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 | 7.20 | 23.50 | 61.70 | 111.13 | 71.98 | 27.45 | -31.68 | 174.79 | 242.99 | 496.76 | 1,027.11 | 627.54 | 438.53 | 674.21 | 977.87 | 931.20 | 642.03 | 856.83 | 1,018.11 | 1,277.11 | 2,018.07 | 2,277.51 | 1,447.40 | 1,221.70 | 29.10 | -305.97 |
| Amortyzacja | 16.81 | 21.03 | 26.06 | 31.74 | 55.89 | 82.87 | 94.03 | 107.34 | 109.72 | 149.30 | 160.08 | 201.88 | 293.02 | 400.91 | 497.80 | 559.97 | 589.58 | 633.00 | 619.50 | 584.05 | 534.52 | 569.70 | 608.26 | 615.90 | 187.33 | 199.88 |
| Zysk netto | 41.51 | 54.89 | 53.94 | 42.79 | 41.50 | 30.56 | 10.22 | 23.31 | 30.45 | 217.73 | 467.90 | 532.93 | 347.61 | 173.43 | 539.68 | 555.78 | 134.98 | 135.22 | 529.05 | 688.75 | 1,306.95 | 1,548.58 | 1,027.96 | 817.94 | 1,766.06 | 1,780.60 |
| Zmiana w kapitale pracującym | -22.94 | -32.03 | 2.80 | 26.10 | -51.39 | -130.28 | -183.45 | -26.76 | 67.47 | -43.33 | 265.28 | -169.11 | -313.16 | -159.97 | -490.04 | -555.81 | -226.32 | -71.98 | -298.48 | -96.03 | 123.85 | 110.70 | -260.10 | -369.62 | -2,327.03 | -2,704.47 |
| Przepływy pieniężne z działalności inwestycyjnej | 0.82 | -22.36 | -324.47 | -219.46 | -171.89 | -237.99 | -107.13 | -225.94 | -171.98 | -586.47 | -1,153.25 | -1,955.16 | -1,402.05 | -1,126.79 | -646.20 | -146.87 | 239.91 | -39.07 | 176.31 | -383.62 | -1,103.80 | -682.58 | -1,237.88 | -374.35 | -129.00 | 875.30 |
| CAPEX | -23.10 | -20.69 | -304.54 | -210.16 | -81.65 | -40.99 | -129.28 | -145.98 | -96.69 | -440.95 | -1,152.70 | -1,486.56 | -1,270.15 | -870.61 | -551.17 | -162.62 | -159.25 | -101.96 | -80.14 | -333.79 | -762.84 | -1,175.53 | -1,279.46 | -432.64 | -299.90 | -249.58 |
| Akwizycja | 0.00 | 20.73 | 304.57 | 214.06 | 0.72 | 41.21 | 0.49 | 0.12 | 3.19 | 0.79 | 0.00 | 1,495.74 | -58.97 | -200.62 | -161.42 | 166.92 | 77.92 | 0.12 | 342.25 | 114.45 | 32.70 | 1,206.10 | 1,286.97 | 8.82 | 1.81 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -6.13 | 202.50 | 166.23 | 63.07 | 73.20 | 244.08 | 102.30 | 144.40 | -40.18 | 256.10 | 525.02 | 1,143.91 | 1,261.14 | 391.17 | -676.82 | -855.28 | -674.88 | -996.44 | -904.17 | -1,180.05 | -1,020.64 | -810.15 | -604.50 | -484.00 | -2,083.51 | 622.15 |
| Spłata długu | -41.39 | -30.00 | -20.10 | -85.00 | -114.34 | -184.45 | -186.49 | -247.29 | -599.95 | -665.78 | -1,448.51 | -513.44 | -1,243.64 | -2,529.91 | -3,031.04 | -2,996.61 | -2,061.50 | -2,887.24 | -2,099.09 | -1,812.04 | -2,220.00 | -520.00 | -15.68 | -204.80 | -40.37 | -32.31 |
| Dywidenda | -4.44 | -4.89 | -19.29 | -27.93 | -38.05 | -28.43 | -44.25 | -61.71 | -66.96 | -121.30 | -168.47 | -168.62 | -262.64 | -419.74 | -327.71 | -385.67 | -422.01 | -241.62 | -199.08 | -286.02 | -294.58 | -467.35 | -539.86 | -359.84 | -1,974.84 | -806.53 |
| 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 | 252.11 | 37.98 | -101.59 | 117.38 | -584.24 | -3,551.50 |
| 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 | -142.47 | 102.16 | 237.69 | -569.35 | -1,755.12 | 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 | 34.54 | 36.43 | 240.08 | 143.54 | 98.27 | 71.55 | 105.10 | 68.59 | 161.84 | 192.68 | 359.06 | 757.94 | 574.23 | 871.86 | 810.45 | 465.29 | 394.33 | 601.39 | 422.72 | 712.97 | 426.40 | 320.03 | 1,104.80 | 709.82 | 8,571.11 | 6,329.70 |
| Środki na koniec okresu | 36.43 | 240.08 | 143.54 | 98.27 | 71.55 | 105.10 | 68.59 | 161.84 | 192.68 | 359.06 | 757.94 | 574.23 | 871.86 | 810.45 | 465.29 | 394.33 | 601.39 | 422.72 | 712.97 | 426.40 | 320.03 | 1,104.80 | 709.82 | 1,073.17 | 6,406.17 | 7,525.96 |
| Wolne przepływy FCF | -15.89 | 2.81 | -242.84 | -99.03 | -9.67 | -13.54 | -160.96 | 28.81 | 146.29 | 55.81 | -125.59 | -859.02 | -831.62 | -196.40 | 426.70 | 768.57 | 482.78 | 754.87 | 937.96 | 943.32 | 1,255.23 | 1,101.98 | 167.94 | 789.06 | -270.80 | -555.55 |