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 | 192.70 | -12.10 | 86.60 | -24.00 | 179.30 | 125.60 | 90.20 | 125.30 | 130.70 | 165.20 | 59.10 | 819.90 | 642.50 | 975.50 | 723.90 | 835.80 | 650.00 | 731.40 | 776.10 | 734.10 | 1,455.50 | 1,036.60 | 1,245.90 | 1,424.00 | 1,730.10 | 1,746.50 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 47.00 | 55.50 | 56.00 | 62.60 | 67.20 | 64.50 | 106.50 | 177.90 | 190.90 | 211.50 | 237.60 | 262.20 | 317.60 | 361.60 | 362.50 | 418.90 | 435.10 | 530.80 | 551.00 | 485.60 | 467.40 | 461.40 | 430.50 |
| Zysk netto | 187.60 | 56.70 | -2,195.00 | 84.40 | 152.80 | -28.10 | 138.80 | 164.50 | 671.70 | 797.40 | 1,608.20 | 978.70 | 1,353.00 | 1,060.00 | 773.80 | 81.00 | 80.60 | 103.20 | 120.90 | 131.80 | -253.90 | 201.60 | 333.30 | 391.60 | 1,819.30 | 600.30 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | -159.00 | 51.20 | -18.40 | 26.80 | -5.30 | -63.40 | -242.80 | -293.70 | 115.50 | -127.50 | 162.30 | -4.80 | -25.80 | -18.30 | -88.90 | -83.10 | -221.60 | 203.60 | -174.30 | -292.70 | -288.70 | -23.10 | -296.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -317.00 | 274.50 | 98.00 | -107.10 | -25.80 | -118.30 | -27.20 | -121.70 | -1,014.30 | -898.30 | -690.90 | 672.00 | -774.60 | -730.40 | -2,229.20 | -1,138.90 | -1,878.40 | -788.50 | -687.80 | -1,328.60 | -333.70 | -2,947.90 | -730.50 | -2,008.30 | -1,484.00 | -1,633.00 |
| CAPEX | -219.30 | -127.10 | -132.40 | -87.20 | -147.00 | -109.10 | -54.90 | -44.50 | -69.50 | -231.20 | -321.10 | -441.30 | -460.10 | -584.30 | -791.20 | -482.80 | -359.70 | -322.10 | -614.50 | -666.40 | -434.30 | -376.00 | -373.40 | -301.00 | -1,203.50 | -1,358.40 |
| Akwizycja | -174.60 | 156.50 | 81.20 | -6.70 | 0.00 | -81.60 | -100.90 | -142.60 | -1,058.00 | -860.90 | -344.00 | 705.90 | -110.40 | -98.00 | -1,062.90 | -108.20 | -1,132.50 | -389.30 | -127.60 | -261.30 | 644.30 | -2,298.30 | -58.70 | -452.30 | -81.10 | -9.20 |
| Przepływy pieniężne z działalności finansowej | 275.40 | -199.20 | -229.00 | 13.10 | -145.10 | -36.90 | 54.70 | 15.70 | 1,219.80 | 793.60 | 854.60 | -853.70 | 475.00 | 91.70 | 1,572.10 | 409.80 | 697.60 | 234.50 | 291.80 | 316.00 | -134.20 | 1,565.40 | 305.40 | 75.30 | 88.00 | 466.90 |
| Spłata długu | -773.50 | -571.00 | -549.30 | -809.40 | -528.30 | -277.60 | -517.50 | -637.00 | -824.10 | -1,050.90 | -1,384.80 | -1,960.30 | -861.20 | -766.60 | -2,505.40 | -1,206.90 | -1,384.90 | -2,148.90 | -2,343.60 | -3,325.50 | -3,869.40 | -4,041.30 | -5,175.70 | -3,870.10 | 305.80 | 1,185.80 |
| Dywidenda | 0.00 | 0.00 | -12.60 | -13.20 | -50.50 | -26.50 | -33.90 | -14.80 | -41.50 | -45.20 | -82.10 | -79.00 | -105.60 | -103.80 | -108.60 | -115.90 | -115.50 | -74.20 | -74.80 | -74.60 | -66.60 | -78.40 | -91.70 | -111.20 | -119.00 | -133.20 |
| 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 | 8.80 | 3.90 | -88.10 | -28.90 | 41.00 | -109.10 | 53.90 | -125.50 | -179.30 | -40.40 | -152.80 | -127.90 |
| 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 | -8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.80 | 63.70 | 288.40 | 20.30 | 11.00 | 15.80 | 497.10 | 2.20 | 0.20 | 0.90 | 32.30 | -3.00 | -2.00 | -0.60 | -1.60 | -1.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -17.80 | 1,805.40 | -168.60 | -69.40 | -143.60 | -51.50 | -29.00 | -19.00 | -7.50 | -5.90 | -3.00 | -3.10 | -0.60 | -25.40 | -15.50 | -0.50 | -1.00 |
| Środki na początek okresu | 224.40 | 267.50 | 360.60 | 310.10 | 203.30 | 233.30 | 186.60 | 296.00 | 267.40 | 600.80 | 625.90 | 883.90 | 1,538.70 | 1,874.90 | 2,161.70 | 2,002.80 | 2,086.30 | 1,450.00 | 1,611.20 | 1,987.30 | 1,613.40 | 2,650.80 | 2,363.20 | 3,116.90 | 2,457.80 | 2,814.30 |
| Środki na koniec okresu | 267.50 | 220.60 | 310.10 | 203.30 | 233.30 | 186.60 | 296.00 | 327.70 | 600.80 | 625.90 | 883.90 | 1,538.70 | 1,874.90 | 2,161.70 | 2,002.80 | 2,086.30 | 1,450.00 | 1,611.20 | 1,987.30 | 1,613.40 | 2,650.80 | 2,363.20 | 3,116.90 | 2,457.80 | 2,814.30 | 3,287.00 |
| Wolne przepływy FCF | -26.60 | -139.20 | -45.80 | -111.20 | 32.30 | 16.50 | 35.30 | 80.80 | 61.20 | -66.00 | -262.00 | 378.60 | 182.40 | 391.20 | -67.30 | 353.00 | 290.30 | 409.30 | 161.60 | 67.70 | 1,021.20 | 660.60 | 872.50 | 1,123.00 | 526.60 | 388.10 |