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 | -25.47 | 26.20 | 16.88 | -69.77 | 48.31 | 70.55 | 127.13 | 84.44 | 55.05 | 34.97 | 154.51 | 111.39 | 94.23 | 172.27 | 498.22 | 502.70 | 311.22 | 526.48 | 38.17 | 602.99 | 2,037.83 | 1,988.51 | 2,178.81 | 2,441.07 | 2,047.69 | 2,164.27 |
| Amortyzacja | 4.90 | 9.57 | 8.37 | 16.84 | 19.66 | 25.25 | 28.37 | 31.77 | 37.36 | 38.61 | 39.37 | 43.23 | 61.98 | 88.90 | 127.35 | 165.44 | 253.67 | 422.07 | 517.39 | 546.52 | 577.65 | 644.60 | 679.34 | 748.05 | 825.42 | 1,025.45 |
| Zysk netto | 29.66 | 44.63 | 39.32 | 36.62 | 44.87 | 56.25 | 72.00 | 114.19 | 90.84 | 101.88 | 250.72 | 304.09 | 429.30 | 563.34 | 601.25 | 635.73 | 853.22 | 1,080.15 | 2,318.23 | -1,961.16 | 1,351.48 | 1,724.04 | 1,818.19 | 3,071.30 | 2,134.48 | 1,778.34 |
| Zmiana w kapitale pracującym | -61.39 | -28.92 | -48.14 | -152.51 | -57.16 | -58.35 | -12.35 | -18.21 | -49.32 | -117.47 | -61.78 | -261.68 | -478.56 | -628.64 | -398.58 | -487.91 | -920.35 | -1,133.69 | -1,482.06 | -1,506.94 | -731.93 | -1,181.69 | -771.11 | -975.34 | -1,914.16 | -1,444.49 |
| Przepływy pieniężne z działalności inwestycyjnej | -10.16 | -27.68 | -256.10 | -312.23 | -228.74 | -32.27 | -136.52 | -23.70 | -175.28 | 20.60 | -66.41 | -482.93 | -820.99 | -706.05 | -1,369.22 | -1,056.08 | -2,192.80 | -5,653.52 | -4,611.65 | -1,012.42 | -349.11 | 301.68 | -1,420.21 | 1,226.79 | -1,296.92 | -742.03 |
| CAPEX | -2.88 | -20.76 | -157.87 | -105.34 | -92.40 | -54.75 | -76.93 | -41.10 | -50.48 | -29.34 | -117.69 | -297.39 | -560.13 | -805.27 | -910.65 | -897.05 | -828.62 | -1,244.30 | -1,733.78 | -1,334.64 | -821.17 | -1,097.95 | -1,703.03 | -3,113.35 | -1,958.32 | -1,020.94 |
| Akwizycja | 2.90 | 20.85 | 0.02 | 0.54 | 0.85 | 12.56 | 2.09 | 1.90 | -14.49 | 23.98 | 120.75 | -139.82 | -15.82 | -328.42 | -42.79 | -42.08 | -780.70 | -3,761.89 | -1,450.51 | 373.21 | -82.45 | 1,482.89 | -1.19 | 286.52 | 74.24 | 167.58 |
| Przepływy pieniężne z działalności finansowej | 71.44 | -8.07 | 295.09 | 302.15 | 169.12 | 17.89 | 51.72 | 35.48 | -73.70 | -66.72 | 378.37 | 244.94 | 954.33 | 714.04 | 1,123.27 | 722.61 | 2,642.37 | 5,826.20 | 5,342.46 | -705.45 | -2,671.59 | 200.13 | -914.00 | -4,244.94 | -2,113.81 | -1,498.00 |
| Spłata długu | -65.10 | -176.50 | -169.22 | -378.17 | -487.14 | -533.57 | -738.78 | -976.64 | -767.69 | -774.29 | -964.90 | -820.15 | -1,144.75 | -2,142.62 | -3,007.42 | -2,615.33 | -4,081.03 | -3,445.03 | -5,961.96 | -8,168.73 | -11,933.78 | -9,822.34 | -11,398.89 | -10,497.22 | -685.97 | -92.07 |
| Dywidenda | -16.14 | -17.95 | -32.43 | -45.12 | -49.42 | -56.46 | -58.18 | -65.19 | -69.85 | -83.43 | -56.86 | -68.65 | -82.67 | -188.85 | -225.51 | -273.83 | -420.95 | -468.22 | -566.38 | -1,040.12 | -981.39 | -709.93 | -665.55 | -612.92 | -261.18 | -1,269.31 |
| 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 | -182.94 | -596.32 | -905.41 | -916.36 | -1,070.47 | -764.55 |
| 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 | 182.94 | 596.32 | 905.41 | 151.96 | -643.33 | 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 | 50.00 | 450.12 | 0.00 | 4.63 | -18.65 | 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 | -50.00 | -450.12 | 0.00 | -4.63 | -3.89 | 0.00 |
| Środki na początek okresu | 66.57 | 102.38 | 92.72 | 242.49 | 162.65 | 136.77 | 193.79 | 236.12 | 332.35 | 138.42 | 127.27 | 593.73 | 466.42 | 693.38 | 871.05 | 1,120.51 | 1,289.76 | 2,053.50 | 2,969.84 | 3,933.95 | 3,515.17 | 2,560.54 | 5,046.16 | 4,865.81 | 5,176.23 | 2,990.44 |
| Środki na koniec okresu | 102.38 | 92.84 | 148.58 | 162.65 | 136.77 | 193.79 | 236.12 | 332.35 | 138.42 | 127.27 | 593.73 | 466.42 | 693.38 | 871.05 | 1,120.51 | 1,289.76 | 2,053.50 | 2,715.40 | 3,933.95 | 2,746.52 | 2,560.54 | 5,046.16 | 4,865.81 | 4,337.18 | 4,104.91 | 2,890.82 |
| Wolne przepływy FCF | -28.36 | 5.45 | -141.00 | -175.11 | -44.09 | 15.80 | 50.20 | 43.34 | 4.57 | 5.63 | 36.82 | -186.00 | -465.90 | -633.00 | -412.43 | -394.35 | -517.41 | -717.82 | -1,695.62 | -731.65 | 1,216.66 | 890.55 | 475.78 | -672.27 | 89.37 | 1,143.32 |