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 | 65,222.00 | 92,024.00 | 104,384.00 | 84,691.00 | 88,126.00 | 111,360.00 | 175,508.00 | 138,732.00 | 86,230.00 | 199,526.00 | 150,474.00 | 62,105.00 | 174,585.00 | 29,837.00 | 93,951.00 | 136,522.00 | 136,448.00 | 142,857.00 | 27,924.00 | 89,090.00 | 45,260.00 | 116,931.00 | 159,336.00 | 507,762.00 | 824,853.00 |
| Amortyzacja | 58,606.00 | 66,089.00 | 69,494.00 | 67,300.00 | 66,111.00 | 65,689.00 | 66,814.00 | 73,814.00 | 80,488.00 | 92,401.00 | 100,124.00 | 98,019.00 | 100,198.00 | 100,857.00 | 97,522.00 | 105,956.00 | 101,045.00 | 103,347.00 | 92,004.00 | 87,839.00 | 89,713.00 | 104,057.00 | 98,803.00 | 101,596.00 | 121,658.00 |
| Zysk netto | 12,430.00 | 15,795.00 | 35,562.00 | 17,539.00 | 14,293.00 | 34,811.00 | 71,326.00 | 92,059.00 | 65,038.00 | 114,139.00 | 77,660.00 | -9,974.00 | 113,187.00 | -30,948.00 | 32,594.00 | 53,106.00 | 86,156.00 | 63,748.00 | -241,470.00 | 42,046.00 | -21,983.00 | 42,525.00 | 170,418.00 | 1,037,315.00 | 1,083,441.00 |
| Zmiana w kapitale pracującym | -8,991.00 | -945.00 | 4,509.00 | 4,492.00 | -15,550.00 | -7,190.00 | -8,131.00 | 9,775.00 | -8,217.00 | -27,373.00 | 26,201.00 | -7,288.00 | -11,581.00 | -13,861.00 | -9,868.00 | 14,491.00 | -5,757.00 | 42,471.00 | -18,721.00 | -5,415.00 | -3,511.00 | 10,328.00 | 28,952.00 | -100,720.00 | 15,127.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -23,291.00 | 20,746.00 | 45,918.00 | 25,177.00 | -54,483.00 | -88,089.00 | -135,067.00 | -170,512.00 | -178,043.00 | -292,510.00 | -170,253.00 | -43,706.00 | -162,781.00 | -139,402.00 | -135,566.00 | 6,409.00 | 26,755.00 | -46,895.00 | -144,612.00 | -137,994.00 | -132,292.00 | -54,867.00 | -16,871.00 | -148,571.00 | -252,964.00 |
| CAPEX | -100,921.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417,555.00 | -237,969.00 | -278,570.00 | -309,288.00 | -307,050.00 | -233,985.00 | -189,981.00 | -115,913.00 | -156,229.00 | -199,240.00 | -169,614.00 | -138,766.00 | -102,087.00 | -192,726.00 | -198,360.00 |
| Akwizycja | 40,295.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.00 | -8,653.00 | -17,603.00 | -47.00 | 250,832.00 | 180,134.00 | 119,467.00 | 170,507.00 | -250.00 | -923.00 | -1,704.00 | 9,437.00 | -2,253.00 | -8,345.00 | 7,710.00 | -45.00 | 2,066.00 | 35,957.00 | -12,850.00 |
| Przepływy pieniężne z działalności finansowej | -16,039.00 | -116,056.00 | -135,428.00 | -142,346.00 | -32,990.00 | -34,862.00 | -41,375.00 | 40,340.00 | 97,363.00 | 146,829.00 | 29,571.00 | 137,396.00 | -100,161.00 | 72,159.00 | 177,966.00 | -95,485.00 | -199,007.00 | -160,260.00 | 1,952.00 | 17,587.00 | 62,715.00 | -61,733.00 | -125,483.00 | -237,535.00 | -581,203.00 |
| Spłata długu | -145,128.00 | -126,945.00 | -119,496.00 | -134,824.00 | -204,743.00 | -197,346.00 | -151,400.00 | -102,627.00 | -96,336.00 | -106,325.00 | -110,519.00 | -104,570.00 | -139,789.00 | -165,427.00 | -144,584.00 | -158,032.00 | -207,473.00 | -164,208.00 | -98,209.00 | -97,596.00 | -169,028.00 | -120,950.00 | -135,651.00 | -185,671.00 | -165,545.00 |
| Dywidenda | -5,573.00 | -8,417.00 | -8,477.00 | -10,760.00 | -9,841.00 | -11,494.00 | -16,348.00 | -24,226.00 | -22,719.00 | -279,940.00 | -30,698.00 | -4,911.00 | -13,577.00 | -11,878.00 | -6,785.00 | -6,784.00 | -8,480.00 | -15,263.00 | -3,391.00 | -145,925.00 | -6,783.00 | -5,087.00 | -6,782.00 | -64,430.00 | -389,957.00 |
| 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 | 32,476.00 | 20,999.00 | -35,150.00 | -69,664.00 | 35,645.00 |
| 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 | -43,775.00 | -17,712.00 | 25,534.00 | 37,378.00 | -20,282.00 |
| Emisja akcji | 0.00 | 0.00 | -4,085.00 | 7,261.00 | 184,474.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.00 | 123.00 | 110,802.00 | 63.00 | 822.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 35.00 | 106.00 | 334.00 | 33.00 | 290.00 | 2,950.00 |
| Wykup akcji | 0.00 | 0.00 | -3,368.00 | -3,973.00 | -2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 | -518.00 | -300.00 | -129.00 | -347.00 | -140.00 | -16.00 | -41.00 | -38.00 | -30.00 | -1,720.00 | -23.00 | -13.00 | -482.00 | -15.00 | -231.00 | -1,537.00 |
| Środki na początek okresu | 64,543.00 | 94,010.00 | 83,461.00 | 109,132.00 | 81,901.00 | 79,804.00 | 63,632.00 | 65,028.00 | 78,488.00 | 87,710.00 | 115,963.00 | 126,768.00 | 281,660.00 | 189,685.00 | 151,336.00 | 298,429.00 | 349,723.00 | 327,243.00 | 253,618.00 | 137,444.00 | 103,278.00 | 78,280.00 | 77,092.00 | 103,593.00 | 226,694.00 |
| Środki na koniec okresu | 94,010.00 | 83,461.00 | 109,132.00 | 81,901.00 | 79,804.00 | 63,632.00 | 65,028.00 | 78,488.00 | 87,710.00 | 115,964.00 | 126,768.00 | 281,660.00 | 189,685.00 | 151,336.00 | 298,429.00 | 349,723.00 | 327,243.00 | 253,618.00 | 137,444.00 | 103,278.00 | 78,280.00 | 77,092.00 | 103,593.00 | 226,694.00 | 196,231.00 |
| Wolne przepływy FCF | -35,699.00 | 92,024.00 | 104,384.00 | 84,691.00 | 88,126.00 | 111,360.00 | 175,508.00 | 138,732.00 | 86,230.00 | 199,526.00 | -267,081.00 | -175,864.00 | -103,985.00 | -279,451.00 | -213,099.00 | -97,463.00 | -53,533.00 | 26,944.00 | -128,305.00 | -110,150.00 | -124,354.00 | -21,835.00 | 57,249.00 | 315,036.00 | 626,493.00 |