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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 340,847.92 | 394,200.98 | 517,375.80 | 748,016.30 | 687,194.01 | 712,260.25 | 746,984.10 | 576,506.60 | 904,624.42 | 1,123,641.46 | 383,641.00 | 1,544,212.00 | 1,070,837.00 | 737,429.00 | 800,744.00 | 1,229,191.00 | 1,419,217.00 | 1,390,995.00 | 885,073.00 | 987,671.00 | 775,988.00 | 979,415.00 | 1,072,379.00 | 1,679,622.00 | 2,129,022.00 | 747,278.00 | 292,152.00 |
| Amortyzacja | 175,515.06 | 166,631.52 | 173,380.13 | 194,447.02 | 220,609.92 | 213,198.51 | 225,832.40 | 262,241.06 | 371,487.47 | 516,900.99 | 637,644.00 | 629,674.00 | 563,639.00 | 530,758.00 | 590,469.00 | 794,720.00 | 925,859.00 | 660,714.00 | 674,329.00 | 713,093.00 | 721,695.00 | 699,877.00 | 624,239.00 | 611,063.00 | 721,630.00 | 1,579,486.00 | 742,863.00 |
| Zysk netto | 301,345.72 | 254,019.21 | 236,383.05 | 361,780.45 | 426,119.27 | 463,928.30 | 486,408.25 | 596,986.83 | 592,400.57 | 598,265.04 | 137,005.00 | 282,611.00 | 563,477.00 | 222,074.00 | 392,638.00 | 608,749.00 | 565,932.00 | 635,450.00 | 1,006,986.00 | 1,114,973.00 | 979,375.00 | 789,918.00 | 914,053.00 | 1,070,190.00 | 938,194.00 | 1,107,174.00 | 1,317,640.00 |
| Zmiana w kapitale pracującym | -145,944.98 | 7,170.98 | 96,672.85 | 156,301.91 | -101,339.00 | 44,412.01 | 7,720.77 | -168,903.02 | -108,865.98 | -111,775.85 | -530,737.00 | 565,185.00 | -93,112.00 | -28,425.00 | -220,661.00 | -73,111.00 | -34,522.00 | 261,255.00 | -535,464.00 | -528,083.00 | -519,566.00 | -260,386.00 | -192,290.00 | 302,622.00 | 797,213.00 | -1,168,352.00 | -1,349,336.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -490,294.15 | -291,941.84 | -526,265.53 | -884,248.83 | -1,072,140.62 | -966,534.66 | -808,214.07 | -672,669.50 | -1,130,721.61 | -1,681,523.61 | -1,133,364.00 | -595,751.00 | -731,390.00 | -673,069.00 | -1,069,756.00 | -1,708,744.00 | -1,252,154.00 | -875,077.00 | -650,618.00 | -615,113.00 | -577,555.00 | -619,481.00 | -796,881.00 | -376,056.00 | -678,060.00 | -867,267.00 | -941,966.00 |
| CAPEX | -234,214.60 | -215,759.76 | -290,782.27 | -302,635.59 | -316,522.15 | -287,427.04 | -374,135.45 | -459,981.17 | -597,938.12 | -666,267.83 | -635,190.00 | -392,062.00 | -1,116,963.00 | -1,080,985.00 | -1,419,997.00 | -1,901,846.00 | -2,193,592.00 | -871,959.00 | -637,452.00 | -572,490.00 | -607,807.00 | -601,258.00 | -551,137.00 | -449,226.00 | -632,488.00 | -608,665.00 | -847,435.00 |
| Akwizycja | 0.00 | -1,751,913.04 | -2,120,532.25 | -2,892,781.58 | 0.00 | 19,182.65 | -2,711,811.80 | -3,031,308.90 | -240,235.63 | 26,822.22 | -2,303,930.00 | -1,448,146.00 | -98,576.00 | -19,516.00 | -118,133.00 | -424,253.00 | 182,471.00 | -1.00 | 12,826.00 | -2,450.00 | -2,401.00 | -17,631.00 | -95,947.00 | 27,108.00 | -23,086.00 | -192,311.00 | -135,527.00 |
