Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 1999 | 2000 | 2000 | 2001 | 2001 | 2002 | 2002 | 2003 | 2003 | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 259.92 | 259.92 | 1,205.55 | 1,205.55 | 167.65 | 167.65 | -88.91 | -88.91 | 295.59 | 295.59 | 1,086.52 | 1,086.52 | 1,482.86 | 1,482.86 | 1,287.00 | 1,287.00 | -310.00 | -310.00 | -692.00 | -692.00 | 473.00 | 473.00 | -412.00 | -412.00 | 382.00 | 382.00 | -338.00 | -338.00 | -148.00 | -148.00 | -98.00 | -98.00 | -237.00 | -237.00 | 90.00 | 90.00 | 68.00 | 68.00 | 34.00 | 34.00 | 493.00 | 493.00 | 1,071.00 | 1,071.00 | 3,521.00 | 3,521.00 | 3,565.00 | 3,565.00 | 1,667.00 | 1,667.00 |
| Amortyzacja | 515.52 | 515.52 | 579.07 | 579.07 | 622.87 | 622.87 | 756.17 | 756.17 | 995.66 | 995.66 | 1,224.25 | 1,224.25 | 1,219.34 | 1,219.34 | 837.00 | 837.00 | 1,138.00 | 1,138.00 | 1,223.00 | 1,223.00 | 1,128.00 | 1,128.00 | 383.00 | 383.00 | 317.00 | 317.00 | 260.00 | 260.00 | 236.00 | 236.00 | 203.00 | 203.00 | 167.00 | 167.00 | 133.00 | 133.00 | 144.00 | 144.00 | 170.00 | 170.00 | 258.00 | 258.00 | 354.00 | 354.00 | 463.00 | 463.00 | 4,262.00 | 4,262.00 | 3,551.00 | 3,551.00 |
| Zysk netto | -88.94 | -88.94 | 983.03 | 983.03 | -60.58 | -60.58 | -1,303.01 | -1,303.01 | -274.49 | -274.49 | 91.16 | 91.16 | 165.48 | 165.48 | -166.00 | -166.00 | -3,379.00 | -3,379.00 | -3,098.00 | -3,098.00 | 293.00 | 293.00 | 471.00 | 471.00 | 3.00 | 3.00 | -1,183.00 | -1,183.00 | -83.00 | -83.00 | -403.00 | -403.00 | -660.00 | -660.00 | -497.00 | -497.00 | 43.00 | 43.00 | 337.00 | 337.00 | 341.00 | 341.00 | 2,490.00 | 2,490.00 | 3,162.00 | 3,162.00 | 1,320.00 | 1,320.00 | 854.00 | 854.00 |
| Zmiana w kapitale pracującym | 122.45 | 122.45 | -122.16 | -122.16 | -428.12 | -428.12 | 162.84 | 162.84 | -305.76 | -305.76 | -121.71 | -121.71 | 219.28 | 219.28 | 172.00 | 172.00 | 27.00 | 27.00 | -341.00 | -341.00 | -1,039.00 | -1,039.00 | -1,501.00 | -1,501.00 | -252.00 | -252.00 | 220.00 | 220.00 | -448.00 | -448.00 | -291.00 | -291.00 | 102.00 | 102.00 | 180.00 | 180.00 | -264.00 | -264.00 | -727.00 | -727.00 | -542.00 | -542.00 | -931.00 | -931.00 | -774.00 | -774.00 | -1,846.00 | -1,846.00 | -3,049.00 | -3,049.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -142.37 | -142.37 | -815.80 | -815.80 | -553.52 | -553.52 | -854.39 | -854.39 | 83.18 | 83.18 | -1,555.78 | -1,555.78 | -2,269.58 | -2,269.58 | -4,303.00 | -4,303.00 | -1,675.00 | -1,675.00 | -27.00 | -27.00 | -1,273.00 | -1,273.00 | -1,123.00 | -1,123.00 | -113.00 | -113.00 | -19.00 | -19.00 | 455.00 | 455.00 | -12.00 | -12.00 | 147.00 | 147.00 | 267.00 | 267.00 | -114.00 | -114.00 | -170.00 | -170.00 | -149.00 | -149.00 | -952.00 | -952.00 | -686.00 | -686.00 | 1,999.00 | 1,999.00 | -1,423.00 | -1,423.00 |
