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 | -64.14 | 372.45 | -349.23 | -264.27 | -1,182.35 | 1,147.04 | -1,168.11 | -1,471.19 | -6,309.10 | -1,751.29 | -2,862.90 | -3,038.77 | 1,530.26 | 6,327.37 | -1,561.15 | -951.36 | 8,394.26 | 17,081.71 | -6,988.73 | -1,828.44 | 7,899.28 | 7,515.46 | 9,399.53 | 19,907.25 | 2,192.50 | 13,619.76 |
| Amortyzacja | 7.14 | 5.37 | 8.01 | 9.40 | 14.06 | 13.14 | 14.71 | 16.34 | 12.03 | 23.07 | 19.47 | 17.53 | 22.43 | 72.21 | 50.71 | 47.55 | 47.56 | 61.12 | 102.39 | 104.54 | 113.53 | 416.65 | 369.27 | 365.51 | 344.40 | 308.56 |
| Zysk netto | 50.86 | 84.26 | 118.55 | 136.89 | 157.21 | 326.24 | 356.04 | 520.03 | 1,322.81 | 1,094.31 | 1,933.40 | 3,132.84 | 3,740.87 | 4,292.02 | 4,510.18 | 4,963.99 | 4,843.32 | 8,575.85 | 9,477.30 | 12,104.66 | 15,465.02 | 15,240.63 | 12,951.09 | 9,166.44 | 3,195.19 | -7,819.67 |
| Zmiana w kapitale pracującym | -123.22 | 293.75 | -489.42 | -444.12 | -1,376.65 | 777.58 | -1,566.34 | -1,919.08 | -8,015.25 | -4,316.01 | -5,418.60 | -7,352.44 | -2,544.27 | 1,262.50 | -4,529.57 | -6,577.97 | 4,718.99 | 10,038.34 | -12,133.22 | -11,302.38 | -4,383.16 | -7,311.08 | -487.80 | 6,955.05 | -6,003.09 | 8,995.47 |
| Przepływy pieniężne z działalności inwestycyjnej | -7.70 | -7.14 | -61.85 | -58.57 | -69.56 | -164.41 | -96.51 | -510.29 | -371.19 | 13.55 | -494.63 | 17.60 | -1,115.82 | -2,162.07 | -3,680.43 | -3,404.10 | -7,432.57 | -964.92 | 745.74 | -5,211.12 | -9,640.71 | -10,036.57 | -9,554.82 | -2,407.21 | 3,316.27 | 2,461.76 |
| CAPEX | -8.05 | -7.48 | -62.16 | -6.33 | -19.84 | -7.74 | -18.59 | -14.25 | -18.60 | -13.63 | -17.52 | -39.61 | -89.36 | -168.65 | -209.09 | -474.48 | -453.37 | -922.45 | -500.81 | -856.21 | -1,141.64 | -1,256.97 | -616.32 | -695.00 | -594.10 | -200.14 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 6.46 | 0.02 | 0.03 | 6.94 | 4.30 | -200.59 | 14.31 | 0.69 | 39.99 | 0.49 | -586.47 | 0.64 | 5.11 | 19.98 | -243.92 | -12.71 | 1,352.15 | -1,611.46 | -641.50 | 210.15 | -127.75 | -1,058.33 | -85.78 |
| Przepływy pieniężne z działalności finansowej | 62.45 | 2.58 | 1,231.15 | -184.28 | 1,323.71 | 132.54 | 164.58 | 2,158.82 | 8,267.91 | 3,513.13 | 8,333.56 | 6,635.68 | 2,859.89 | -1,176.50 | 2,977.99 | 3,861.51 | -2,863.58 | -9,551.95 | 12,470.61 | 21,330.07 | 5,113.62 | 11,722.42 | 10,545.07 | -27,743.57 | -31,215.23 | -23,584.48 |
| Spłata długu | -70.50 | -167.50 | -228.00 | -595.00 | -790.00 | -2,079.00 | -1,210.00 | -2,630.77 | -3,854.28 | -6,386.86 | -7,943.36 | -3,961.08 | -6,102.47 | -19,674.09 | -13,851.32 | -18,148.12 | -25,944.69 | -24,363.92 | -13,745.65 | -17,455.64 | -21,771.35 | -36,762.48 | -42,255.19 | -52,737.62 | -58,683.87 | -18,640.74 |
| Dywidenda | -16.55 | -31.21 | -71.34 | -74.24 | -71.29 | -99.36 | -212.10 | -230.43 | -519.02 | -904.91 | -967.89 | -1,342.94 | -1,892.10 | -2,198.66 | -2,588.88 | -3,526.81 | -3,319.95 | -3,850.30 | -5,283.59 | -5,564.80 | -7,494.96 | -7,543.52 | -9,489.57 | -9,055.51 | -6,190.85 | -4,124.24 |
| 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 | -9,788.97 | -2,185.90 | -1,949.24 | 329.86 | -179.14 | 2,473.62 |
| 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 | 28,162.86 | 28,353.41 | -10,242.60 | -43,609.78 | -47,523.50 | 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 | 102.11 | 92.71 | 458.65 | 1,277.49 | 768.29 | 839.95 | 1,822.48 | 722.29 | 899.13 | 2,486.18 | 4,273.38 | 9,249.52 | 12,882.72 | 16,232.96 | 19,204.14 | 16,901.05 | 16,409.62 | 14,545.07 | 21,160.79 | 27,287.31 | 41,685.80 | 45,097.63 | 54,162.65 | 64,509.26 | 54,349.50 | 28,661.09 |
| Środki na koniec okresu | 92.71 | 458.65 | 1,277.49 | 768.29 | 839.95 | 1,955.06 | 722.29 | 899.13 | 2,486.18 | 4,273.38 | 9,249.52 | 12,882.72 | 16,232.96 | 19,204.14 | 16,901.05 | 16,409.62 | 14,545.07 | 21,160.79 | 27,287.31 | 41,685.80 | 45,097.63 | 54,162.65 | 64,509.26 | 54,349.50 | 28,661.09 | 21,192.08 |
| Wolne przepływy FCF | -72.19 | 364.97 | -411.39 | -270.60 | -1,202.18 | 1,139.31 | -1,186.70 | -1,485.44 | -6,327.70 | -1,764.91 | -2,880.42 | -3,078.38 | 1,440.90 | 6,158.72 | -1,770.24 | -1,425.85 | 7,940.88 | 16,159.25 | -7,489.54 | -2,684.65 | 6,757.65 | 6,258.49 | 8,783.21 | 19,212.25 | 1,598.41 | 13,419.62 |