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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 179.94 | 15.14 | 939.68 | 446.06 | 455.00 | 542.00 | 298.00 | 747.00 | 1,062.00 | 1,054.00 | 477.00 | 455.00 | 524.00 | 579.00 | 520.00 | 785.00 | 799.00 | 687.00 | 730.00 | 727.00 | 880.00 | 720.00 | 722.00 | 543.00 | 563.00 |
| Amortyzacja | 500.46 | 846.08 | 878.84 | 152.36 | 148.00 | 120.00 | 109.00 | 106.00 | 116.00 | 128.00 | 123.00 | 142.00 | 144.00 | 155.00 | 143.00 | 129.00 | 135.00 | 119.00 | 109.00 | 138.00 | 171.00 | 209.00 | 186.00 | 270.00 | 257.00 |
| Zysk netto | -108.71 | -281.81 | -288.67 | 244.06 | 305.00 | 332.00 | 453.00 | 611.00 | 735.00 | 495.00 | 8.00 | 424.00 | 520.00 | 378.00 | 558.00 | 640.00 | 10.00 | 725.00 | 790.00 | 460.00 | 728.00 | -97.00 | 588.00 | 345.00 | 327.00 |
| Zmiana w kapitale pracującym | -219.30 | -454.97 | 379.25 | -14.48 | -91.00 | 64.00 | -285.00 | 60.00 | 203.00 | 202.00 | 216.00 | -158.00 | -135.00 | -36.00 | -255.00 | -5.00 | -170.00 | -184.00 | -177.00 | -84.00 | 146.00 | 151.00 | -80.00 | -19.00 | -63.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -393.62 | -859.90 | -356.94 | -182.70 | -440.00 | 113.00 | -241.00 | -308.00 | -929.00 | -236.00 | -278.00 | -1,020.00 | -317.00 | -197.00 | -55.00 | -93.00 | -246.00 | -113.00 | -113.00 | -344.00 | 324.00 | -162.00 | -206.00 | -1,446.00 | -209.00 |
| CAPEX | -97.47 | -231.11 | -200.78 | -106.17 | -54.00 | -68.00 | -68.00 | -85.00 | -91.00 | -106.00 | -186.00 | -105.00 | -109.00 | -88.00 | -81.00 | -80.00 | -97.00 | -76.00 | -100.00 | -158.00 | -156.00 | -157.00 | -132.00 | -215.00 | -216.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00 | -148.00 | -552.00 | -799.00 | -113.00 | -94.00 | -831.00 | -148.00 | -87.00 | -2.00 | -33.00 | -56.00 | -75.00 | -38.00 | -167.00 | 544.00 | -27.02 | 23.00 | -1,245.00 | 47.02 |
| Przepływy pieniężne z działalności finansowej | 949.07 | 171.85 | -527.30 | -403.31 | 365.00 | -407.00 | -478.00 | -13.00 | -424.00 | -800.00 | 652.00 | -385.00 | -224.00 | 206.00 | -570.00 | -978.00 | -70.00 | -589.00 | -695.00 | -682.00 | -524.00 | -290.00 | 980.00 | -1,383.00 | -620.00 |
| Spłata długu | -18.74 | -984.35 | -999.18 | -368.84 | -241.00 | -336.00 | -249.00 | -520.00 | -210.00 | -776.00 | -266.00 | -964.00 | -1,148.00 | -936.00 | -1,011.00 | -831.00 | -488.00 | -1,085.00 | -403.00 | -720.00 | -426.00 | -142.00 | -261.00 | -928.00 | -186.00 |
| Dywidenda | -74.98 | -102.06 | -125.07 | -128.92 | -75.00 | -86.00 | -122.00 | -120.00 | -135.00 | -163.00 | -173.00 | -91.00 | -149.00 | -256.00 | -266.00 | -291.00 | -348.00 | -372.00 | -374.00 | -350.00 | -360.00 | -381.00 | -365.00 | -409.00 | -422.00 |
| 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 | 205.00 | -173.00 | -38.00 | -189.87 | -334.56 | -356.94 | 19.61 | 90.74 | 218.95 | -176.78 | -381.99 | 180.23 |
| 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 | 57.17 | 215.00 | 208.53 | -115.59 | 56.83 | 35.40 | 123.75 | 139.44 | -230.18 |
| Emisja akcji | 348.64 | 30.95 | 20.96 | 15.17 | 9.00 | 7.00 | 9.00 | 56.00 | 46.00 | 0.00 | -108.00 | 28.00 | 1,249.00 | 0.00 | 1,005.00 | 427.00 | 990.00 | 0.00 | 389.00 | 505.00 | 353.00 | 282.00 | 229.00 | 0.00 | 0.00 |
| Wykup akcji | 712.89 | 1,200.97 | 557.73 | -34.47 | 580.00 | -11.00 | -23.00 | 709.00 | -124.00 | -279.00 | -3.00 | 0.00 | -178.00 | -191.00 | -297.00 | -281.00 | -225.00 | -20.00 | -304.00 | -115.00 | -87.00 | -46.00 | -93.00 | -5.00 | 0.00 |
| Środki na początek okresu | 337.39 | 1,023.85 | 329.23 | 380.56 | 212.00 | 565.00 | 879.00 | 468.00 | 875.00 | 555.00 | 574.00 | 1,458.00 | 549.00 | 532.00 | 1,103.00 | 963.00 | 695.00 | 1,137.00 | 1,123.00 | 1,003.00 | 718.00 | 1,416.00 | 1,568.00 | 3,155.00 | 909.00 |
| Środki na koniec okresu | 971.56 | 320.65 | 373.17 | 213.03 | 571.00 | 879.00 | 468.00 | 875.00 | 555.00 | 574.00 | 1,458.00 | 549.00 | 532.00 | 1,103.00 | 963.00 | 695.00 | 1,198.00 | 1,123.00 | 958.00 | 718.00 | 1,416.00 | 1,568.00 | 3,155.00 | 909.00 | 646.00 |
| Wolne przepływy FCF | 82.47 | -215.96 | 738.90 | 339.89 | 401.00 | 474.00 | 230.00 | 662.00 | 971.00 | 948.00 | 291.00 | 350.00 | 415.00 | 491.00 | 439.00 | 705.00 | 702.00 | 611.00 | 630.00 | 569.00 | 724.00 | 563.00 | 590.00 | 328.00 | 347.00 |