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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 476,674.88 | 394,345.25 | 76,954.77 | 686,486.17 | 490,324.57 | 478,687.49 | 575,329.58 | 532,547.85 | 464,752.23 | 116,647.00 | 522,333.00 | 469,195.00 | -36,891.00 | 338,750.00 | 581,950.00 | 491,463.00 | 398,680.00 | 385,410.00 | 423,182.00 | 203,677.00 | 430,303.00 | 504,038.00 | 252,630.00 | 520,742.00 | 866,898.00 |
| Amortyzacja | 365,392.51 | 375,807.11 | 353,540.04 | 297,056.57 | 278,855.10 | 325,666.20 | 309,322.04 | 317,761.40 | 319,573.24 | 364,806.00 | 298,270.00 | 367,263.00 | 338,112.00 | 339,367.00 | 331,083.00 | 286,528.00 | 274,761.00 | 270,767.00 | 287,754.00 | 296,041.00 | 372,975.00 | 317,572.00 | 339,148.00 | 382,289.00 | 399,984.00 |
| Zysk netto | 99,773.94 | 41,742.33 | -431,691.00 | -19,111.66 | 42,247.71 | 58,549.14 | 154,425.61 | 217,142.85 | 281,084.86 | -378,961.00 | -170,667.00 | 85,597.00 | -816,144.00 | -775,168.00 | 121,645.00 | 196,366.00 | 215,066.00 | 172,442.00 | 252,027.00 | 302,737.00 | 240,038.00 | 183,894.00 | 265,438.00 | 280,556.00 | 443,978.00 |
| Zmiana w kapitale pracującym | 111,898.89 | 20,177.56 | 175,042.19 | 295,994.81 | 54,745.21 | -27,666.08 | -20,833.33 | -97,673.05 | -218,865.29 | -222,342.00 | 55,674.00 | -33,462.00 | -70,817.00 | 57,754.00 | 95,288.00 | 61,944.00 | -89,932.00 | 19,449.00 | -177,691.00 | -313,223.00 | -10,421.00 | -78,237.00 | -182,098.00 | -71,026.00 | 85,604.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -605,014.37 | -585,275.44 | -69,910.55 | -10,971.51 | -85,653.36 | -178,435.48 | 407,015.07 | -567,893.94 | -61,222.46 | -469,477.00 | -323,659.00 | -202,945.00 | -303,002.00 | 16,406.00 | 12,128.00 | -138,008.00 | -274,274.00 | -420,156.00 | -458,828.00 | -193,387.00 | -206,096.00 | 176,596.00 | -796,149.00 | -344,033.00 | -591,881.00 |
| CAPEX | -331,894.77 | -483,126.53 | -336,261.77 | -242,434.97 | -276,215.82 | -352,367.18 | -356,756.13 | -411,310.74 | -417,489.29 | -521,580.00 | -375,648.00 | -420,921.00 | -456,468.00 | -320,168.00 | -201,735.00 | -224,162.00 | -241,836.00 | -341,814.00 | -475,603.00 | -398,863.00 | -345,288.00 | -296,427.00 | -297,776.00 | -369,886.00 | -647,199.00 |
| Akwizycja | 0.00 | 0.00 | 142,346.39 | 57,334.98 | 113,283.47 | 78,172.75 | 168,667.61 | 182,857.14 | 150,862.50 | 521,580.00 | -174,808.00 | 420,921.00 | 456,468.00 | 146,562.00 | 131,034.00 | 25,360.00 | -29,359.00 | -129,178.00 | -24,724.00 | 3,148.00 | 78,692.00 | 445,287.00 | -581,900.00 | -4,886.00 | 15,580.00 |
| Przepływy pieniężne z działalności finansowej | -216,296.75 | -113,246.57 | 29,505.97 | -435,321.18 | -273,365.84 | -419,602.18 | -524,482.12 | -427,687.76 | -202,911.56 | 148,712.00 | -56,973.00 | -354,627.00 | -53,094.00 | -491,058.00 | -532,315.00 | 257,615.00 | -308,031.00 | 294,598.00 | -128,763.00 | -341,761.00 | 48,222.00 | -177,704.00 | 58,910.00 | -607,013.00 | -70,456.00 |
