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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -33.35 | 235.39 | 203.31 | 188.50 | 448.55 | 301.85 | 502.20 | 421.06 | 289.93 | 0.00 | 818.78 | 520.33 | 1,481.34 | 3,196.78 | -2,103.48 | 1,820.60 | -364.54 | 4,676.96 | 4,223.84 | 2,965.00 | 2,373.15 | 2,723.48 | 2,814.64 | 2,804.76 | 1,754.23 | 970.24 | 459.66 |
| Amortyzacja | 156.18 | 158.69 | 149.08 | 144.14 | 146.63 | 148.87 | 154.66 | 174.23 | 241.20 | 0.00 | 281.08 | 280.77 | 1,008.09 | 1,199.32 | 1,313.05 | 1,416.59 | 1,445.73 | 1,384.17 | 1,305.00 | 1,363.90 | 1,366.60 | 1,481.35 | 1,377.55 | 1,388.76 | 1,578.25 | 1,549.30 | 1,144.97 |
| Zysk netto | 23.31 | 110.69 | 3.81 | 3.93 | -58.21 | 5.84 | 140.09 | 240.46 | 89.31 | 240.10 | 384.84 | 196.11 | 412.66 | 842.00 | 19.93 | -161.99 | -1,582.88 | 362.53 | 1,848.14 | 1,941.15 | 1,123.74 | 1,048.98 | 344.98 | 937.19 | 600.78 | 70.30 | -2,842.40 |
| Zmiana w kapitale pracującym | -327.84 | -4.76 | 14.10 | 4.82 | 241.18 | 25.86 | 123.68 | 17.00 | -190.12 | 0.00 | -34.32 | -119.34 | -705.18 | 357.03 | -4,445.26 | -148.88 | -1,541.62 | 1,630.07 | -763.25 | -1,505.08 | -1,163.99 | -821.66 | 149.62 | -445.42 | -1,130.48 | -1,402.53 | 1,516.69 |
| Przepływy pieniężne z działalności inwestycyjnej | -43.78 | -34.30 | -320.21 | -157.47 | -403.17 | -314.18 | -547.95 | -1,041.49 | -159.97 | -163.58 | -4,792.47 | -6,125.71 | -441.80 | -1,483.02 | -1,171.98 | -1,314.73 | -480.71 | -4,411.16 | -1,785.37 | 2,126.58 | 783.55 | -311.44 | -202.15 | -352.87 | -191.17 | -351.35 | -1,192.88 |
| CAPEX | -42.98 | -35.42 | -56.94 | -153.77 | -403.17 | -314.33 | -550.95 | -1,005.76 | -159.97 | -81.40 | -4,546.78 | -5,928.24 | -406.80 | -1,273.39 | -1,171.98 | -1,314.73 | -480.71 | -775.96 | -973.43 | -525.67 | -392.02 | -218.36 | -326.48 | -364.49 | -205.21 | -317.91 | -977.13 |
| Akwizycja | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.19 | -267.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -974.59 | -498.71 | 0.00 | 0.00 | 220.08 | 41.07 | 122.83 | -75.59 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -32.28 | -87.69 | -15.88 | -46.56 | -1.23 | 86.61 | 48.95 | 775.29 | -17.58 | 3,853.59 | 3,919.56 | 1,706.59 | 566.85 | -2,101.09 | 5,358.63 | -1,880.14 | 2,601.64 | -2,086.83 | -1,509.51 | -2,864.07 | -843.79 | -4,025.94 | -1,960.80 | -650.70 | -1,278.10 | -1,229.01 | -618.75 |
| Spłata długu | -424.43 | -174.92 | -439.22 | -95.42 | -512.15 | -208.66 | -469.50 | -479.80 | -624.55 | -1,532.61 | -2,588.56 | -2,501.54 | -3,553.76 | -3,526.19 | -10,178.97 | -23,317.62 | -23,802.02 | -20,347.34 | -15,675.94 | -15,121.34 | -16,796.23 | -9,281.41 | -11,110.91 | -5,709.17 | -5,013.53 | -634.00 | -966.00 |
| Dywidenda | -142.25 | -77.77 | -6.66 | -48.27 | -45.96 | -44.73 | -46.42 | -47.46 | -120.84 | -144.70 | -473.86 | -622.15 | -929.28 | -810.17 | -992.65 | -884.34 | -859.76 | -755.02 | -725.17 | -1,003.12 | -509.09 | -917.56 | -860.65 | -540.77 | -694.39 | -514.62 | -295.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,455.87 | 80.22 | -1,215.46 | 99.99 | -491.21 | 2,750.21 |
| 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 | 0.00 | -2,421.28 | -532.86 | 2,694.86 | -365.13 | 127.48 | 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 | 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 | 0.00 |
| Środki na początek okresu | 141.06 | 74.76 | 193.26 | 61.52 | 46.00 | 90.14 | 164.43 | 167.63 | 322.49 | 434.86 | 4,641.45 | 4,587.31 | 711.62 | 2,318.01 | 1,935.21 | 4,018.38 | 2,644.10 | 4,970.41 | 3,194.90 | 4,100.44 | 6,327.95 | 8,729.39 | 7,115.74 | 7,766.94 | 9,754.96 | 10,039.94 | 9,428.99 |
| Środki na koniec okresu | 74.76 | 193.26 | 61.52 | 46.00 | 90.14 | 164.43 | 167.63 | 322.49 | 434.86 | 4,641.45 | 4,587.31 | 688.52 | 2,318.01 | 1,930.69 | 4,018.38 | 2,644.10 | 4,400.49 | 3,194.90 | 4,100.44 | 6,327.95 | 8,640.87 | 7,115.74 | 7,766.94 | 9,568.95 | 10,039.94 | 9,428.99 | 8,077.02 |
| Wolne przepływy FCF | -76.32 | 199.98 | 146.37 | 34.73 | 45.38 | -12.47 | -48.75 | -584.70 | 129.95 | -81.40 | -3,728.00 | -5,407.92 | 1,074.54 | 1,923.40 | -3,275.47 | 505.86 | -845.25 | 3,900.99 | 3,250.41 | 2,439.33 | 1,981.13 | 2,505.12 | 2,488.16 | 2,440.27 | 1,549.02 | 652.33 | -517.47 |