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 | 22.55 | -65.76 | 135.88 | 83.41 | 46.21 | -4.01 | 13.22 | -109.55 | -8.67 | -0.21 | -0.90 | -35.61 | -3,173.15 | 523.70 | -2,932.71 | 5,482.26 | -6,004.76 | -5,272.63 | -5,597.70 | -1,496.13 | 3,819.01 | -2,854.44 | 1,056.52 | -2,526.36 | -2,834.12 | -2,243.65 |
| Amortyzacja | 18.87 | 21.40 | 19.80 | 19.32 | 19.10 | 27.18 | 26.84 | 30.16 | 24.61 | 25.40 | 13.27 | 19.08 | 56.85 | 66.88 | 62.76 | 60.82 | 58.65 | 59.18 | 61.02 | 67.19 | 75.16 | 91.88 | 206.29 | 216.46 | 237.73 | 237.28 |
| Zysk netto | 12.31 | 18.83 | 5.53 | 0.79 | 1.21 | -132.94 | -127.53 | 10.44 | -31.58 | -58.10 | 5.16 | -18.74 | 114.34 | 164.13 | 342.77 | 715.31 | 1,840.97 | 1,065.77 | 430.94 | 111.87 | 543.88 | 809.53 | 907.08 | 376.78 | 326.96 | 511.32 |
| Zmiana w kapitale pracującym | -21.83 | -129.51 | 108.06 | 57.44 | 21.18 | 27.23 | 40.76 | -95.80 | -3.12 | 13.03 | -17.55 | -38.17 | -3,541.10 | 343.17 | -3,474.32 | 4,724.18 | -8,212.72 | -7,252.34 | -6,228.24 | -2,131.39 | 3,309.73 | -4,305.73 | -532.63 | -3,636.05 | -4,029.54 | -3,182.86 |
| Przepływy pieniężne z działalności inwestycyjnej | -42.25 | -23.23 | -51.91 | -88.17 | -253.46 | 20.87 | 47.37 | 212.81 | 106.60 | 0.85 | 5.22 | 47.42 | -1.71 | -55.83 | -203.24 | -31.18 | 913.34 | -124.25 | 328.28 | 961.17 | 169.73 | 6,282.69 | 4,784.43 | 7,820.75 | -153.47 | 6,122.90 |
| CAPEX | -42.69 | -18.30 | -54.22 | -94.84 | -77.16 | -16.85 | -7.55 | -41.75 | -9.17 | -14.62 | -10.35 | -3.76 | -113.04 | -55.14 | -56.55 | -74.68 | -77.69 | -125.15 | -116.23 | -105.38 | -106.31 | -1,454.82 | -247.16 | -187.07 | -180.18 | -100.77 |
| Akwizycja | 0.00 | 0.02 | 0.00 | 2.34 | 0.58 | 0.00 | 0.63 | -0.12 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.37 | 0.05 | 0.12 | 0.07 | 0.23 | 0.14 | 0.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 61.75 | 153.30 | 18.92 | -27.48 | 191.90 | -18.31 | -30.88 | -269.43 | -110.15 | -2.07 | 15.28 | -5.19 | -59.97 | -165.20 | 3,517.15 | -1,065.64 | 14,284.14 | 531.24 | 2,343.55 | -1,418.55 | -1,905.38 | 1,323.32 | -1,056.58 | -789.35 | -1,346.30 | -1,852.71 |
| Spłata długu | -17.50 | -210.86 | -144.56 | -344.34 | -228.19 | -313.51 | -487.45 | -316.26 | -107.65 | -71.91 | -31.58 | -10.90 | 0.00 | 0.00 | 0.00 | -950.00 | -516.62 | -3,784.15 | -7,935.46 | -7,813.16 | -3,484.30 | -14,118.67 | -7,329.23 | -5,953.03 | -3,615.52 | -1,147.20 |
| Dywidenda | -51.48 | -12.00 | -34.09 | -12.82 | -23.13 | -26.86 | -15.90 | -16.40 | -14.14 | -2.45 | -4.51 | -2.29 | -59.97 | -165.20 | -115.48 | -154.72 | -357.72 | -870.51 | -985.94 | -1,078.72 | -905.75 | -981.40 | -1,204.71 | -655.52 | -190.56 | -598.95 |
| 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 | 571.23 | -1,253.34 | -2,170.64 | 1,964.47 | -324.82 | 118.76 |
| 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 | 4,104.61 | 4,488.13 | 2,393.89 | -2,019.72 | -3,704.71 | 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 | 26.25 | 81.85 | 150.62 | 253.52 | 221.28 | 154.20 | 151.59 | 181.18 | 14.98 | 2.76 | 1.24 | 20.84 | 9,216.21 | 5,980.75 | 6,283.39 | 6,664.07 | 11,049.58 | 20,243.28 | 15,378.68 | 12,451.82 | 10,502.68 | 12,586.76 | 17,336.17 | 22,119.07 | 11,456.61 | 22,291.46 |
| Środki na koniec okresu | 68.29 | 146.17 | 253.52 | 221.28 | 154.20 | 151.59 | 181.18 | 14.98 | 2.76 | 1.24 | 20.84 | 27.47 | 5,980.75 | 6,283.39 | 6,664.07 | 11,049.58 | 20,243.28 | 15,378.68 | 12,451.82 | 10,502.68 | 12,586.76 | 17,336.17 | 22,119.07 | 26,625.16 | 9,288.81 | 24,318.27 |
| Wolne przepływy FCF | -20.14 | -84.06 | 81.66 | -11.43 | -30.95 | -20.86 | 5.67 | -151.30 | -17.84 | -14.84 | -11.25 | -39.37 | -3,286.19 | 468.56 | -2,989.26 | 5,407.58 | -6,082.45 | -5,397.78 | -5,713.94 | -1,601.51 | 3,712.70 | -4,309.27 | 809.36 | -2,713.43 | -3,014.30 | -2,344.42 |