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 | 496.29 | -439.52 | 204.96 | 255.04 | 846.69 | 571.80 | 176.07 | 712.39 | -74.01 | 338.52 | 493.69 | 114.43 | 170.08 | 287.85 | 448.85 | -99.09 | 490.46 | 356.54 | 719.67 | 420.77 | -1,000.17 | 3,122.48 | 867.61 | 895.70 | 2,002.23 | 2,428.40 |
| Amortyzacja | 102.32 | 102.80 | 115.76 | 140.52 | 154.47 | 91.33 | 47.91 | 56.76 | 77.00 | 123.10 | 228.03 | 273.73 | 294.37 | 298.03 | 224.59 | 242.40 | 302.85 | 404.50 | 439.80 | 449.17 | 448.92 | 546.13 | 495.27 | 461.13 | 602.82 | 700.95 |
| Zysk netto | 313.19 | 150.79 | -23.06 | 60.57 | 222.62 | 227.49 | 314.29 | 341.19 | 709.20 | 316.48 | 265.94 | 356.34 | 220.14 | 8.45 | 158.87 | 160.56 | 180.66 | 223.74 | 573.90 | 565.37 | 441.86 | 953.09 | 834.06 | 688.79 | 824.41 | 1,087.50 |
| Zmiana w kapitale pracującym | 6.98 | -716.82 | 31.06 | -136.69 | 326.78 | 250.78 | -174.52 | 400.37 | -239.67 | -70.72 | 23.67 | -392.61 | -356.53 | -29.73 | -18.53 | -397.16 | 50.38 | -212.64 | -80.01 | -360.12 | -2,270.61 | 1,718.18 | -215.20 | -627.67 | -105.03 | 184.31 |
| Przepływy pieniężne z działalności inwestycyjnej | -288.77 | -149.08 | -195.75 | -132.92 | -9.84 | -350.25 | 276.97 | -154.71 | 388.12 | -299.04 | -237.14 | -385.24 | -546.42 | -244.66 | -271.76 | -237.82 | -1,246.02 | -1,092.15 | -1,051.39 | -1,207.60 | -1,124.14 | -1,575.19 | -2,805.93 | -1,698.93 | -882.15 | -1,349.44 |
| CAPEX | -203.53 | -94.83 | -206.89 | -34.55 | -37.41 | -25.09 | -61.60 | -160.82 | -233.57 | -208.73 | -194.20 | -400.74 | -264.39 | -291.02 | -256.08 | -516.33 | -760.14 | -1,021.15 | -1,214.66 | -776.01 | -1,041.27 | -1,942.44 | -2,830.41 | -1,884.52 | -1,086.61 | -1,431.72 |
| Akwizycja | 203.95 | 94.88 | 208.38 | 5.57 | 0.00 | 1.60 | 1.27 | 161.47 | 234.86 | 212.89 | 200.40 | 402.01 | -33.00 | 372.03 | 273.59 | 0.00 | -504.16 | 1,036.05 | 9.35 | 19.73 | 8.89 | 1,960.30 | 0.20 | 224.59 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -213.62 | 54.79 | 76.10 | -207.04 | -1,088.11 | -79.29 | -106.81 | -111.15 | -354.78 | -351.81 | -82.70 | 70.21 | 1,198.49 | -404.10 | 233.93 | 47.67 | 1,056.21 | -553.25 | 963.65 | 885.90 | 1,607.85 | -1,444.05 | 5,462.19 | -1,173.08 | -2,092.33 | -1,380.82 |
| Spłata długu | -1,098.40 | -1,473.90 | -1,001.00 | -314.20 | -1,049.62 | -496.20 | -2.00 | 0.00 | 0.00 | 0.00 | -364.63 | -1,653.81 | -5,051.81 | -10,301.60 | -6,647.60 | -13,864.94 | -16,003.28 | -17,105.38 | -17,982.32 | -16,985.93 | -14,628.92 | -25,704.16 | -22,798.12 | -32,279.91 | -18,840.17 | -1,081.21 |
| Dywidenda | -241.12 | -69.76 | -93.43 | -92.84 | -86.04 | -77.79 | -106.66 | -108.74 | -354.21 | -351.81 | -133.76 | -174.26 | -285.13 | -237.49 | -90.78 | -192.27 | -167.46 | -173.29 | -252.19 | -265.83 | -358.97 | -243.99 | -502.44 | -528.27 | -485.39 | -457.59 |
| 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 | -2,875.78 | 1,528.94 | -402.88 | 676.14 | -1,176.77 | -1,362.87 |
| 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 | 715.49 | 235.61 | 1,216.54 | -113.70 | 307.69 | 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 | 1,425.21 | 1,410.93 | 1,032.94 | 1,116.97 | 1,030.69 | 779.58 | 921.85 | 1,262.38 | 1,705.83 | 1,653.94 | 1,472.92 | 1,644.35 | 1,439.98 | 2,238.75 | 1,858.43 | 2,242.13 | 1,927.20 | 2,273.68 | 1,078.09 | 1,611.36 | 1,808.67 | 1,417.96 | 1,433.93 | 4,946.50 | 2,969.46 | 2,023.91 |
| Środki na koniec okresu | 1,410.93 | 877.12 | 1,116.97 | 1,030.69 | 779.58 | 921.85 | 1,262.38 | 1,705.83 | 1,653.94 | 1,334.26 | 1,644.35 | 1,439.98 | 2,238.75 | 1,858.43 | 2,242.13 | 1,923.86 | 2,273.68 | 1,078.09 | 1,611.36 | 1,808.67 | 1,417.96 | 1,433.93 | 4,946.50 | 2,969.46 | 2,023.91 | 1,858.15 |
| Wolne przepływy FCF | 292.76 | -534.35 | -1.94 | 220.48 | 809.28 | 546.71 | 114.47 | 551.58 | -307.58 | 129.79 | 299.49 | -286.30 | -94.31 | -3.17 | 192.77 | -615.42 | -269.68 | -664.61 | -494.99 | -355.24 | -2,041.43 | 1,180.03 | -1,962.81 | -988.82 | 915.62 | 996.68 |