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 | 26.05 | 37.79 | 13.41 | 11.57 | 13.73 | -21.75 | -162.16 | -98.77 | 38.75 | 3,367.07 | -1,160.11 | 4,507.85 | -360.21 | -2,945.99 | -201.99 | -559.08 | 2,888.20 | 13,633.51 | -6,977.22 | -10,507.82 | 2,597.50 | -1,874.24 | -3,415.49 | -3,618.56 | 6,663.41 | -5,625.13 | 11,784.08 |
| Amortyzacja | 6.97 | 4.69 | 4.51 | 4.18 | 3.85 | 5.39 | 5.85 | 5.88 | 5.99 | 7.21 | 11.18 | 15.74 | 19.24 | 22.68 | 25.33 | 24.50 | 27.31 | 38.81 | 52.47 | 55.92 | 92.43 | 58.35 | 73.13 | 160.89 | 217.21 | 276.70 | 291.62 |
| Zysk netto | 12.54 | -26.53 | -31.25 | 1.30 | 8.48 | 12.43 | 12.37 | 0.30 | -23.64 | 731.71 | 756.23 | 516.39 | 438.35 | 231.67 | 274.55 | 315.73 | 836.59 | 2,358.15 | 1,293.53 | 1,202.33 | 1,023.12 | 1,298.06 | 1,873.69 | 2,327.51 | 1,204.73 | 1,745.50 | 1,678.39 |
| Zmiana w kapitale pracującym | -0.53 | 50.29 | 27.10 | 11.44 | 6.51 | -37.61 | -184.22 | -112.08 | 50.62 | 2,979.80 | -1,255.14 | 4,050.73 | -851.77 | -3,249.31 | -453.00 | -671.51 | 3,359.33 | 13,608.78 | -8,160.55 | -12,039.58 | 5,184.68 | -3,142.36 | -5,823.43 | -6,019.47 | 3,647.09 | -1,982.86 | -4,290.04 |
| Przepływy pieniężne z działalności inwestycyjnej | 5.77 | -3.07 | -0.38 | 26.63 | 27.83 | -3.23 | -1.15 | -181.59 | 167.61 | 16.61 | 1,223.35 | -56.59 | 95.18 | -78.10 | -105.53 | -1,902.98 | 648.67 | -3,195.65 | -375.46 | 1,069.70 | -1,792.46 | 979.76 | -295.98 | -37.04 | -3,705.48 | -5,388.36 | 324.07 |
| CAPEX | -6.42 | -0.89 | -0.54 | -0.24 | 0.00 | -3.36 | -2.74 | -16.15 | -22.75 | -23.28 | -35.37 | -21.11 | -38.72 | -32.82 | -26.25 | -38.72 | -68.11 | -112.60 | -93.22 | -63.97 | -62.80 | -92.57 | -111.38 | -124.22 | -160.90 | -187.10 | -153.21 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 20.36 | 0.00 | 0.00 | 0.00 | 3.16 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.56 | 0.00 | 2.74 | 0.06 | 3.56 | 0.61 | 2.38 | 12.54 | 0.39 | 2.10 | 3.47 |
| Przepływy pieniężne z działalności finansowej | -29.58 | -24.66 | -8.59 | -5.85 | -4.26 | 33.03 | 230.45 | 152.33 | -203.50 | -79.34 | 1.35 | -48.15 | -11.90 | 3.15 | 2,826.69 | -62.88 | 2,349.08 | 8,738.77 | -1,905.65 | 1,570.25 | -584.84 | 2,327.74 | 6,652.76 | 7,369.20 | 1,198.36 | 7,321.93 | 1,198.73 |
| Spłata długu | -198.80 | -173.69 | -111.03 | -105.19 | -177.70 | -252.80 | -250.00 | -50.40 | -270.00 | -80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.33 | -2,789.56 | -1,497.66 | -268.76 | -6,212.75 | -4,466.56 | -14,068.64 | -23,954.19 | -20,915.17 | 8,422.23 | 2,767.88 |
| Dywidenda | -19.22 | -7.06 | 0.00 | -6.22 | -5.87 | -0.17 | -9.55 | -17.27 | -13.50 | -0.24 | -0.00 | -48.15 | -11.90 | 0.00 | -97.31 | -93.28 | -103.57 | -162.13 | -537.28 | -324.52 | -417.99 | -432.19 | -531.15 | -756.14 | -944.39 | -148.97 | -1,280.54 |
| 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 | 0.00 | -2,939.40 | -8,781.28 | -9,064.47 | -864.30 | -6,260.97 | -3,559.63 |
| 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 | 0.00 | -879.60 | 8,465.97 | 9,727.51 | 10,176.55 | 4,278.11 | 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 | 0.00 | 0.00 | 0.00 | 7.27 | 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 | 0.00 | 0.00 | 0.00 | -7.27 | -167.57 | 0.00 |
| Środki na początek okresu | 25.53 | 27.77 | 37.82 | 42.26 | 74.61 | 111.90 | 119.95 | 187.08 | 59.05 | 2,089.83 | 5,393.66 | 5,457.78 | 9,860.88 | 9,583.72 | 6,562.42 | 9,081.57 | 6,565.10 | 12,451.06 | 31,639.69 | 22,392.91 | 14,516.56 | 14,761.49 | 16,204.63 | 19,122.12 | 22,832.04 | 27,031.39 | 29,358.45 |
| Środki na koniec okresu | 27.77 | 37.82 | 42.26 | 74.61 | 111.90 | 119.95 | 187.08 | 59.05 | 61.90 | 5,393.66 | 5,457.78 | 9,860.88 | 9,583.72 | 6,562.42 | 9,081.57 | 6,556.38 | 12,451.06 | 31,639.69 | 22,392.91 | 14,516.56 | 14,761.49 | 16,204.63 | 19,122.12 | 22,829.02 | 27,031.39 | 29,358.45 | 42,666.89 |
| Wolne przepływy FCF | 19.63 | 36.90 | 12.86 | 11.33 | 13.73 | -25.11 | -164.90 | -114.92 | 15.99 | 3,343.79 | -1,195.48 | 4,486.74 | -398.93 | -2,978.81 | -228.23 | -597.80 | 2,820.10 | 13,520.91 | -7,070.44 | -10,571.79 | 2,534.70 | -1,966.81 | -3,526.87 | -3,742.77 | 6,502.50 | -5,812.23 | 11,630.86 |