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 | 13.15 | -177.91 | 77.10 | -139.30 | -7.13 | 63.29 | 76.46 | 129.18 | 41.80 | -63.91 | 218.51 | 36.34 | 802.57 | 1,183.59 | 4,619.72 | 4,734.71 | 7,014.15 | 13,944.58 | 21,023.23 | 20,434.85 | 19,875.64 | 14,446.69 | 16,092.19 | 21,012.33 | 25,670.26 | 25,467.83 |
| Amortyzacja | 5.45 | 7.02 | 7.22 | 12.72 | 22.26 | 35.23 | 15.19 | 5.93 | 19.47 | 18.67 | 19.49 | 18.67 | 0.15 | 346.90 | 1,504.78 | 1,521.84 | 2,305.03 | 4,951.57 | 8,766.25 | 8,907.96 | 9,449.00 | 10,863.76 | 9,549.83 | 9,613.13 | 10,060.13 | 9,435.36 |
| Zysk netto | 70.11 | 45.88 | 29.90 | 0.49 | -98.24 | 10.53 | 5.16 | 10.89 | 13.15 | -89.09 | -85.44 | 2.10 | 367.21 | 630.82 | 1,333.84 | 1,178.64 | 1,788.24 | 2,841.21 | 3,156.13 | 2,664.28 | 3,322.95 | -8,595.52 | -1,128.95 | -2,370.45 | 1,281.29 | 2,367.28 |
| Zmiana w kapitale pracującym | -58.97 | -232.64 | 32.95 | -166.62 | -46.59 | -11.01 | 34.19 | 21.37 | 0.13 | -79.83 | 238.08 | 12.01 | 362.59 | -291.14 | 267.00 | 326.21 | 398.31 | 1,525.01 | 14.62 | -1,833.80 | -1,557.08 | -5,803.38 | -2,488.96 | 883.11 | 2,348.27 | 2,128.36 |
| Przepływy pieniężne z działalności inwestycyjnej | -85.94 | -71.03 | -51.30 | -82.61 | -161.71 | 21.31 | -32.78 | 2.99 | -11.54 | 33.80 | -42.41 | 28.46 | -5,557.09 | -9,255.99 | -14,938.01 | -12,598.39 | -29,218.55 | -55,584.75 | -85,091.34 | 2,119.90 | -13,057.37 | -5,880.10 | -23,820.28 | -9,010.72 | -6,354.00 | -11,448.77 |
| CAPEX | -9.86 | -25.71 | -101.80 | -84.64 | -189.95 | -112.66 | -43.09 | -75.61 | -69.27 | -57.61 | -43.19 | -15.94 | -6,136.68 | -11,031.52 | -15,936.99 | -18,427.75 | -32,894.45 | -61,428.93 | -42,513.60 | -18,017.64 | -21,270.96 | -15,227.24 | -24,612.52 | -15,430.89 | -16,660.37 | -18,624.97 |
| Akwizycja | 10.11 | 26.21 | 101.80 | 0.03 | 190.05 | 0.07 | 3.00 | 75.79 | 39.56 | 76.00 | 0.00 | 44.09 | 6,136.68 | -1,615.88 | -3,330.90 | -981.70 | -6,649.26 | -12,453.41 | -66,751.35 | 14,639.00 | 750.04 | 5,826.95 | 5,983.69 | 9,364.57 | 8,041.06 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 112.04 | 191.35 | 63.86 | 169.98 | 154.87 | -84.54 | -44.24 | -153.25 | -41.47 | 29.65 | -103.20 | 43.77 | 6,229.27 | 3,930.80 | 11,198.44 | 8,111.61 | 44,723.67 | 25,918.93 | 65,642.08 | -28,858.47 | -7,051.62 | 2,469.43 | -2,900.55 | -12,322.51 | -19,460.10 | 3,951.35 |
| Spłata długu | -115.00 | -126.00 | -322.30 | -222.00 | -251.00 | -312.33 | -198.00 | -337.70 | -249.76 | -280.11 | -239.50 | -101.50 | -763.49 | -2,444.67 | -12,816.81 | -21,417.67 | -31,695.62 | -63,958.40 | -97,515.01 | -104,931.96 | -52,044.23 | -67,771.20 | -29,881.77 | -32,821.68 | -9,667.39 | 15,383.77 |
| Dywidenda | -4.96 | -13.84 | -26.44 | -22.91 | -26.49 | -40.14 | -21.41 | -26.81 | -23.23 | -19.17 | -17.59 | -11.81 | 0.00 | -223.76 | -835.10 | -1,053.75 | -1,732.48 | -4,163.16 | -8,678.74 | -10,076.09 | -8,470.41 | -7,149.09 | -7,048.71 | -6,853.98 | -9,079.45 | -9,801.77 |
| 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 | -489.16 | -3,643.04 | -649.43 | 4.05 | 739.45 | 1,355.85 |
| 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 | -1,403.30 | -306.68 | -1,571.92 | 620.95 | 1,737.92 | 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 | 59.91 | 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 | -59.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 34.84 | 101.50 | 42.77 | 132.43 | 80.50 | 66.53 | 66.58 | 66.02 | 47.42 | 36.21 | 35.75 | 108.65 | 3,677.21 | 5,939.98 | 1,249.16 | 2,122.76 | 2,372.71 | 25,269.82 | 10,001.83 | 12,478.59 | 6,344.87 | 6,241.91 | 16,546.58 | 5,674.13 | 7,063.52 | 5,822.61 |
| Środki na koniec okresu | 74.10 | 43.92 | 132.43 | 80.50 | 66.53 | 66.58 | 66.02 | 44.93 | 36.21 | 35.75 | 108.65 | 217.22 | 5,151.64 | 1,795.88 | 2,122.76 | 2,372.71 | 25,269.82 | 10,001.83 | 12,478.59 | 6,344.87 | 6,241.91 | 16,546.58 | 5,674.13 | 5,849.41 | 7,341.20 | 24,060.32 |
| Wolne przepływy FCF | 3.29 | -203.62 | -24.70 | -223.93 | -197.07 | -49.37 | 33.37 | 53.57 | -27.47 | -121.52 | 175.31 | 20.40 | -5,334.11 | -9,847.93 | -11,317.26 | -13,693.04 | -25,880.29 | -47,484.34 | -21,490.37 | 2,417.21 | -1,395.32 | -780.55 | -8,520.33 | 5,581.44 | 9,009.89 | 6,842.86 |