| Spłata długu | 0.00 | 0.00 | -174,776.37 | 0.00 | 0.00 | -140,260.58 | -282,485.88 | -189,572.89 | -51,151.66 | -117,819.00 | -4,968.00 | -235,940.00 | -7,096.00 | -902,426.00 | -513,623.00 | -62,989.00 | -251,572.00 | -50,900.00 | -163,429.00 | -108,586.00 | -254,463.00 | -26,975.00 | -48,779.00 | -111,164.00 | -113,661.00 |
| Dywidenda | -37,299.63 | -34,049.64 | -36,018.55 | -28,549.52 | -33,975.61 | -50,077.75 | -39,077.21 | -55,022.09 | -69,099.61 | -104,167.00 | -40,502.00 | -20,704.00 | -21,912.00 | -11,559.00 | -11,558.00 | -36,985.00 | -46,322.00 | -58,025.00 | -58,310.00 | -81,633.00 | -69,979.00 | -58,327.00 | -58,339.00 | -70,019.00 | -75,862.00 |
| 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 | 128,088.00 | -34,882.00 | 68,901.00 | 125,036.00 | -7,983.00 | -156,577.00 | -127,464.00 | 62,770.00 | -122,797.00 | -53,848.00 | 25,797.00 | 50,554.00 |
| 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 | -18,900.00 | 64,044.00 | 143,023.00 | -50,698.00 | -85,896.00 | 62,987.00 | 76,811.00 | 5,390.00 | -22,111.00 |
| Emisja akcji | 0.00 | 0.00 | 531.64 | 0.00 | 0.00 | 1,286.79 | 235.40 | 353.46 | 39,984.05 | 599.00 | 23.00 | 17.00 | 73.00 | 8.00 | 7.00 | 9.00 | 8.00 | 9.00 | 11.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Wykup akcji | -308.26 | -252.22 | -92,106.48 | -113,844.16 | -69,563.18 | -92,970.89 | -87,099.81 | -153,166.42 | -102,801.88 | -72,416.00 | -49.00 | -432.00 | -363.00 | -35.00 | -116.00 | -426.00 | -107.00 | -106.00 | -119.00 | -50.00 | -35.00 | -43.00 | -45.00 | -53.00 | -52.00 |
| Środki na początek okresu | 1,535,347.28 | 1,121,494.18 | 850,356.84 | 917,359.76 | 1,170,316.26 | 1,275,642.10 | 1,169,609.25 | 1,667,510.99 | 1,233,024.25 | 1,214,816.00 | 973,867.00 | 1,109,912.00 | 974,826.00 | 574,411.00 | 496,283.00 | 592,467.00 | 1,280,408.00 | 1,012,666.00 | 1,270,787.00 | 1,089,585.00 | 772,264.00 | 1,016,504.00 | 1,593,224.00 | 1,205,873.00 | 819,499.00 |
| Środki na koniec okresu | 1,117,550.33 | 852,880.37 | 901,394.20 | 1,147,761.46 | 1,278,122.46 | 1,170,339.43 | 1,667,255.20 | 1,236,759.90 | 1,211,287.28 | 973,867.00 | 1,109,912.00 | 974,826.00 | 574,411.00 | 496,283.00 | 592,467.00 | 1,280,408.00 | 1,014,264.00 | 1,270,787.00 | 1,089,585.00 | 772,264.00 | 1,016,504.00 | 1,593,224.00 | 1,205,873.00 | 819,499.00 | 1,119,625.00 |
| Wolne przepływy FCF | 144,780.10 | -88,781.28 | -259,307.00 | 444,051.20 | 214,108.75 | 126,320.31 | 218,573.45 | 121,237.11 | 47,262.94 | -404,933.00 | 146,685.00 | 48,274.00 | -493,359.00 | 18,582.00 | 380,215.00 | 267,301.00 | 156,844.00 | 43,596.00 | -52,421.00 | -195,186.00 | 85,015.00 | 207,611.00 | -45,146.00 | 150,856.00 | 219,699.00 |