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 | 170,737.00 | 392,798.00 | 395,998.00 | 113,429.00 | 238,465.00 | 243,511.00 | 188,924.00 | 304,841.00 | 274,630.00 | 258,869.00 | 181,139.00 | 330,241.00 | 327,641.00 | 75,180.00 | 82,752.00 | 440,487.00 | 378,313.00 | 366,677.00 | 365,950.00 | 240,450.00 | 239,817.00 | 395,834.00 | 542,119.00 | 282,371.00 | 166,711.00 |
| Amortyzacja | 230,600.00 | 215,969.00 | 235,031.00 | 230,518.00 | 208,884.00 | 118,386.00 | 105,356.00 | 126,169.00 | 130,130.00 | 136,283.00 | 148,018.00 | 119,762.00 | 105,280.00 | 127,244.00 | 127,942.00 | 132,956.00 | 156,205.00 | 145,249.00 | 141,584.00 | 154,559.00 | 176,247.00 | 210,686.00 | 213,320.00 | 206,813.00 | 213,843.00 |
| Zysk netto | -44,548.00 | 24,833.00 | 124,786.00 | -77,970.00 | -11,825.00 | 44,839.00 | 71,175.00 | 95,692.00 | 123,080.00 | 157,977.00 | 12,167.00 | 32,869.00 | 133,140.00 | 118,265.00 | 74,650.00 | 162,792.00 | 248,055.00 | 241,430.00 | 222,765.00 | 282,339.00 | 237,654.00 | 233,512.00 | 201,683.00 | 217,885.00 | 224,944.00 |
| Zmiana w kapitale pracującym | 26,486.00 | 102,860.00 | -38,406.00 | 45,182.00 | 112,643.00 | 45,820.00 | -37,106.00 | 50,312.00 | -65,929.00 | -45,050.00 | -115,385.00 | 117,855.00 | 40,394.00 | -298,687.00 | -113,984.00 | 114,290.00 | -35,068.00 | -22,448.00 | -26,907.00 | -190,363.00 | -189,676.00 | -46,400.00 | 125,143.00 | -118,221.00 | -240,706.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -340,354.00 | -167,875.00 | -260,119.00 | -184,155.00 | -93,685.00 | -70,087.00 | -101,135.00 | -156,209.00 | -155,599.00 | -132,350.00 | -214,939.00 | -134,491.00 | -145,630.00 | -156,174.00 | -153,701.00 | -130,221.00 | -198,163.00 | -255,443.00 | -148,632.00 | -178,219.00 | -210,668.00 | -203,997.00 | -176,552.00 | -114,867.00 | -148,533.00 |
| CAPEX | -261,178.00 | -190,289.00 | -296,996.00 | -221,092.00 | -133,223.00 | -96,253.00 | -125,657.00 | -134,413.00 | 0.00 | -144,623.00 | -141,434.00 | -109,069.00 | -107,638.00 | -159,346.00 | -150,425.00 | -151,840.00 | -199,758.00 | -182,251.00 | -167,165.00 | -186,792.00 | -218,027.00 | -217,197.00 | -188,359.00 | -156,062.00 | -175,556.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144,623.00 | 141,434.00 | 109,069.00 | 107,638.00 | 159,346.00 | 150,425.00 | 151,840.00 | 199,758.00 | -50,587.00 | 12,786.00 | -878.00 | -25,815.00 | -4,793.00 | -5,213.00 | -18,603.00 | 7,243.00 |
| Przepływy pieniężne z działalności finansowej | -55,465.00 | -253,525.00 | -77,081.00 | -208,914.00 | -229,975.00 | -199,196.00 | -174,207.00 | -100,601.00 | -88,734.00 | -119,756.00 | 84,893.00 | -165,207.00 | -89,228.00 | 7,028.00 | -41,153.00 | -209,021.00 | -49,623.00 | -82,144.00 | -123,495.00 | -128,291.00 | -112,067.00 | -156,454.00 | -157,352.00 | -241,319.00 | -119,568.00 |
| Spłata długu | -338,822.00 | -321,562.00 | -247,938.00 | -320,417.00 | -534,298.00 | -274,355.00 | -210,912.00 | -143,818.00 | -154,250.00 | -107,017.00 | -112,021.00 | -253,071.00 | -62,248.00 | -139,775.00 | -90,786.00 | -105,445.00 | -103,497.00 | -93,163.00 | -58,489.00 | -64,186.00 | -100,496.00 | -41,676.00 | -37,874.00 | -35,514.00 | -54,594.00 |
| Dywidenda | 0.00 | -11,809.00 | -13,956.00 | -12,883.00 | 0.00 | -6,440.00 | -12,877.00 | -15,000.00 | -19,317.00 | -25,758.00 | -27,904.00 | -92,711.00 | -19,315.00 | -27,910.00 | -23,616.00 | -25,762.00 | -42,936.00 | -57,963.00 | -57,963.00 | -68,696.00 | -85,871.00 | -85,871.00 | -77,283.00 | -85,723.00 | -84,524.00 |
| 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 | -13,949.00 | 23,956.00 | 13,005.00 | -7,319.00 | -82,851.00 |
| 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 | -20,792.00 | -28,582.00 | 6,938.00 | 50,011.00 | 35,587.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 50.00 | 125.00 | 162.00 | 63,620.00 | 224,964.00 | 13.00 | 5.00 | 2.00 | 2.00 | 1.00 | 101,990.00 | 1.00 | 495.00 | 14,206.00 | 68,910.00 | -27,619.00 | -42,116.00 | -66,868.00 | 22,968.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -491.00 | -310.00 | -58.00 | -4,583.00 | -132.00 | -139.00 | -205.00 | -872.00 | -46.00 | -20.00 | -16.00 | -48.00 | -50.00 | -43.00 | -854.00 | -700.00 | -1,055.00 | -785.00 | -367.00 | -50,526.00 | -1,575.00 |
| Środki na początek okresu | 421,574.00 | 367,983.00 | 326,329.00 | 394,375.00 | 454,890.00 | 363,595.00 | 330,596.00 | 246,563.00 | 304,514.00 | 342,640.00 | 334,311.00 | 358,616.00 | 391,118.00 | 472,067.00 | 392,181.00 | 298,881.00 | 418,049.00 | 568,517.00 | 574,170.00 | 662,469.00 | 599,199.00 | 514,224.00 | 537,559.00 | 767,406.00 | 727,179.00 |
| Środki na koniec okresu | 367,983.00 | 326,329.00 | 394,375.00 | 454,890.00 | 363,595.00 | 330,596.00 | 246,563.00 | 304,514.00 | 342,640.00 | 334,311.00 | 358,616.00 | 391,118.00 | 472,067.00 | 392,181.00 | 298,881.00 | 418,049.00 | 568,517.00 | 574,170.00 | 662,469.00 | 599,199.00 | 514,224.00 | 537,559.00 | 767,406.00 | 727,179.00 | 645,870.00 |
| Wolne przepływy FCF | -90,441.00 | 202,509.00 | 99,002.00 | -107,663.00 | 105,242.00 | 147,258.00 | 63,267.00 | 170,428.00 | 274,630.00 | 114,246.00 | 39,705.00 | 221,172.00 | 220,003.00 | -84,166.00 | -67,673.00 | 288,647.00 | 178,555.00 | 184,426.00 | 198,785.00 | 53,658.00 | 21,790.00 | 178,637.00 | 353,760.00 | 126,309.00 | -8,845.00 |