| Przepływy pieniężne z działalności finansowej | 201,286.17 | -28,983.97 | -15,059.90 | 306,888.71 | 346,487.35 | 459,132.63 | 97,581.90 | 24,011.30 | 423,446.23 | 686,010.58 | 530,862.00 | -559,244.00 | -100,416.00 | -44,121.00 | 119,567.00 | 370,555.00 | 30,398.00 | -95,299.00 | 115,423.00 | -174,334.00 | 22,924.00 | -87,411.00 | -283,980.00 | -615,718.00 | -1,468,359.00 | 918,646.00 | 280,477.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -889,483.00 | -1,613,474.00 | -870,406.00 | -967,588.00 | -7,592,599.00 | -9,603,211.00 | -9,950,343.00 | -9,975,610.00 | -9,751,898.00 | -9,614,174.00 | -9,939,795.00 | -10,794,764.00 | -11,160,916.00 | -9,801,870.00 | -11,145,286.00 | 1,493,986.00 | 1,413,462.00 |
| Dywidenda | -20,209.60 | -19,808.26 | -22,811.74 | -24,322.49 | -30,083.17 | -33,465.39 | -47,825.86 | -71,092.28 | -147,982.32 | -161,830.69 | -150,565.00 | -77,974.00 | -108,402.00 | -108,138.00 | -129,765.00 | -142,381.00 | -158,601.00 | -158,601.00 | -162,205.00 | -174,221.00 | -194,271.00 | -196,795.00 | -145,090.00 | -188,402.00 | -213,475.00 | -241,865.00 | -347,805.00 |
| 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 | -35,475.00 | -90,495.00 | -92,638.00 | 17,666.00 | -88,173.00 | 49,217.00 | -41,778.00 | 9,344.00 | 132,702.00 | -133,788.00 | -24,037.00 | -155,924.00 | -138,323.00 | -835,145.00 |
| 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 | 242,814.00 | -95,192.00 | 70,988.00 | 45,023.00 | 105,189.00 | 12,999.00 | 69,429.00 | -11,816.00 | -141,159.00 | 101,301.00 | 50,122.00 | 105,272.00 | 36,516.00 | 112,635.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00 | 0.00 | 929,421.00 | 1,047,375.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64,556.00 | 96,113.00 | 154.00 | 62,180.00 | 156,622.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -56,627.15 | -95,183.49 | -84,177.80 | -77,095.10 | -26,745.21 | -30,611.23 | 0.00 | -18.00 | -34,797.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,556.00 | -96,113.00 | -154.00 | -62,180.00 | -156,622.00 | -250,009.00 | 0.00 |
| Środki na początek okresu | 333,214.24 | 365,542.12 | 438,266.51 | 416,406.37 | 608,623.84 | 546,914.12 | 724,786.90 | 773,422.80 | 716,818.83 | 942,765.99 | 1,050,902.00 | 690,369.00 | 1,119,902.00 | 1,279,024.00 | 1,247,113.00 | 1,206,128.00 | 1,168,914.00 | 1,471,730.00 | 1,757,456.00 | 2,105,976.00 | 2,256,488.00 | 2,494,121.00 | 2,672,353.00 | 2,758,020.00 | 3,674,931.00 | 3,803,014.00 | 4,954,565.00 |
| Środki na koniec okresu | 373,049.89 | 416,810.62 | 424,965.46 | 607,929.38 | 546,687.90 | 723,728.14 | 773,899.55 | 747,292.86 | 945,625.89 | 1,047,861.22 | 690,369.00 | 1,119,902.00 | 1,279,024.00 | 1,247,113.00 | 1,206,128.00 | 1,168,914.00 | 1,466,525.00 | 1,757,456.00 | 2,105,976.00 | 2,256,488.00 | 2,494,121.00 | 2,672,353.00 | 2,758,020.00 | 3,674,931.00 | 3,803,014.00 | 4,954,565.00 | 4,528,795.00 |
| Wolne przepływy FCF | 106,633.32 | 178,441.22 | 226,593.53 | 445,380.71 | 370,671.86 | 424,833.22 | 372,848.65 | 116,525.43 | 306,686.29 | 457,373.62 | -251,549.00 | 1,152,150.00 | -46,126.00 | -343,556.00 | -619,253.00 | -672,655.00 | -774,375.00 | 519,036.00 | 247,621.00 | 415,181.00 | 168,181.00 | 378,157.00 | 521,242.00 | 1,230,396.00 | 1,496,534.00 | 138,613.00 | -555,283.00 |