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 | 157.91 | 31.21 | 94.31 | 169.82 | 175.76 | 122.96 | 387.02 | 435.74 | 653.38 | 752.80 | 630.38 | 768.18 | 457.64 | 1,976.66 | 4,027.09 | 2,861.74 | 3,657.93 | 4,836.73 | 2,453.70 | 1,215.95 | 165.98 | 2,253.87 | 1,260.71 | 3,658.61 | 3,861.17 | 1,626.45 | 768.22 |
| Amortyzacja | 19.74 | 39.37 | 38.33 | 52.09 | 106.63 | 131.84 | 181.60 | 232.98 | 287.16 | 380.21 | 500.77 | 653.07 | 744.06 | 893.93 | 1,177.67 | 1,530.94 | 1,569.88 | 1,515.02 | 1,567.86 | 1,747.92 | 1,444.09 | 1,116.52 | 1,082.42 | 1,104.96 | 1,097.36 | 1,117.82 | 1,230.06 |
| Zysk netto | 101.48 | 74.13 | 39.44 | 40.82 | 54.42 | 72.05 | 141.58 | 206.49 | 294.17 | 578.31 | 407.87 | 447.91 | 1,027.33 | 1,266.23 | 1,473.57 | 200.45 | 79.00 | 54.31 | -1,407.68 | -5,147.24 | 313.96 | 106.15 | 214.08 | 2,079.25 | 2,729.48 | 805.53 | 893.72 |
| Zmiana w kapitale pracującym | 36.71 | -85.93 | 14.46 | 66.85 | -19.81 | -114.29 | 7.81 | -48.62 | -26.23 | -415.12 | -717.50 | -691.97 | -1,767.12 | -800.84 | 471.65 | -44.86 | 442.46 | 1,932.37 | 856.43 | 1,393.74 | -1,883.68 | 448.53 | -609.94 | -604.57 | 293.26 | -300.79 | -1,313.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -268.08 | -211.30 | -164.19 | -417.92 | -194.91 | -398.40 | -416.74 | -894.79 | -1,306.96 | -2,573.07 | -1,978.15 | -1,123.19 | -3,236.30 | -5,524.63 | -5,295.71 | -3,232.72 | -2,451.40 | -1,771.87 | -990.00 | -1,132.69 | 169.40 | 144.21 | -50.25 | 1,061.02 | -1,238.13 | -2,165.16 | -4,547.08 |
| CAPEX | -269.07 | -212.63 | -164.33 | -364.81 | -195.75 | -394.95 | -418.26 | -918.64 | -1,297.55 | -2,617.30 | -1,659.19 | -1,142.25 | -3,476.06 | -5,047.30 | -5,290.23 | -3,025.66 | -2,642.02 | -1,462.41 | -1,167.52 | -1,117.44 | -802.08 | -714.14 | -625.68 | -969.49 | -2,240.23 | -1,748.44 | -4,664.26 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 4.85 | 4.33 | 1,299.42 | 2,620.06 | 144.09 | 1,148.86 | 3,714.73 | 5,123.26 | 5,298.23 | -64.77 | 0.26 | 2.95 | 27.29 | 18.59 | 863.85 | 230.15 | -19.34 | 78.54 | 769.38 | 293.22 | 150.16 |
| Przepływy pieniężne z działalności finansowej | 125.87 | 130.57 | 99.91 | 277.00 | 83.29 | 235.45 | 146.26 | 484.80 | 1,093.28 | 1,621.71 | 1,272.03 | 1,026.18 | 3,163.82 | 5,378.01 | -665.46 | 1,572.84 | -985.39 | -2,716.08 | -705.71 | -1,305.30 | -466.85 | -2,864.39 | -430.49 | -4,121.82 | -2,937.21 | -218.20 | 4,263.25 |
| Spłata długu | 0.00 | 0.00 | -40.00 | -112.00 | -128.00 | -348.29 | -618.40 | -562.00 | -546.85 | -772.00 | -2,322.30 | -4,868.52 | -4,275.91 | -5,778.82 | -12,322.90 | -11,431.69 | -16,872.02 | -16,885.36 | -16,153.02 | -13,000.99 | -13,312.25 | -13,484.24 | -6,830.34 | -9,203.68 | -9,160.90 | -1,076.23 | 4,520.58 |
| Dywidenda | -1.82 | -9.74 | -15.61 | -30.27 | -54.15 | -51.26 | -65.14 | -89.20 | -160.89 | -269.79 | -490.52 | -459.82 | -552.57 | -848.61 | -1,122.77 | -1,285.35 | -1,356.81 | -1,136.06 | -973.12 | -966.40 | -911.12 | -849.89 | -732.17 | -552.28 | -345.19 | -393.81 | -532.39 |
| 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 | -677.86 | -115.27 | 1.58 | 828.17 | 15.18 | -527.04 |
| 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 | 983.90 | -731.04 | -220.66 | -714.86 | 35.19 | 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 | -1.08 | 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 | 35.11 | 50.82 | 1.30 | 31.34 | 60.24 | 124.33 | 84.34 | 200.86 | 226.59 | 666.27 | 467.26 | 391.10 | 1,061.05 | 1,452.11 | 3,274.28 | 1,336.66 | 2,530.37 | 2,742.86 | 3,052.05 | 3,808.96 | 2,556.96 | 2,427.68 | 1,960.64 | 2,739.90 | 3,336.99 | 3,026.15 | 2,270.23 |
| Środki na koniec okresu | 50.82 | 1.30 | 31.34 | 60.24 | 124.33 | 84.34 | 200.86 | 226.59 | 666.27 | 467.26 | 391.10 | 1,062.63 | 1,452.11 | 3,274.28 | 1,335.48 | 2,530.37 | 2,742.86 | 3,052.05 | 3,808.96 | 2,556.96 | 2,427.68 | 1,960.64 | 2,739.90 | 3,336.99 | 3,026.15 | 2,269.09 | 2,798.48 |
| Wolne przepływy FCF | -111.16 | -181.43 | -70.02 | -195.00 | -19.99 | -271.99 | -31.24 | -482.90 | -644.17 | -1,864.49 | -1,028.81 | -374.07 | -3,018.42 | -3,070.64 | -1,263.15 | -163.93 | 1,015.91 | 3,374.32 | 1,286.17 | 98.51 | -636.09 | 1,539.73 | 635.03 | 2,689.12 | 1,620.94 | -121.99 | -3,896.04 |