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 | -14.56 | 119.28 | 0.59 | 3.03 | -5.50 | 55.68 | -80.31 | 40.89 | 126.88 | -24.50 | 43.68 | -97.11 | 209.23 | 605.24 | 650.46 | 737.52 | 585.16 | 673.69 | 1,901.33 | 2,974.23 | 3,919.46 | 3,120.75 | 1,821.49 | 2,169.82 | 4,478.08 | 4,601.80 |
| Amortyzacja | 12.41 | 13.88 | 14.97 | 23.62 | 23.82 | 24.46 | 29.40 | 27.68 | 35.78 | 34.47 | 34.34 | 13.74 | 41.23 | 369.40 | 414.59 | 468.07 | 519.26 | 1,036.86 | 1,617.60 | 2,480.80 | 3,096.33 | 2,939.04 | 2,912.85 | 2,871.85 | 2,904.90 | 3,167.73 |
| Zysk netto | 20.88 | 48.60 | 20.41 | 22.02 | 13.65 | 32.65 | -65.67 | -91.77 | 13.96 | -128.84 | -356.64 | 112.18 | 176.89 | 248.85 | 299.99 | 349.60 | 417.18 | 675.36 | 742.63 | 2,126.74 | 1,452.23 | 203.83 | -4,535.46 | 233.26 | 1,083.19 | 1,326.28 |
| Zmiana w kapitale pracującym | -44.93 | 65.56 | -41.17 | -62.35 | -73.80 | -167.57 | -2.35 | 46.66 | -1.27 | -35.89 | 50.28 | -25.38 | -24.85 | -75.25 | -157.38 | -173.69 | -449.55 | -1,557.52 | -506.57 | -2,946.26 | -1,328.28 | 284.31 | 465.30 | -1,692.05 | -1,047.09 | -1,112.33 |
| Przepływy pieniężne z działalności inwestycyjnej | 1.12 | -119.33 | -82.32 | -176.19 | -147.50 | -171.75 | 9.16 | -68.73 | -12.83 | -7.56 | -6.21 | 95.28 | -168.77 | -543.98 | -530.37 | -844.00 | -1,842.73 | -9,023.21 | -2,986.92 | -9,332.84 | -3,696.42 | -2,695.67 | -2,393.61 | -2,674.85 | -3,484.03 | -1,988.24 |
| CAPEX | -12.51 | -119.46 | -108.31 | -114.30 | -148.72 | -119.43 | -16.94 | -70.69 | -12.83 | -7.37 | -3.06 | -1.35 | -94.94 | -551.20 | -578.56 | -758.21 | -852.75 | -2,011.84 | -3,082.00 | -3,445.92 | -4,480.84 | -3,468.59 | -2,805.19 | -3,303.93 | -3,770.43 | -3,212.59 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | 0.00 | 0.00 | 0.00 | -3.15 | 60.73 | 95.00 | 0.00 | 3.81 | -99.88 | -23.74 | -7,326.36 | 983.53 | -6,502.50 | 516.58 | 804.17 | 61.55 | 200.00 | 519.64 | 282.34 |
| Przepływy pieniężne z działalności finansowej | 34.51 | 79.62 | 254.69 | 59.81 | 121.24 | 87.24 | -16.59 | 29.42 | -25.42 | -40.85 | -55.61 | -7.66 | -20.87 | 56.95 | -105.35 | 288.23 | 4,146.64 | 14,022.29 | -4,094.69 | 9,431.97 | -1,802.80 | 918.42 | -1,985.31 | -230.94 | -619.25 | -871.54 |
| Spłata długu | -234.97 | -251.90 | -158.72 | -332.61 | -280.78 | -318.79 | -258.23 | -92.46 | -38.91 | -20.50 | -38.72 | -218.29 | -326.98 | -486.48 | -935.10 | -868.57 | -1,442.12 | -4,307.20 | -12,505.22 | -14,873.26 | -8,667.59 | -11,846.05 | -12,975.71 | -5,664.90 | -313.82 | 1,468.25 |
| Dywidenda | -6.01 | -9.96 | -3.02 | -34.64 | -37.83 | -43.39 | -32.91 | -14.22 | -20.42 | -20.35 | -16.89 | -3.30 | -19.86 | -41.78 | -62.10 | -57.56 | -152.18 | -527.94 | -738.95 | -1,951.75 | -1,025.23 | -1,154.30 | -1,223.35 | -762.93 | -136.81 | -1,505.89 |
| 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 | -1,706.78 | 1,748.45 | 536.66 | -1,723.07 | -1,403.21 | -1,272.90 |
| 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 | 875.78 | -1,964.02 | 567.96 | 1,602.96 | 1,180.92 | 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 | 85.50 | 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 | -85.50 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 17.81 | 38.87 | 98.41 | 271.37 | 158.01 | 126.25 | 97.43 | 9.69 | 11.27 | 99.91 | 27.00 | 9.50 | 122.32 | 200.64 | 321.06 | 336.70 | 503.76 | 3,373.59 | 9,079.50 | 3,857.97 | 7,308.31 | 5,807.91 | 7,125.50 | 4,549.25 | 5,404.95 | 4,253.52 |
| Środki na koniec okresu | 38.87 | 118.45 | 271.37 | 158.01 | 126.25 | 97.43 | 9.69 | 11.27 | 99.91 | 27.00 | 8.85 | 1.83 | 140.75 | 321.06 | 336.70 | 503.76 | 3,373.59 | 9,079.50 | 3,857.97 | 7,308.31 | 5,807.91 | 7,125.50 | 4,549.25 | 3,845.52 | 5,176.31 | 5,979.07 |
| Wolne przepływy FCF | -27.07 | -0.18 | -107.72 | -111.28 | -154.22 | -63.75 | -97.25 | -29.80 | 114.05 | -31.87 | 40.62 | -98.46 | 114.29 | 54.05 | 71.90 | -20.69 | -267.59 | -1,338.15 | -1,180.67 | -471.70 | -561.38 | -347.83 | -983.70 | -1,134.11 | 707.65 | 1,389.21 |