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 | -129.44 | 6.27 | -84.62 | 139.68 | 45.26 | 235.91 | -90.65 | 216.83 | 0.79 | 217.62 | 405.59 | 2,326.13 | 1,898.30 | 3,248.70 | 2,023.62 | 2,535.55 | 3,460.70 | 3,627.57 | 3,201.49 | 2,634.29 | 3,300.14 | 5,384.30 | 3,199.63 | 6,202.25 | 3,419.32 | 6,432.04 |
| Amortyzacja | 17.27 | 17.76 | 27.02 | 30.67 | 48.29 | 64.13 | 61.88 | 69.78 | 71.41 | 96.24 | 110.80 | 1,059.09 | 963.26 | 991.16 | 847.67 | 974.42 | 1,082.84 | 1,398.66 | 1,553.72 | 1,472.67 | 1,592.79 | 2,045.47 | 2,446.02 | 2,220.20 | 2,646.84 | 3,118.17 |
| Zysk netto | 68.66 | 53.49 | 48.28 | 31.59 | 16.37 | 19.65 | 20.02 | 23.69 | 41.57 | 51.10 | 71.47 | 994.66 | 568.67 | 709.25 | 1,121.87 | 1,291.05 | 1,618.03 | 1,959.67 | 2,075.93 | 1,905.89 | 1,799.54 | 2,759.23 | 2,404.88 | 1,024.45 | 1,748.54 | 2,219.32 |
| Zmiana w kapitale pracującym | -186.56 | -86.72 | -162.87 | 9.62 | 8.89 | 147.83 | -183.11 | 113.53 | -127.72 | 19.57 | 156.31 | -3.92 | -244.47 | 649.96 | -365.69 | -197.32 | 313.73 | -360.57 | -734.03 | -604.00 | -403.30 | 67.85 | -1,779.86 | 2,414.94 | -1,952.25 | -434.39 |
| Przepływy pieniężne z działalności inwestycyjnej | -29.31 | -13.75 | -28.17 | -35.01 | -204.57 | -40.48 | -46.59 | -142.49 | -251.73 | -218.69 | -521.75 | -1,623.22 | -1,426.89 | -2,292.78 | -1,459.26 | -2,371.90 | -2,934.33 | -4,895.18 | -3,688.38 | -3,488.50 | -6,314.08 | -2,086.65 | -3,668.50 | -6,207.48 | -10,025.53 | -9,652.15 |
| CAPEX | -29.51 | -17.44 | -28.58 | -32.71 | -198.59 | -39.92 | -54.46 | -58.20 | -167.96 | -162.58 | -159.91 | -1,816.41 | -1,208.21 | -1,250.54 | -1,594.43 | -2,276.34 | -3,239.22 | -4,597.19 | -3,538.97 | -3,672.03 | -3,797.15 | -2,384.19 | -3,409.31 | -6,175.53 | -9,592.96 | -11,045.29 |
| Akwizycja | 0.09 | 0.00 | 0.00 | 0.00 | 4.69 | 40.30 | 0.08 | 0.72 | -120.10 | -59.00 | 22.99 | 1,271.18 | 1,212.62 | 1,251.29 | 1,595.98 | 2,276.54 | -90.47 | 4,597.57 | 3,553.69 | -15.13 | -4,251.08 | -39.76 | -868.23 | -488.97 | -355.57 | -133.09 |
| Przepływy pieniężne z działalności finansowej | 15.53 | 32.10 | 134.74 | 102.95 | 129.99 | -64.33 | -60.48 | 52.22 | 239.75 | 64.15 | 180.41 | -1,900.11 | 1,383.63 | -769.60 | -2,267.29 | -633.22 | 5,597.09 | -4,418.88 | 1,602.41 | -48.98 | 3,114.78 | -3,472.05 | 1,606.03 | 706.14 | 5,190.18 | 3,681.14 |
| Spłata długu | -2.06 | -0.65 | -44.36 | -220.20 | -295.80 | -423.39 | -477.95 | -415.39 | -600.38 | -982.48 | -1,156.36 | -14,836.19 | -9,930.23 | -13,100.99 | -7,355.01 | -10,187.80 | -14,447.83 | -15,929.01 | -12,064.21 | -10,338.20 | -18,227.90 | -13,910.84 | -14,325.18 | -12,402.90 | -6,108.92 | 7,321.15 |
| Dywidenda | -4.92 | -4.90 | -19.46 | -16.55 | -27.08 | -21.35 | -27.29 | -31.84 | -58.37 | -74.98 | -76.60 | -1,123.30 | -1,585.21 | -1,092.87 | -1,075.96 | -1,179.46 | -1,263.12 | -1,062.11 | -1,077.18 | -1,210.28 | -1,445.13 | -1,440.36 | -1,559.25 | -1,771.56 | -1,405.89 | -1,675.95 |
| 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 | -421.11 | -517.25 | 86.93 | -55.05 | -512.91 | -465.70 | -677.77 | -5,381.75 | -13,842.92 | -5,029.37 | 756.77 | -1,800.77 | 3,383.25 |
| 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 | 168.18 | 303.76 | -311.10 | 217.66 | 4,710.01 | 13,895.96 | 3,600.97 | 1,468.46 | -94.74 | 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 | 164.16 | 0.00 | 111.23 | 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 | -164.16 | 0.00 | -111.23 | -49.45 | 0.00 |
| Środki na początek okresu | 211.37 | 68.16 | 92.78 | 114.73 | 322.35 | 293.03 | 424.13 | 226.42 | 353.93 | 377.66 | 436.12 | 1,837.10 | 639.57 | 2,494.67 | 2,680.98 | 978.05 | 508.48 | 6,631.94 | 945.45 | 2,058.97 | 1,158.34 | 1,215.77 | 1,013.98 | 2,142.43 | 2,877.81 | 1,457.99 |
| Środki na koniec okresu | 68.16 | 92.78 | 114.73 | 322.35 | 293.03 | 424.13 | 226.42 | 353.14 | 340.26 | 436.12 | 500.03 | 639.57 | 2,494.67 | 2,680.98 | 978.05 | 508.48 | 6,631.94 | 945.45 | 2,058.97 | 1,158.34 | 1,215.77 | 1,013.98 | 2,142.43 | 2,871.19 | 1,624.90 | 1,923.49 |
| Wolne przepływy FCF | -158.94 | -11.17 | -113.20 | 106.97 | -153.34 | 195.99 | -145.11 | 158.63 | -167.17 | 55.04 | 245.68 | 509.73 | 690.08 | 1,998.15 | 429.19 | 259.21 | 221.48 | -969.62 | -337.48 | -1,037.74 | -497.01 | 3,000.12 | -209.67 | 26.72 | -6,173.64 | -4,613.24 |