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 | 33.00 | 36.11 | -8.26 | 32.73 | 53.15 | 63.25 | 63.85 | 41.32 | 87.18 | 68.99 | 222.09 | 759.25 | -653.31 | 486.95 | 300.07 | -198.94 | 3,100.20 | 2,048.14 | 1,158.51 | 7,946.77 | 2,967.41 | 6,332.55 | 3,575.55 | 4,811.33 | 78.11 | 556.15 | 2,713.94 |
| Amortyzacja | 6.21 | 9.52 | 11.34 | 11.69 | 13.85 | 14.81 | 15.09 | 16.93 | 19.08 | 146.84 | 843.69 | 1,245.35 | 1,416.81 | 1,478.48 | 1,441.36 | 1,413.94 | 1,402.62 | 1,284.97 | 1,124.11 | 1,093.63 | 1,083.22 | 957.97 | 1,013.97 | 1,050.27 | 1,150.21 | 1,100.04 | 1,113.55 |
| Zysk netto | 20.16 | 14.98 | 26.89 | 26.44 | 27.54 | 23.57 | 28.47 | 31.59 | 53.67 | 307.02 | 710.18 | 188.81 | 386.47 | 182.78 | -1,037.77 | 122.86 | 428.14 | 54.45 | 512.51 | 3,139.41 | 5,913.26 | 3,429.94 | 2,746.21 | 4,470.06 | 1,048.86 | 497.74 | 54.36 |
| Zmiana w kapitale pracującym | 6.22 | 5.89 | -46.21 | -3.48 | 6.45 | 14.61 | 3.21 | -27.01 | 9.57 | -514.40 | -2,098.10 | -835.96 | -3,030.53 | -453.32 | 1,729.92 | -1,121.38 | -925.49 | 961.65 | -1,514.34 | 2,275.86 | -4,986.56 | 2,080.17 | -210.71 | -750.28 | -2,367.84 | -1,172.31 | 2,207.55 |
| Przepływy pieniężne z działalności inwestycyjnej | -22.69 | 10.83 | -38.22 | -16.22 | -72.13 | -0.77 | -37.34 | -45.56 | -10.94 | -678.70 | -4,831.65 | -815.95 | -1,518.82 | -829.72 | -164.12 | -102.47 | -245.70 | -532.43 | 365.41 | -232.44 | -2,333.33 | -5,800.35 | -1,510.71 | -3,395.34 | 1,360.99 | -3,228.26 | -1,076.37 |
| CAPEX | -9.06 | -7.35 | -11.41 | -32.57 | -26.95 | -22.97 | -38.41 | -56.58 | -23.02 | -686.29 | -4,763.77 | -1,238.23 | -1,473.23 | -938.28 | -175.70 | -194.86 | -254.97 | -215.53 | -73.24 | -203.55 | -1,493.33 | -275.09 | -964.33 | -1,255.83 | -1,164.00 | -2,324.17 | -692.59 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | -49.00 | -49.75 | 104.50 | -119.02 | 19.86 | 3.15 | 827.73 | -20.83 | -37.76 | 0.00 | 283.78 | 964.38 | 33.03 | 291.79 | -283.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -18.23 | -34.50 | 77.69 | -24.36 | 18.74 | -88.76 | 41.10 | -10.38 | -49.72 | 3,484.22 | 4,423.56 | 269.54 | 1,352.83 | 900.33 | 140.43 | -350.69 | -1,093.04 | -2,921.45 | -3,158.86 | -1,809.90 | -2,029.89 | -2,166.74 | -1,503.97 | -1,020.48 | -1,927.70 | 2,606.37 | -1,705.92 |
| Spłata długu | -4.00 | -70.21 | 0.00 | -196.50 | -220.00 | -203.00 | -157.50 | -205.00 | -183.00 | -1,101.20 | -4,011.05 | -5,877.05 | -6,186.05 | -7,311.05 | -6,570.20 | -11,941.85 | -12,967.58 | -12,585.48 | -12,066.52 | -9,702.74 | -6,548.98 | -6,315.19 | -7,139.37 | -10,268.66 | -6,088.19 | 3,064.52 | -733.89 |
| Dywidenda | -24.73 | -21.31 | -13.31 | -16.36 | -27.26 | -33.76 | -27.40 | -28.38 | -32.00 | -103.65 | -397.64 | -566.94 | -433.45 | -559.81 | -746.87 | -868.50 | -879.92 | -792.69 | -669.51 | -544.75 | -623.72 | -874.59 | -793.13 | -1,083.78 | -1,696.31 | -433.79 | -610.05 |
| 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 | 2,608.09 | -1,944.11 | -5,228.88 | 3,534.51 | -122.59 | 4,581.43 |
| 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 | -1,179.95 | 2,946.73 | 4,606.76 | -5,861.21 | -2,089.81 | 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 | 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 | 0.00 |
| Środki na początek okresu | 32.09 | 24.38 | 36.82 | 68.02 | 60.18 | 59.94 | 33.66 | 101.27 | 86.65 | 127.84 | 2,989.67 | 2,763.69 | 2,965.00 | 2,145.49 | 2,698.13 | 2,975.65 | 2,353.28 | 4,086.94 | 2,659.11 | 1,006.24 | 6,925.53 | 5,512.20 | 3,866.86 | 4,415.77 | 4,816.59 | 4,334.18 | 4,249.28 |
| Środki na koniec okresu | 24.18 | 36.82 | 68.02 | 60.18 | 59.94 | 33.66 | 101.27 | 86.65 | 113.18 | 2,982.89 | 2,763.69 | 2,965.00 | 2,145.49 | 2,698.13 | 2,975.65 | 2,353.28 | 4,086.94 | 2,659.11 | 994.75 | 6,925.53 | 5,512.20 | 3,866.86 | 4,415.77 | 4,816.50 | 4,334.18 | 4,249.28 | 4,159.05 |
| Wolne przepływy FCF | 23.95 | 28.76 | -19.68 | 0.16 | 26.20 | 40.29 | 25.45 | -15.26 | 64.15 | -617.30 | -4,541.68 | -478.98 | -2,126.53 | -451.33 | 124.36 | -393.80 | 2,845.23 | 1,832.61 | 1,085.27 | 7,743.23 | 1,474.08 | 6,057.46 | 2,611.22 | 3,555.50 | -1,085.89 | -2,447.79 | 2,021.34 |