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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 383.91 | -5.57 | 723.23 | 653.72 | 351.39 | -373.67 | -101.37 | 180.58 | 301.22 | 362.64 | 294.10 | -432.80 | -1,370.49 | -359.24 | 2,283.25 | -640.39 | 1,289.60 | -972.14 | -4,314.26 | -3,229.82 | -1,543.95 | 178.62 | 808.76 | -528.30 | 553.10 | 173.89 |
| Amortyzacja | 119.64 | 125.23 | 127.61 | 138.13 | 127.80 | 139.01 | 139.96 | 134.98 | 138.38 | 109.79 | 121.22 | 135.15 | 136.33 | 153.13 | 150.71 | 157.58 | 175.01 | 130.65 | 129.27 | 202.96 | 320.43 | 397.58 | 516.49 | 492.58 | 541.39 | 568.93 |
| Zysk netto | 533.11 | 249.15 | -693.27 | 46.24 | 114.87 | 160.35 | 81.12 | 110.13 | 214.03 | 258.32 | 147.39 | 101.19 | 24.18 | 45.44 | 59.84 | 60.52 | -1,275.84 | 92.18 | 5,086.83 | 668.62 | 334.94 | 540.07 | 806.70 | -1,770.16 | -2,635.89 | -3,884.14 |
| Zmiana w kapitale pracującym | -303.13 | -497.06 | 1,055.56 | 150.31 | 1.07 | -712.29 | -356.04 | -110.51 | -127.90 | -132.92 | -214.98 | -816.43 | -1,634.27 | -853.12 | 1,917.72 | -593.00 | 1,636.68 | -1,166.62 | -3,499.76 | -3,944.29 | -2,458.46 | -233.49 | 1,225.28 | -474.08 | 1,340.51 | 890.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -430.09 | -373.57 | -260.35 | 0.94 | 75.26 | -115.73 | -94.00 | -102.97 | -160.92 | -58.14 | -338.65 | -355.23 | -1,419.44 | 532.06 | -224.06 | -368.58 | -151.92 | 91.30 | 4,729.52 | -2,251.88 | -3,862.61 | -2,452.55 | -2,684.95 | 326.23 | 468.26 | -31.21 |
| CAPEX | -253.86 | -363.96 | -176.05 | -68.38 | -180.86 | -167.20 | -104.82 | -133.92 | -167.39 | -160.00 | -348.26 | -448.58 | -390.91 | -229.76 | -289.68 | -750.96 | -234.10 | -172.05 | -252.51 | -486.06 | -3,928.38 | -5,639.71 | -6,639.94 | -3,613.09 | -1,476.56 | -620.48 |
| Akwizycja | 255.49 | 364.39 | 187.48 | 16.42 | 181.20 | 0.00 | 0.00 | 14.31 | 4.33 | 0.02 | 14.58 | 39.19 | 6.02 | 17.09 | 15.59 | 285.40 | 0.01 | 4.49 | 6,904.95 | -866.39 | 270.82 | 873.77 | 2,473.23 | 297.09 | 165.96 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 706.69 | -5.44 | -886.15 | -604.62 | -139.65 | 9.27 | -25.98 | -27.11 | -62.48 | -203.29 | -40.31 | 621.36 | 2,880.23 | 13.97 | -1,136.55 | 879.81 | -1,254.15 | 1,332.75 | 746.84 | 5,796.89 | 6,465.02 | 2,135.01 | 3,564.86 | -332.29 | -831.18 | -3,042.92 |
| Spłata długu | -1,814.32 | -2,062.30 | -1,974.25 | -790.71 | -379.00 | -52.01 | -43.23 | -25.00 | -15.00 | -2,375.92 | -1,354.17 | -3,220.76 | -5,827.26 | -8,542.49 | -6,328.76 | -3,208.02 | -4,071.66 | -5,256.77 | -9,541.24 | -8,081.42 | -23,540.44 | -17,891.64 | -19,372.57 | -19,821.10 | -10,672.68 | -1,845.11 |
| Dywidenda | -303.88 | -314.07 | -114.17 | -26.59 | -5.78 | -2.38 | -2.49 | -17.18 | -69.48 | -108.56 | -85.47 | -95.32 | -151.86 | -159.35 | -113.54 | -116.25 | -139.02 | -139.45 | -214.50 | -708.62 | -742.28 | -860.98 | -913.54 | -915.08 | -811.67 | -576.17 |
| 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 | -25.59 | 520.59 | -196.52 | 1,198.72 | -423.09 | -3,952.00 | 261.06 | -1,524.66 | -2,928.97 | 316.78 | 1,536.95 | 879.33 | 574.73 |
| 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 | -209.64 | 939.27 | 3,720.71 | 0.00 | 1,524.66 | 2,369.39 | 206.08 | -1,048.80 | -171.98 | 0.00 |
| Emisja akcji | 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 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 |
| Środki na początek okresu | 1,154.21 | 1,814.40 | 1,418.18 | 994.86 | 1,044.90 | 1,331.89 | 851.76 | 629.16 | 678.24 | 752.56 | 845.03 | 749.95 | 569.52 | 646.45 | 824.04 | 1,771.49 | 1,640.24 | 1,488.15 | 2,020.90 | 3,097.90 | 3,434.15 | 4,493.70 | 4,298.06 | 5,968.35 | 5,461.91 | 5,674.78 |
| Środki na koniec okresu | 1,814.40 | 1,426.07 | 994.86 | 1,044.90 | 1,331.89 | 851.76 | 629.16 | 678.24 | 752.56 | 845.03 | 749.95 | 569.52 | 646.45 | 824.04 | 1,771.49 | 1,640.24 | 1,488.15 | 2,020.90 | 3,097.90 | 3,434.15 | 4,493.70 | 4,298.06 | 5,968.35 | 5,461.91 | 5,674.78 | 2,783.18 |
| Wolne przepływy FCF | 130.05 | -369.53 | 547.18 | 585.34 | 170.52 | -540.87 | -206.19 | 46.66 | 133.83 | 202.64 | -54.16 | -881.38 | -1,761.39 | -589.01 | 1,993.57 | -1,391.35 | 1,055.50 | -1,144.19 | -4,566.77 | -3,715.88 | -5,472.32 | -5,461.09 | -5,831.19 | -4,141.39 | -923.46 | -446.59 |