Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | -133.10 | -13.69 | 103.65 | 86.12 | 359.75 | -157.15 | 174.57 | 261.33 | 433.59 | -2,866.24 | 955.61 | -387.19 | -2,746.21 | -1,284.22 | 2,247.75 | -688.07 | -3,725.71 | 3,161.41 | 2,288.04 | -8,422.83 | 4,308.43 | -3,578.45 | -1,684.68 | 7,877.58 | 351.96 | 3,205.57 | -931.46 |
| Amortyzacja | 11.54 | 11.15 | 12.99 | 11.71 | 11.86 | 29.98 | 25.34 | 28.43 | 36.46 | 45.75 | 83.75 | 109.74 | 113.84 | 106.11 | 111.45 | 100.45 | 101.28 | 101.65 | 111.09 | 164.90 | 207.79 | 216.56 | 224.30 | 309.15 | 369.76 | 541.93 | 667.48 |
| Zysk netto | 14.92 | 57.52 | 5.70 | 25.28 | 34.02 | 86.62 | 155.58 | 138.43 | 260.88 | 427.02 | 331.34 | 630.92 | 627.18 | 726.18 | 557.65 | 1,088.05 | 868.71 | 960.89 | 1,382.13 | 2,174.27 | 2,466.98 | 2,457.07 | 2,906.91 | 3,763.59 | 4,514.93 | 2,051.12 | 207.23 |
| Zmiana w kapitale pracującym | -207.48 | -76.34 | 13.67 | 51.00 | 276.22 | -296.65 | 4.18 | 41.63 | 96.09 | -3,160.40 | 393.47 | -1,353.16 | -3,353.54 | -2,093.32 | 1,157.08 | -1,596.20 | -5,115.91 | 1,792.55 | -272.40 | -10,613.68 | 911.79 | -6,742.55 | -5,162.60 | 3,565.40 | -6,160.76 | -1,158.48 | -3,056.28 |
| Przepływy pieniężne z działalności inwestycyjnej | -136.36 | 30.67 | 98.04 | -80.00 | -117.63 | -200.32 | -58.85 | -127.61 | -303.95 | -172.65 | -47.70 | -528.30 | -240.85 | 179.30 | -645.85 | -128.34 | -656.28 | 355.01 | -7,409.96 | 109.72 | -2,548.47 | -1,072.41 | 675.01 | -551.99 | -1,047.60 | -1,256.93 | -1,682.59 |
| CAPEX | -13.76 | -15.82 | -10.51 | -55.99 | -40.46 | -101.20 | -108.35 | -147.49 | -270.11 | -306.39 | -359.85 | -163.79 | -233.52 | -208.00 | -245.44 | -276.57 | -517.72 | -283.10 | -341.33 | -478.85 | -699.26 | -313.52 | -691.66 | -515.90 | -1,240.61 | -2,302.76 | -1,509.40 |
| Akwizycja | 0.80 | 20.00 | 11.13 | 64.15 | 3.51 | 1.52 | 14.20 | 4.52 | 7.45 | 32.08 | 70.56 | -48.25 | 24.43 | -30.71 | -237.93 | -18.80 | -186.88 | 424.93 | -277.05 | 6.07 | -1,444.18 | 55.10 | 282.26 | 789.30 | 34.38 | 689.10 | 1,222.74 |
| Przepływy pieniężne z działalności finansowej | 218.74 | -1.61 | -178.73 | 64.82 | -149.75 | 499.84 | -336.87 | 146.97 | -478.03 | 3,448.86 | -779.06 | 1,187.23 | 3,012.25 | 992.35 | -1,082.64 | 1,201.65 | 4,740.12 | -2,810.43 | 5,512.11 | 8,390.04 | -1,284.35 | 3,597.09 | 7,762.46 | -9,999.67 | 7,000.75 | -2,116.30 | -2,889.73 |
| Spłata długu | -1,513.56 | -1,129.93 | -1,317.38 | -601.50 | -1,709.73 | -892.69 | -3,221.90 | -3,691.83 | -4,607.07 | -4,370.34 | -8,936.24 | -6,872.64 | -12,893.34 | -22,193.98 | -24,605.23 | -20,281.97 | -28,907.82 | -43,847.05 | -63,004.65 | -48,410.87 | -68,121.55 | -76,342.31 | -104,225.93 | -141,860.21 | -138,329.70 | 1,057.36 | -1,269.74 |
| Dywidenda | -41.52 | -22.47 | -38.22 | -21.77 | -26.08 | -31.09 | -64.88 | -103.92 | -134.33 | -151.73 | -310.93 | -203.30 | -294.46 | -579.25 | -558.83 | -355.72 | -857.89 | -814.82 | -930.56 | -1,299.50 | -2,472.48 | -2,308.43 | -2,315.81 | -2,667.31 | -2,650.45 | -1,390.41 | -2,670.97 |
| 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 | 0.00 | -3,213.03 | -7,791.63 | -10,314.26 | -12,879.90 | -3,352.99 | 2,565.32 |
| 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 | 0.00 | 5,690.29 | 11,576.17 | 28,443.74 | 5,733.78 | 5,843.65 | 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 | 5,612.00 | 17.37 | 2.87 | 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 | -5,612.00 | -17.37 | -2.87 | -74.61 | 0.00 |
| Środki na początek okresu | 179.61 | 119.08 | 134.45 | 160.34 | 231.31 | 331.93 | 474.36 | 253.21 | 534.43 | 195.83 | 632.47 | 817.67 | 1,096.25 | 1,145.76 | 1,114.57 | 1,618.10 | 1,997.37 | 2,342.31 | 3,202.39 | 3,652.32 | 3,936.06 | 4,432.25 | 3,368.79 | 10,101.97 | 7,450.22 | 13,808.01 | 13,537.31 |
| Środki na koniec okresu | 128.88 | 134.45 | 157.37 | 231.31 | 323.69 | 474.36 | 253.21 | 534.43 | 195.83 | 632.47 | 765.67 | 1,096.25 | 1,145.76 | 1,114.57 | 1,618.10 | 1,982.16 | 2,342.31 | 3,049.83 | 3,652.32 | 3,681.18 | 4,432.25 | 3,368.79 | 10,101.97 | 7,450.22 | 13,798.89 | 13,537.31 | 8,045.83 |
| Wolne przepływy FCF | -146.86 | -29.51 | 93.14 | 30.13 | 319.30 | -258.35 | 66.23 | 113.84 | 163.47 | -3,172.63 | 595.76 | -550.98 | -2,979.74 | -1,492.22 | 2,002.31 | -964.64 | -4,243.44 | 2,878.32 | 1,946.70 | -8,901.68 | 3,609.17 | -3,891.98 | -2,376.34 | 7,361.68 | -888.65 | 902.81 | -2,440.86 |