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 | -79.55 | 101.65 | -49.48 | 88.53 | 122.36 | 475.97 | 120.05 | 323.29 | 604.44 | -456.90 | -126.62 | 783.66 | 1,270.76 | 1,128.84 | 1,425.85 | 1,663.22 | 2,429.60 | 3,169.08 | 3,802.77 | 3,862.01 | 2,768.60 | 2,051.50 | 5,981.16 | 4,124.06 | 1,353.23 | 2,032.31 |
| Amortyzacja | 19.07 | 19.97 | 26.27 | 49.01 | 52.85 | 59.55 | 98.05 | 136.15 | 188.52 | 296.99 | 652.23 | 1,012.55 | 785.58 | 722.76 | 720.91 | 781.97 | 923.64 | 988.01 | 985.02 | 992.66 | 1,102.17 | 1,273.71 | 1,807.05 | 1,733.45 | 2,070.03 | 2,254.51 |
| Zysk netto | 34.07 | 46.74 | 8.98 | 31.47 | 120.07 | 159.36 | 211.98 | 237.60 | 308.62 | 576.80 | -266.30 | 442.90 | 455.21 | 283.58 | 333.62 | 473.38 | 986.53 | 1,528.72 | 2,157.59 | 2,384.83 | 2,113.46 | 2,409.76 | 6,138.13 | 6,820.30 | 3,044.44 | 2,529.42 |
| Zmiana w kapitale pracującym | -147.67 | 33.27 | -156.38 | -57.63 | -92.94 | 210.23 | -260.13 | -231.27 | -341.90 | -1,766.82 | -1,014.77 | -1,124.56 | -584.76 | -563.20 | -266.21 | -414.46 | -296.20 | 206.54 | 219.63 | 38.61 | -788.31 | -1,763.63 | -1,595.51 | -2,356.43 | -3,644.42 | -2,891.82 |
| Przepływy pieniężne z działalności inwestycyjnej | -103.70 | -208.97 | -204.03 | -97.11 | -142.91 | -911.07 | -568.69 | -1,424.32 | -1,188.21 | -2,635.33 | -1,346.49 | -822.88 | -1,590.18 | -1,330.94 | -1,507.42 | -1,464.56 | -2,392.89 | -2,493.80 | -1,280.80 | -5,517.10 | -4,778.16 | -1,528.40 | -3,531.39 | -1,246.60 | -327.67 | -977.21 |
| CAPEX | -24.30 | -188.65 | -205.57 | -96.02 | -150.41 | -858.53 | -549.03 | -1,339.36 | -1,287.77 | -2,841.83 | -1,321.69 | -420.71 | -1,534.31 | -983.86 | -1,314.85 | -1,511.85 | -885.66 | -1,726.05 | -2,048.43 | -6,054.20 | -5,109.20 | -1,531.68 | -3,655.65 | -5,547.04 | -1,460.00 | -1,302.93 |
| Akwizycja | 0.27 | 0.36 | 205.66 | 0.22 | 8.21 | 859.10 | 550.89 | 0.00 | 7.96 | 54.38 | 1,332.43 | -59.60 | -86.13 | -378.22 | -17.31 | 0.00 | 0.00 | 0.51 | 16.07 | 0.00 | 202.14 | 48.56 | 1,061.72 | 12.75 | 1,611.13 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 236.50 | 173.49 | 186.84 | 11.71 | 95.13 | 565.74 | 682.39 | 1,170.19 | 974.95 | 3,392.50 | 2,091.39 | -450.31 | 40.63 | 878.46 | 270.87 | -1,004.27 | 1,866.58 | -1,661.23 | -2,302.11 | 1,163.00 | 2,029.49 | -91.14 | -1,984.67 | -2,466.74 | -530.27 | -1,059.23 |
| Spłata długu | -486.93 | -232.65 | -372.08 | -438.76 | -517.66 | -936.26 | -1,062.15 | -1,585.00 | -2,484.07 | -3,351.47 | -4,915.80 | -6,841.14 | -9,467.75 | -12,631.59 | -12,397.04 | -15,742.73 | -20,323.74 | -11,451.43 | -9,120.00 | -6,850.23 | -13,913.00 | -12,635.28 | -10,321.45 | -13,575.88 | -258.40 | 824.19 |
| Dywidenda | -21.82 | -25.23 | -52.00 | -39.47 | -25.34 | -98.21 | -136.79 | -228.48 | -273.35 | -514.98 | -553.45 | -496.05 | -642.40 | -753.37 | -800.77 | -835.00 | -824.25 | -789.54 | -1,172.31 | -1,173.71 | -1,310.19 | -1,126.62 | -1,163.05 | -2,289.41 | -2,085.63 | -1,422.61 |
| 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 | -4,616.67 | -4,498.78 | -4,243.08 | 3,519.07 | -589.43 | 535.56 |
| 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 | 4,111.74 | 2,208.25 | 3,286.59 | -3,876.43 | -2,649.39 | 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 | 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 | 0.00 | 0.00 |
| Środki na początek okresu | 39.83 | 93.08 | 159.03 | 92.11 | 98.37 | 172.62 | 302.73 | 535.77 | 603.30 | 989.16 | 1,278.59 | 1,896.42 | 1,395.85 | 1,110.65 | 1,782.32 | 1,841.42 | 993.35 | 2,853.79 | 1,750.35 | 1,837.50 | 1,488.08 | 1,445.53 | 1,866.08 | 2,226.73 | 2,635.93 | 3,126.27 |
| Środki na koniec okresu | 93.08 | 159.03 | 92.11 | 98.37 | 172.62 | 302.73 | 535.77 | 603.30 | 989.16 | 1,278.59 | 1,896.42 | 1,395.85 | 1,110.65 | 1,782.32 | 1,841.42 | 993.35 | 2,853.79 | 1,750.35 | 1,837.50 | 1,488.08 | 1,445.53 | 1,866.08 | 2,226.73 | 2,629.78 | 3,126.27 | 3,123.32 |
| Wolne przepływy FCF | -103.85 | -87.00 | -255.05 | -7.49 | -28.05 | -382.56 | -428.97 | -1,016.07 | -683.33 | -3,298.73 | -1,448.31 | 362.95 | -263.55 | 144.99 | 111.00 | 151.36 | 1,543.94 | 1,443.03 | 1,754.34 | -2,192.19 | -2,340.60 | 519.83 | 2,325.51 | -1,422.98 | -106.77 | 729.38 |