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 | 75.39 | -28.75 | 13.72 | -14.46 | 170.00 | 22.93 | 17.74 | 43.66 | 218.39 | 21.16 | 20.72 | 258.12 | 173.48 | -111.25 | -11.73 | 29.26 | 179.08 | -462.87 | -450.53 | -743.19 | 180.49 | 338.05 | 742.62 | 1,254.77 | 937.25 | 973.33 |
| Amortyzacja | 25.84 | 24.02 | 13.26 | 12.35 | 6.82 | 6.29 | 4.78 | 8.44 | 13.14 | 34.84 | 52.81 | 64.38 | 88.00 | 106.15 | 119.65 | 143.81 | 190.04 | 263.74 | 393.88 | 641.13 | 902.51 | 1,011.89 | 1,297.64 | 1,015.36 | 1,003.86 | 947.26 |
| Zysk netto | 50.36 | -41.74 | -62.04 | -107.05 | 27.33 | 26.26 | 28.26 | 45.02 | 85.09 | 114.20 | 156.02 | 215.76 | 307.21 | 436.47 | 588.82 | 795.33 | 934.76 | 1,083.57 | 1,268.62 | 689.37 | 427.56 | -1,416.89 | -4,550.00 | -786.14 | -1,606.53 | -3,082.75 |
| Zmiana w kapitale pracującym | -5.33 | -27.05 | 15.89 | 10.08 | 153.96 | -15.93 | -21.99 | -21.92 | 105.14 | -173.47 | -245.20 | -69.86 | -318.29 | -821.89 | -842.47 | -1,150.41 | -1,222.67 | -2,189.80 | -2,632.86 | -3,066.66 | -2,348.46 | -1,670.43 | 706.35 | -495.27 | -245.73 | 542.26 |
| Przepływy pieniężne z działalności inwestycyjnej | -26.26 | -51.66 | 52.23 | -0.46 | -98.96 | -94.10 | -133.06 | -197.88 | -223.23 | -296.47 | -505.38 | -184.40 | -227.13 | -145.67 | -504.41 | -1,519.93 | -1,661.11 | -3,660.65 | -4,153.28 | -2,277.91 | -562.26 | -886.49 | 188.39 | 595.75 | -19.00 | -7.35 |
| CAPEX | -18.06 | -52.40 | -0.01 | -0.46 | -102.82 | -96.02 | -194.86 | -187.88 | -92.59 | -316.47 | -471.24 | -184.40 | -200.14 | -89.41 | -420.82 | -1,277.77 | -1,255.93 | -2,808.82 | -3,136.26 | -1,712.00 | -1,580.37 | -1,438.43 | -1,284.57 | -447.60 | -333.12 | -182.83 |
| Akwizycja | 23.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.71 | 0.00 | -55.14 | 0.00 | 0.00 | -9.50 | -29.22 | -151.10 | -314.89 | -503.47 | -85.29 | -214.04 | -398.73 | -49.62 | 872.93 | 893.60 | 283.15 | -27.33 |
| Przepływy pieniężne z działalności finansowej | -10.22 | 42.81 | -8.64 | -26.60 | 9.43 | -40.56 | 107.29 | 206.77 | -3.16 | 559.79 | 320.62 | -119.63 | 262.43 | 1,996.42 | 166.86 | 779.44 | 2,798.30 | 4,715.32 | 6,244.85 | 587.11 | 365.54 | -1,041.67 | -636.83 | -1,671.83 | -1,367.32 | -896.68 |
| Spłata długu | -17.97 | -115.60 | -108.98 | -32.90 | -89.76 | -74.12 | -34.36 | -65.70 | -122.75 | -197.42 | -355.48 | -525.97 | -606.82 | -1,549.31 | -1,180.59 | -1,419.45 | -2,326.94 | -5,630.84 | -7,976.32 | -8,411.90 | -8,722.33 | -6,406.18 | -3,028.30 | -3,040.50 | -350.16 | -279.10 |
| Dywidenda | -6.24 | -12.13 | -10.23 | -3.70 | -8.83 | -3.97 | -6.41 | -19.93 | -32.16 | -38.76 | -50.40 | -79.13 | -107.89 | -125.86 | -149.30 | -185.18 | -327.43 | -501.83 | -715.42 | -1,210.74 | -961.86 | -897.04 | -870.27 | -802.77 | -628.57 | -313.00 |
| 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 | -593.32 | -672.21 | -758.64 | -817.18 | -193.82 | -1,539.35 | -1,834.83 | -1,305.20 | -333.05 | 213.34 | -884.71 | 110.94 | -463.81 |
| 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 | -296.23 | -2,008.42 | -997.35 | -1,205.07 | -941.17 | -724.31 | 483.94 | 455.80 | -347.55 | 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 | 39.92 | 10.21 | 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 | -39.92 | -10.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 137.15 | 176.06 | 50.63 | 107.94 | 66.42 | 146.88 | 35.14 | 27.11 | 80.37 | 72.37 | 356.92 | 192.89 | 146.95 | 355.73 | 2,102.23 | 1,752.95 | 1,041.69 | 2,357.96 | 2,955.46 | 4,591.00 | 2,158.70 | 2,142.97 | 550.51 | 843.93 | 1,022.56 | 573.49 |
| Środki na koniec okresu | 176.06 | 138.47 | 107.94 | 66.42 | 146.88 | 35.14 | 27.11 | 79.67 | 72.37 | 356.86 | 192.89 | 146.95 | 355.73 | 2,095.23 | 1,752.95 | 1,041.69 | 2,357.96 | 2,955.46 | 4,591.00 | 2,158.70 | 2,142.97 | 550.51 | 843.93 | 1,022.56 | 573.49 | 642.74 |
| Wolne przepływy FCF | 57.33 | -81.15 | 13.71 | -14.92 | 67.18 | -73.09 | -177.11 | -144.21 | 125.80 | -295.31 | -450.52 | 73.72 | -26.65 | -200.66 | -432.54 | -1,248.51 | -1,076.85 | -3,271.69 | -3,586.79 | -2,455.19 | -1,399.88 | -1,100.38 | -541.96 | 807.18 | 604.13 | 790.50 |