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 | -15.75 | 14.84 | 10.83 | 34.44 | 56.72 | -2.17 | 51.99 | 34.29 | 58.04 | 6,798.95 | -3,596.72 | 6,506.21 | -344.94 | -5,490.01 | -3,249.95 | -2,370.77 | 2,327.12 | -3,909.33 | -16,228.73 | 4,500.97 | -715.06 | 7,828.13 | 2,318.37 | 4,309.58 | 2,714.08 | -1,882.06 | 10,936.36 |
| Amortyzacja | 16.65 | 3.08 | 18.89 | 23.98 | 20.66 | 30.40 | 35.48 | 32.31 | 33.15 | 33.02 | 36.37 | 39.75 | 48.70 | 65.30 | 67.95 | 70.01 | 65.80 | 66.45 | 75.39 | 87.80 | 95.91 | 103.90 | 110.74 | 198.19 | 226.81 | 254.82 | 280.05 |
| Zysk netto | 35.33 | 39.92 | 24.40 | 11.94 | 9.41 | 10.43 | 15.00 | 17.32 | 14.55 | 1,113.81 | 409.97 | 912.88 | 527.53 | -151.00 | 151.23 | 483.16 | 1,074.65 | 2,692.14 | 1,362.09 | 702.70 | 311.95 | 1,043.35 | 1,467.47 | 1,705.87 | 272.48 | 668.45 | 927.95 |
| Zmiana w kapitale pracującym | -63.77 | -46.99 | -37.97 | 11.20 | 29.73 | -36.28 | -5.81 | -12.83 | 11.86 | 5,804.88 | -4,139.43 | 5,718.64 | -992.41 | -5,579.99 | -3,422.90 | -3,040.97 | 1,282.27 | -6,987.50 | -17,900.12 | 2,141.65 | -2,684.60 | 6,443.19 | 286.02 | 2,555.53 | 879.57 | 479.57 | 8,976.97 |
| Przepływy pieniężne z działalności inwestycyjnej | 29.39 | -19.15 | -34.20 | -54.20 | -65.73 | -30.13 | -28.06 | -26.57 | -62.45 | -31.92 | -11.65 | -423.49 | -72.14 | -148.98 | -213.56 | -397.50 | 124.40 | -2,074.02 | 1,634.27 | 267.11 | 217.39 | -144.95 | 360.11 | -130.76 | -122.88 | -17.00 | 220.00 |
| CAPEX | -4.51 | -19.39 | -36.97 | -55.74 | -66.50 | -30.21 | -28.06 | -26.62 | -62.45 | -46.20 | -67.72 | -461.43 | -106.02 | -83.58 | -53.95 | -45.22 | -69.05 | -154.37 | -154.11 | -233.58 | -110.86 | -98.75 | -132.93 | -214.26 | -270.73 | -294.37 | -179.55 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 1.10 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 | 0.18 | 0.20 | 0.80 | 0.03 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 36.90 | -28.37 | 24.35 | 96.86 | -22.98 | -23.05 | -1.15 | -10.91 | -0.56 | -50.74 | 0.00 | 725.64 | 1,041.89 | -236.54 | 1,761.06 | 1,733.43 | 3,015.18 | 15,258.02 | 13,368.98 | -11,539.67 | -13.62 | -681.71 | -2,930.29 | -48.16 | -1,845.75 | -563.51 | -4,244.05 |
| Spłata długu | -26.00 | -48.60 | 0.00 | -42.00 | -30.00 | -71.00 | -20.00 | -20.00 | -10.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,700.00 | -7,101.02 | -2,000.00 | -2,000.00 | -8,500.00 | -5,100.00 | 838.70 | -3,015.51 |
| Dywidenda | -5.70 | 0.00 | -4.94 | -13.67 | -8.98 | -2.05 | -1.15 | -0.91 | -0.56 | -0.74 | 0.00 | -174.36 | -158.11 | -238.54 | -97.35 | -195.72 | -237.00 | -176.82 | -515.20 | -1,401.19 | -1,200.65 | -1,247.15 | -1,307.75 | -1,205.40 | -1,074.44 | -1,038.57 | -234.05 |
| 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 | 153.57 | -2,594.77 | -2,692.38 | 2,957.92 | 479.30 | -4,038.39 |
| 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 | 1,787.32 | 977.31 | 8,788.52 | -321.33 | 0.00 | 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 | 18.84 | 69.38 | 36.71 | 37.69 | 114.78 | 82.78 | 27.43 | 50.21 | 47.02 | 4,670.43 | 11,385.57 | 7,772.31 | 14,580.68 | 15,203.49 | 9,217.56 | 7,514.90 | 6,477.10 | 11,943.57 | 21,227.38 | 20,003.40 | 13,223.01 | 12,716.98 | 19,721.19 | 19,475.27 | 23,605.78 | 24,356.11 | 21,905.75 |
| Środki na koniec okresu | 69.38 | 36.71 | 37.69 | 114.78 | 82.78 | 27.43 | 50.21 | 47.02 | 42.05 | 11,385.57 | 7,772.31 | 14,580.68 | 15,203.49 | 9,327.34 | 7,514.90 | 6,477.10 | 11,943.57 | 21,227.38 | 20,003.40 | 13,223.01 | 12,716.98 | 19,721.19 | 19,475.27 | 23,605.78 | 24,356.11 | 21,905.75 | 28,819.92 |
| Wolne przepływy FCF | -20.26 | -4.55 | -26.14 | -21.30 | -9.78 | -32.38 | 23.93 | 7.67 | -4.41 | 6,752.75 | -3,664.44 | 6,044.78 | -450.96 | -5,573.59 | -3,303.89 | -2,415.98 | 2,258.07 | -4,063.70 | -16,382.84 | 4,267.39 | -825.92 | 7,729.38 | 2,185.44 | 4,095.32 | 2,443.35 | -2,176.43 | 10,756.80 |