Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 122,235.00 | 56,234.00 | -23,557.00 | 120,073.00 | 116,571.00 | 46,382.00 | 274,634.00 | 332,378.00 | 287,800.00 | 160,337.00 | 78,103.00 | -94,955.00 | -40,390.00 | -23,114.00 | 60,293.00 | 55,190.00 | 19,101.00 | 152,208.00 | 170,529.00 | 347,753.00 | 612,106.00 | 289,661.00 | 322,843.00 | 462,097.00 |
| Amortyzacja | 4,537.00 | 5,639.00 | 4,712.00 | 3,328.00 | 2,931.00 | 3,591.00 | 5,968.00 | 7,363.00 | 8,102.00 | 7,098.00 | 6,794.00 | 12,523.00 | 12,637.00 | 9,918.00 | 9,011.00 | 9,139.00 | 8,366.00 | 9,064.00 | 9,564.00 | 9,557.00 | 10,798.00 | 10,527.00 | 11,040.00 | 17,856.00 |
| Zysk netto | 96,603.00 | 106,445.00 | 67,267.00 | 33,194.00 | 87,416.00 | 0.00 | 289,601.00 | 433,775.00 | 448,132.00 | 367,442.00 | 127,934.00 | -60,877.00 | 10,197.00 | 10,929.00 | 72,091.00 | 16,505.00 | 102,574.00 | 139,591.00 | 194,010.00 | 258,642.00 | 480,376.00 | 477,692.00 | 432,768.00 | 490,602.00 |
| Zmiana w kapitale pracującym | 47,909.00 | -34,542.00 | -78,957.00 | 25,701.00 | 9,891.00 | 2,213.00 | 73,945.00 | -61,529.00 | -56,979.00 | -34,282.00 | -37,348.00 | -7,987.00 | -62,788.00 | -487.00 | 71,547.00 | 21,736.00 | -7,920.00 | -26,843.00 | -34,295.00 | 80,357.00 | 82,560.00 | -47,283.00 | -15,434.00 | 61,795.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 12,777.00 | -5,118.00 | 36,088.00 | -67,025.00 | -11,716.00 | -208,807.00 | -174,603.00 | 233,206.00 | -174,363.00 | -12,728.00 | -154,038.00 | -164,392.00 | 89,104.00 | -20,084.00 | -105,394.00 | -71,740.00 | 69,518.00 | 61,387.00 | 45,353.00 | -188,433.00 | -136,533.00 | 93,699.00 | 111,507.00 | -630,632.00 |
| CAPEX | -10,836.00 | -13,096.00 | -2,138.00 | -1,910.00 | -2,061.00 | -4,139.00 | -6,144.00 | -7,992.00 | -22,956.00 | -17,127.00 | -10,940.00 | -19,979.00 | -9,488.00 | -19,540.00 | -4,582.00 | -4,670.00 | -10,458.00 | -9,609.00 | -10,736.00 | -9,843.00 | -7,011.00 | -7,587.00 | -22,190.00 | -16,123.00 |
| Akwizycja | 0.00 | 0.00 | 17,265.00 | 1,009.00 | 1,072.00 | 91.00 | 372.00 | 5,134.00 | 28.00 | 135.00 | 564.00 | 170.00 | 65.00 | 6,530.00 | 191.00 | 1,574.00 | 544.00 | 3,719.00 | 1.00 | 833.00 | 4,853.00 | 7.00 | 94.00 | 10.00 |
| Przepływy pieniężne z działalności finansowej | -16,451.00 | -17,147.00 | -102,620.00 | -24,089.00 | -61,447.00 | -60,166.00 | -50,137.00 | -97,844.00 | -227,654.00 | -133,847.00 | -102,456.00 | -39,823.00 | -12,873.00 | -127,163.00 | -11,916.00 | -2,996.00 | -14,435.00 | -61,311.00 | -109,037.00 | -111,031.00 | -194,938.00 | -337,010.00 | -290,973.00 | -236,958.00 |
| Spłata długu | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -16,989.00 | -16,995.00 | -21,232.00 | -18,746.00 | -18,455.00 | -34,943.00 | -49,857.00 | -97,110.00 | -227,458.00 | -134,137.00 | -102,314.00 | -39,644.00 | -12,801.00 | -12,802.00 | -11,835.00 | -24,929.00 | -14,384.00 | -64,829.00 | 0.00 | -108,331.00 | -194,021.00 | -240,560.00 | -238,700.00 | -236,240.00 |
| 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 | 1,691.00 | 20,374.00 | -24,198.00 | 15,444.00 | -65,706.00 | 51,585.00 | -8,416.00 | -55,372.00 | -527.00 | 8,134.00 | 31,513.00 | 37,995.00 |
| 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 | -21,556.00 | 51,528.00 | 9,368.00 | -51,349.00 | 20,832.00 | 22,002.00 | 25,125.00 | 9,025.00 | -75,315.00 |
| Emisja akcji | 266.00 | 113.00 | 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 | 21,987.00 | 0.00 | 3,609.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -81,387.00 | -5,346.00 | -42,995.00 | -25,227.00 | -282.00 | -802.00 | -364.00 | -74.00 | -79.00 | 0.00 | -10.00 | -114,266.00 | -27.00 | -42.00 | -38.00 | -78.00 | -31,038.00 | -43.00 | -67.00 | -95,350.00 | -50,733.00 | 0.00 |
| Środki na początek okresu | 594,062.00 | 785,992.00 | 863,116.00 | 748,600.00 | 720,114.00 | 792,726.00 | 617,139.00 | 688,737.00 | 1,103,542.00 | 894,129.00 | 931,333.00 | 724,366.00 | 407,186.00 | 469,395.00 | 341,266.00 | 281,539.00 | 258,095.00 | 330,973.00 | 484,480.00 | 585,378.00 | 621,402.00 | 932,079.00 | 1,022,718.00 | 1,194,569.00 |
| Środki na koniec okresu | 785,992.00 | 863,116.00 | 748,600.00 | 720,114.00 | 792,727.00 | 617,139.00 | 688,737.00 | 1,103,542.00 | 894,129.00 | 931,333.00 | 724,366.00 | 407,186.00 | 469,395.00 | 341,266.00 | 281,539.00 | 258,095.00 | 330,973.00 | 484,480.00 | 585,378.00 | 621,402.00 | 932,079.00 | 1,022,718.00 | 1,194,569.00 | 853,432.00 |
| Wolne przepływy FCF | 111,399.00 | 43,138.00 | -25,695.00 | 118,163.00 | 114,510.00 | 42,243.00 | 268,490.00 | 324,386.00 | 264,844.00 | 143,210.00 | 67,163.00 | -114,934.00 | -49,878.00 | -42,654.00 | 55,711.00 | 50,520.00 | 8,643.00 | 142,599.00 | 159,793.00 | 337,910.00 | 605,095.00 | 282,074.00 | 300,653.00 | 445,974.00 |