 3,995.00 | -14,007.00 |
| 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 | 0.00 | 3,472.00 | -4,842.00 | -4,849.00 | 2,141.00 | 2,305.00 |
| Emisja akcji | 0.00 | -1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 16.00 | 218.00 | 14.00 | 55.00 | 3.00 | 1.00 | -12,073.00 | -11,411.00 | 29,290.00 | 39,973.00 | 130,525.00 | 1,676.00 | 23,853.00 | 43,144.00 | 0.00 | 0.00 |
| Wykup akcji | -6,782.00 | -18,667.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190.00 | -289.00 | -665.00 | -109.00 | -76.00 | -11.00 | -9.00 | -16,533.00 | -13,509.00 | -10,014.00 | -3.00 | -1,164.00 | -5.00 | -2.00 | -734.00 | 0.00 | 0.00 |
| Środki na początek okresu | 42,815.00 | 40,053.00 | 55,022.00 | 56,573.00 | 47,659.00 | 51,876.00 | 83,704.00 | 59,485.00 | 80,878.00 | 86,587.00 | 122,187.00 | 133,727.00 | 164,146.00 | 175,148.00 | 231,933.00 | 213,914.00 | 188,489.00 | 177,496.00 | 99,937.00 | 92,628.00 | 149,913.00 | 124,830.00 | 89,901.00 | 123,823.00 | 117,670.00 |
| Środki na koniec okresu | 40,053.00 | 55,022.00 | 56,573.00 | 47,659.00 | 51,876.00 | 83,704.00 | 59,485.00 | 80,878.00 | 86,587.00 | 12,218.00 | 133,727.00 | 164,146.00 | 175,148.00 | 231,933.00 | 213,914.00 | 188,489.00 | 177,496.00 | 99,937.00 | 92,628.00 | 149,913.00 | 124,830.00 | 89,901.00 | 123,823.00 | 117,670.00 | 180,574.00 |
| Wolne przepływy FCF | -30,709.00 | 38,302.00 | 27,873.00 | 6,509.00 | 33,223.00 | 24,639.00 | 7.00 | 18,211.00 | -2,508.00 | 54,181.00 | 38,144.00 | 73,853.00 | 25,123.00 | 37,401.00 | 27,360.00 | 44,804.00 | 54,250.00 | 8,979.00 | 27,195.00 | 27,412.00 | 5,821.00 | -19,405.00 | 37,863.00 | -23,607.00 | -27,460.00 |