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 | -57.61 | 19.54 | -110.63 | 294.19 | -257.88 | -220.59 | -849.03 | -1,001.48 | 1,593.76 | 1,088.40 | 1,499.33 | -5,811.20 | -5,871.10 | 2,143.06 | -8,273.85 | 3,290.20 | -9,569.35 | -8,509.83 | -20,453.24 | 11,643.20 | 1,724.31 | 5,589.65 | 7,403.41 | 4,418.64 | 5,667.32 | 7,381.86 |
| Amortyzacja | 0.18 | 0.23 | 0.28 | 0.31 | 0.40 | 0.66 | 1.60 | 1.80 | 69.68 | 66.53 | 71.42 | 68.31 | 76.58 | 77.62 | 83.79 | 101.38 | 103.65 | 115.79 | 120.33 | 118.34 | 184.67 | 227.86 | 324.73 | 348.79 | 584.31 | 487.15 |
| Zysk netto | 35.06 | 72.75 | 47.71 | 66.49 | 37.15 | 54.81 | 20.80 | 1.70 | 338.62 | 573.59 | 905.49 | 1,337.38 | 1,912.13 | 1,536.09 | 1,417.85 | 1,981.66 | 2,554.26 | 2,579.03 | 3,613.51 | 3,983.91 | 5,636.17 | 4,184.32 | 2,095.85 | 918.99 | -6,338.52 | -9,419.35 |
| Zmiana w kapitale pracującym | -92.62 | -53.85 | -157.18 | 211.44 | -289.40 | -280.08 | -877.18 | -960.60 | 916.64 | -33.43 | 826.04 | -7,403.74 | -7,918.85 | -61.85 | -10,063.82 | 531.84 | -13,295.20 | -11,903.26 | -24,116.70 | 6,974.17 | -6,993.65 | -543.20 | 744.76 | -185.03 | 3,551.01 | 7,786.98 |
| Przepływy pieniężne z działalności inwestycyjnej | -0.53 | -0.16 | 1.79 | 1.76 | 2.05 | -0.51 | -158.83 | 194.32 | 84.71 | -180.30 | -236.65 | 525.57 | 499.73 | -1,401.02 | -420.55 | -1,810.75 | -246.58 | -440.75 | -6,984.44 | -7,482.50 | -2,010.10 | -3,371.47 | -4,076.27 | 374.29 | 685.17 | -443.13 |
| CAPEX | -0.05 | -0.68 | -0.26 | -0.35 | -0.79 | -7.89 | -2.03 | -0.66 | -26.63 | -51.31 | -16.93 | -59.94 | -37.70 | -70.60 | -53.68 | -126.29 | -49.33 | -54.87 | -94.20 | -478.65 | -581.07 | -633.96 | -773.08 | -580.68 | -298.24 | -190.93 |
| Akwizycja | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.36 | -121.57 | 435.62 | 89.97 | 0.21 | 206.27 | -539.27 | -507.20 | -40.16 | 0.14 | 1,163.01 | -1,218.32 | 0.35 | 186.64 | 215.35 | 1,539.82 | 417.13 | -333.57 |
| Przepływy pieniężne z działalności finansowej | 19.71 | -20.17 | 372.84 | -51.56 | -29.61 | 548.94 | 692.89 | 696.65 | -836.03 | -1,304.22 | 7,978.94 | 3,770.62 | 5,944.05 | 2,451.82 | 7,073.92 | -2,878.41 | 17,770.79 | 16,567.75 | 21,259.87 | 5,723.23 | -7,204.97 | 7,877.37 | -7,730.66 | -15,181.20 | -5,020.98 | -10,197.95 |
| Spłata długu | 0.00 | -20.00 | -20.00 | 0.00 | 0.00 | -100.00 | -575.30 | -884.00 | -6,060.93 | -6,585.21 | -5,719.00 | -4,627.00 | -7,818.01 | -13,326.89 | -15,879.15 | -19,081.48 | -26,226.40 | -30,091.95 | -29,754.89 | -36,326.20 | -48,723.90 | -52,047.09 | -47,944.10 | -51,536.85 | 263.53 | -9,733.43 |
| Dywidenda | -0.29 | -20.17 | -16.66 | -51.55 | -34.48 | -31.13 | -59.51 | -109.97 | -489.01 | -715.89 | -651.04 | -1,150.82 | -1,628.19 | -2,540.92 | -3,111.36 | -3,968.08 | -4,666.23 | -5,182.29 | -5,755.30 | -7,558.66 | -7,839.89 | -8,773.54 | -8,038.78 | -6,066.34 | -257.96 | -4,657.46 |
| 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 | 6,120.89 | -5,896.31 | -9,093.16 | 2,347.46 | -985.93 | 4,834.90 |
| 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 | -2,643.76 | 12,289.07 | -5,710.22 | -16,755.33 | -17,893.37 | 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 | 3,000.00 | 0.00 | 2,000.00 | 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 | -3,000.00 | 0.00 | -2,000.00 | -3,000.00 | 0.00 |
| Środki na początek okresu | 105.87 | 67.44 | 66.65 | 330.64 | 575.04 | 289.60 | 617.44 | 302.47 | 2,267.37 | 3,106.36 | 2,709.69 | 11,951.31 | 10,436.20 | 11,008.74 | 14,202.49 | 12,581.94 | 11,182.99 | 19,137.94 | 26,757.74 | 22,485.94 | 32,374.84 | 24,883.16 | 34,975.07 | 30,569.93 | 20,186.63 | 21,464.45 |
| Środki na koniec okresu | 67.44 | 66.65 | 330.64 | 575.04 | 289.60 | 617.44 | 302.47 | 191.97 | 3,106.36 | 2,709.69 | 11,951.31 | 10,436.20 | 11,008.74 | 14,202.49 | 12,581.94 | 11,182.99 | 19,137.94 | 26,757.74 | 20,576.46 | 32,374.84 | 24,883.16 | 34,975.07 | 30,569.93 | 20,186.63 | 21,464.45 | 18,206.03 |
| Wolne przepływy FCF | -57.67 | 18.86 | -110.89 | 293.84 | -258.67 | -228.48 | -851.06 | -1,002.13 | 1,567.13 | 1,037.09 | 1,482.40 | -5,871.13 | -5,908.79 | 2,072.46 | -8,327.53 | 3,163.91 | -9,618.69 | -8,564.70 | -20,547.44 | 11,164.55 | 1,143.24 | 4,955.70 | 6,630.33 | 3,837.96 | 5,369.08 | 7,190.93 |