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 | -83.93 | -206.61 | 229.32 | -170.24 | 239.14 | 318.77 | 522.23 | -145.39 | -205.84 | -154.30 | 1,704.72 | 210.73 | -333.46 | 1,393.30 | -4,181.08 | -6,106.03 | -5,631.33 | -1,743.01 | -13,936.08 | -8,620.77 | -759.01 | -903.76 | 3,091.90 | 8,337.01 | 13,300.34 | 5,574.86 |
| Amortyzacja | 82.84 | 131.86 | 7.86 | 5.43 | 5.53 | 5.36 | 8.52 | 13.38 | 9.58 | 11.67 | 17.11 | 16.03 | 21.61 | 10.43 | 7.10 | 10.23 | 11.41 | 13.23 | 15.25 | 25.38 | 30.64 | 33.14 | 56.14 | 63.25 | 100.39 | 63.84 |
| Zysk netto | 174.52 | 198.60 | 142.80 | 179.30 | 95.81 | 86.07 | 173.16 | 118.06 | 313.37 | 311.40 | 833.81 | 1,415.23 | 1,301.23 | 1,425.54 | 1,420.66 | 1,499.54 | 1,483.60 | 1,630.74 | 1,572.74 | 1,352.61 | 2,222.46 | 1,102.65 | 927.43 | -884.03 | 558.89 | -1,876.29 |
| Zmiana w kapitale pracującym | -449.26 | -723.79 | 52.39 | -396.33 | -7.80 | 170.71 | 372.06 | -412.65 | -461.59 | -550.18 | 1,019.33 | -631.74 | -1,473.34 | 198.48 | -5,521.75 | -7,628.77 | -7,091.60 | -3,272.78 | -15,495.58 | -10,011.89 | -1,930.48 | -2,894.97 | 512.91 | 6,582.46 | 11,929.23 | 4,098.64 |
| Przepływy pieniężne z działalności inwestycyjnej | -507.46 | -316.96 | -513.48 | 323.14 | -82.61 | -14.67 | -230.31 | -43.23 | 150.14 | -204.80 | -296.83 | 295.77 | 21.70 | 4.52 | 300.85 | -342.87 | 484.53 | 67.60 | -1,548.89 | 44.14 | 173.48 | -350.12 | 653.09 | 105.64 | -170.86 | -1,570.77 |
| CAPEX | -117.08 | -129.19 | -30.80 | -7.53 | -7.42 | -194.04 | -8.27 | -28.34 | -2.76 | -29.87 | -54.96 | -39.76 | -60.37 | -33.94 | -10.12 | -123.73 | -8.66 | -8.09 | -19.93 | -137.84 | -111.54 | -96.39 | -183.99 | -143.71 | -108.95 | -70.61 |
| Akwizycja | 118.96 | 25.70 | 0.11 | 0.15 | 7.42 | 31.62 | 8.39 | 69.48 | 0.00 | -19.98 | -8.90 | -261.40 | 1.00 | 34.34 | 159.56 | 115.83 | -490.57 | 8.24 | -597.39 | 138.35 | 113.19 | 5.18 | 96.07 | 1,850.53 | 6.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 449.36 | 259.70 | -45.72 | 184.12 | -268.27 | -317.12 | -518.28 | 721.07 | 500.60 | 266.11 | -699.63 | 116.73 | 741.59 | 1,294.38 | 3,255.03 | 7,694.47 | 5,542.33 | 4,402.97 | 17,812.06 | 5,605.11 | 1,014.65 | 2,174.97 | -159.43 | -8,620.07 | -13,370.60 | -7,804.38 |
| Spłata długu | -614.55 | -1,578.21 | -1,796.00 | -1,760.03 | -2,583.57 | -2,583.00 | -2,830.00 | -1,400.00 | -2,702.79 | -3,050.00 | -2,030.00 | -1,116.83 | -2,585.70 | -369.50 | -3,386.60 | -2,369.94 | -5,814.18 | -11,331.89 | -6,689.38 | -10,470.26 | -11,315.96 | -13,275.18 | -18,597.92 | -20,834.26 | -9,597.47 | -5,862.52 |
| Dywidenda | -83.33 | -143.79 | -155.72 | -222.41 | -142.03 | -124.12 | -118.28 | -156.36 | -252.86 | -280.58 | -400.23 | -328.51 | -546.11 | -497.42 | -900.50 | -1,408.86 | -1,591.95 | -1,955.24 | -2,220.25 | -2,908.61 | -3,099.54 | -3,728.27 | -3,197.74 | -3,204.83 | -2,667.58 | -1,978.27 |
| 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 | -471.58 | 56.79 | 26.98 | 402.34 | -1,616.47 | -8,733.87 | -3,239.22 | 4,147.29 | -2,795.35 | 224.48 | 4,056.35 | -3,887.09 | 2,587.70 |
| 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 | 1,104.29 | 6,368.01 | 2,265.35 | 6,224.85 | 6,415.03 | 1,300.05 | 3,652.84 | 7,114.05 | 12,603.59 | 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 | 600.01 | 402.02 | 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 | -600.01 | -402.02 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,076.61 | 934.58 | 670.69 | 340.82 | 677.84 | 566.10 | 553.08 | 326.71 | 859.16 | 1,304.06 | 1,232.80 | 1,941.05 | 2,564.28 | 2,994.11 | 5,686.32 | 5,340.89 | 6,586.46 | 6,981.99 | 9,709.54 | 12,034.89 | 9,062.40 | 9,491.52 | 10,412.60 | 13,998.16 | 13,928.50 | 13,579.63 |
| Środki na koniec okresu | 934.58 | 670.69 | 340.82 | 677.84 | 566.10 | 553.08 | 326.71 | 859.16 | 1,304.06 | 1,211.08 | 1,941.05 | 2,564.28 | 2,994.11 | 5,686.32 | 5,061.11 | 6,586.46 | 6,981.99 | 9,709.54 | 12,034.89 | 9,062.40 | 9,491.52 | 10,412.60 | 13,998.16 | 13,820.75 | 13,688.81 | 9,779.34 |
| Wolne przepływy FCF | -201.01 | -335.80 | 198.52 | -177.77 | 231.72 | 124.73 | 513.96 | -173.73 | -208.61 | -184.17 | 1,649.76 | 170.97 | -393.82 | 1,359.35 | -4,191.20 | -6,229.76 | -5,639.98 | -1,751.10 | -13,956.00 | -8,758.61 | -870.56 | -1,000.16 | 2,907.90 | 8,193.30 | 13,191.39 | 5,504.25 |