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 | -744.38 | 1,144.83 | 1,072.70 | 340.27 | 490.57 | 165.40 | 456.84 | 481.37 | 747.30 | 756.69 | 589.61 | 630.50 | 928.05 | 1,348.85 | 901.48 | 1,079.51 | 1,180.16 | 1,201.78 | 926.90 | 770.17 | 644.73 | 634.55 | -435.54 | 187.22 | -181.57 | 1,021.50 | 692.30 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 135.09 | 134.49 | 141.82 | 157.27 | 306.40 | 317.07 | 451.10 | 702.40 | 670.28 | 452.82 | 466.61 | 455.93 | 487.39 | 468.18 | 417.53 | 407.19 | 470.15 | 488.60 | 592.31 | 589.83 | 541.59 | 544.84 | 524.63 |
| Zysk netto | -317.36 | 250.13 | 431.18 | 728.79 | -261.24 | -39.81 | 901.65 | 612.66 | 375.00 | 720.91 | 247.72 | 188.73 | 400.41 | 960.52 | 1,119.78 | 1,151.89 | 1,738.88 | 1,352.75 | 352.05 | 1,147.84 | 687.08 | 386.88 | -390.79 | 174.02 | -355.79 | 702.00 | 418.47 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | -147.78 | -191.72 | -38.97 | 73.67 | -38.78 | -150.55 | 95.13 | 188.37 | 438.14 | -5.19 | -215.28 | 69.87 | -318.25 | -194.52 | 210.43 | 99.67 | -506.88 | -150.85 | -3.22 | -160.04 | -68.34 | -257.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -312.65 | -107.76 | -425.89 | 93.27 | -150.40 | -251.42 | -63.43 | -1,282.64 | -415.38 | 173.40 | -567.97 | -313.89 | 328.88 | -629.62 | -927.30 | -1,456.17 | -212.82 | -591.62 | 1,834.30 | -967.05 | -1,510.58 | 1,246.19 | 298.93 | -576.73 | -981.49 | -1,529.85 | -481.59 |
| CAPEX | -59.33 | -95.57 | -79.75 | -62.79 | -233.30 | -288.75 | -490.70 | -1,411.43 | -563.67 | -322.56 | -433.11 | -587.91 | -462.68 | -635.41 | -623.68 | -1,234.74 | -1,340.24 | -477.20 | -922.42 | -607.01 | -1,470.89 | -461.43 | -480.32 | -680.58 | -863.84 | -1,059.58 | -862.48 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -205.63 | -56.87 | 4.06 | 93.10 | 105.70 | -47.34 | -421.96 | 231.30 | 258.61 | 39.47 | 44.55 | 42.16 | 1,458.11 | 646.82 | 402.37 | 59.76 | 81.48 | 226.21 | 313.30 | 231.84 | 134.30 | -897.93 | 35.56 |
| Przepływy pieniężne z działalności finansowej | -125.80 | -360.65 | -1,128.88 | 404.00 | -807.83 | 1,048.01 | -816.28 | 1,013.62 | -766.94 | -478.02 | -682.46 | -293.02 | -251.29 | 267.05 | -846.26 | -330.87 | -342.78 | -1,085.00 | -1,379.01 | -373.42 | -490.43 | -506.53 | 630.69 | 333.89 | 765.03 | 578.26 | -273.87 |
| Spłata długu | -239.88 | -874.40 | -716.99 | -400.84 | -1,336.03 | -6,060.45 | -460.90 | -12.37 | -2,876.28 | -182.81 | -706.70 | -222.57 | -288.76 | -112.06 | -1,784.41 | -2,312.85 | -2,586.41 | -1,578.45 | -2,929.42 | -201.88 | -1,139.48 | -298.84 | -575.49 | -411.65 | -851.79 | 739.55 | -73.75 |
| Dywidenda | -103.97 | -130.05 | -213.32 | -358.37 | -433.31 | -210.97 | -397.11 | -455.51 | -344.80 | -328.23 | -455.63 | 0.00 | 0.00 | -170.86 | -283.72 | -282.17 | -364.84 | -421.50 | -355.37 | -217.91 | -462.87 | -61.81 | 0.00 | 0.00 | 0.00 | -83.05 | -138.42 |
| 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 | -177.39 | 67.16 | -14.78 | 15.04 | -34.92 | -48.63 | 52.55 | -730.03 | 87.10 | 43.10 | -157.29 | 0.00 |
| 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 | -353.35 | 264.46 | -302.77 | -218.10 | 40.31 | 871.15 | 109.56 | -873.46 | 142.87 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 11.55 | 50.06 | 212.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.05 | 2,346.78 | 28.68 | 88.69 | 5.53 | 4.56 | 12.46 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 6,193.89 | 6.26 | 1,318.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.01 | -45.78 | -33.92 | -68.44 | -314.32 | -260.68 | 197.32 | 1,127.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.19 | 1,171.53 | 2,133.52 | 1,710.65 | 1,923.00 | 1,487.98 | 1,940.04 | 1,305.87 | 1,345.02 | 2,387.68 | 3,395.61 | 2,521.23 | 1,837.06 | 2,441.32 | 1,717.42 | 2,948.07 | 2,505.39 | 1,101.90 | 3,216.38 | 2,958.05 | 3,084.46 | 2,415.46 | 2,460.35 |
| Środki na koniec okresu | -1,182.84 | 676.43 | -482.07 | 837.54 | 1,171.53 | 2,133.52 | 1,710.65 | 1,923.00 | 1,487.98 | 1,940.04 | 1,305.87 | 1,345.02 | 2,387.68 | 3,395.61 | 2,521.23 | 1,837.06 | 2,441.32 | 1,717.42 | 2,948.07 | 2,505.39 | 1,101.90 | 3,216.38 | 2,958.05 | 3,084.46 | 2,419.51 | 2,460.35 | 2,288.13 |
| Wolne przepływy FCF | -803.71 | 1,049.26 | 992.95 | 277.48 | 257.27 | -123.35 | -33.87 | -930.06 | 183.63 | 434.13 | 156.50 | 42.59 | 465.38 | 713.45 | 277.81 | -155.23 | -160.09 | 724.58 | 4.48 | 163.17 | -826.15 | 173.13 | -915.86 | -493.36 | -1,045.41 | -38.08 | -170.18 |