| CAPEX | -619.77 | -619.77 | -805.47 | -805.47 | -678.87 | -678.87 | -705.15 | -705.15 | -570.32 | -570.32 | -1,440.14 | -1,440.14 | -1,513.17 | -1,513.17 | -1,857.00 | -1,857.00 | -1,685.00 | -1,685.00 | -624.00 | -624.00 | -466.00 | -466.00 | -148.00 | -148.00 | -250.00 | -250.00 | -133.00 | -133.00 | -84.00 | -84.00 | -95.00 | -95.00 | -96.00 | -96.00 | -77.00 | -77.00 | -113.00 | -113.00 | -163.00 | -163.00 | -217.00 | -217.00 | -294.00 | -294.00 | -301.00 | -301.00 | -450.00 | -450.00 | -546.00 | -546.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 1.74 | -26.51 | -26.51 | -6.26 | -6.26 | 0.00 | 0.00 | 9.68 | 9.68 | -3,893.00 | -3,893.00 | 157.00 | 157.00 | 127.00 | 127.00 | 0.00 | 0.00 | -904.00 | -904.00 | 16.00 | 16.00 | -281.00 | -281.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342.00 | 342.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 822.00 | 822.00 | -131.00 | -131.00 |
| Przepływy pieniężne z działalności finansowej | -173.54 | -173.54 | -100.85 | -100.85 | 231.71 | 231.71 | 907.44 | 907.44 | 267.40 | 267.40 | 412.80 | 412.80 | 494.19 | 494.19 | 3,763.00 | 3,763.00 | 2,037.00 | 2,037.00 | 220.00 | 220.00 | 1,524.00 | 1,524.00 | 484.00 | 484.00 | -6.00 | -6.00 | 37.00 | 37.00 | 13.00 | 13.00 | 46.00 | 46.00 | 70.00 | 70.00 | 122.00 | 122.00 | -33.00 | -33.00 | 28.00 | 28.00 | 43.00 | 43.00 | 6.00 | 6.00 | -1,895.00 | -1,895.00 | -3,264.00 | -3,264.00 | -1,146.00 | -1,146.00 |
| Spłata długu | 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 | -1,820.00 | -1,820.00 | -1,074.00 | -1,074.00 | -209.00 | -209.00 | -489.00 | -489.00 | -55.00 | -55.00 | -1,115.00 | -1,115.00 | -44.00 | -44.00 | -1,343.00 | -1,343.00 | -40.00 | -40.00 | -41.00 | -41.00 | -403.00 | -403.00 | -200.00 | -200.00 | 0.00 | 0.00 | -312.00 | -312.00 | 0.00 | 0.00 |
| Dywidenda | 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 | 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 |
| 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 | -960.00 | -960.00 | -1,138.00 | -1,138.00 | -347.00 | -347.00 | 290.00 | 290.00 | -200.00 | -200.00 | 7.00 | 7.00 | 280.00 | 280.00 | 222.00 | 222.00 | -89.00 | -89.00 | -806.00 | -806.00 | -623.00 | -623.00 | -219.00 | -219.00 | -640.00 | -640.00 | -1,091.00 | -1,091.00 | -1,250.00 | -1,250.00 |
| 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 | -150.00 | -150.00 | 55.00 | 55.00 | -28.00 | -28.00 | -232.00 | -232.00 | 384.00 | 384.00 | -224.00 | -224.00 | -156.00 | -156.00 | 58.00 | 58.00 | -75.00 | -75.00 | 207.00 | 207.00 | 373.00 | 373.00 | -513.00 | -513.00 | 801.00 | 801.00 | 931.00 | 931.00 | -419.00 | -419.00 |
| Emisja akcji | 43.78 | 43.78 | 122.99 | 122.99 | 36.71 | 36.71 | 29.18 | 29.18 | 35.44 | 35.44 | 123.68 | 123.68 | 189.35 | 189.35 | 726.00 | 726.00 | 686.00 | 686.00 | 0.00 | 0.00 | 127.00 | 127.00 | 15.00 | 15.00 | 18.00 | 18.00 | 14.00 | 14.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 667.00 | 667.00 | 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 | -77.22 | -77.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.00 | -78.00 | -1,999.00 | -1,999.00 | -4,108.00 | -4,108.00 | -1,412.00 | -1,412.00 |
| Środki na początek okresu | 361.91 | 361.91 | 294.12 | 294.12 | 591.46 | 591.46 | 427.29 | 427.29 | 289.84 | 289.84 | 968.18 | 968.18 | 918.38 | 918.38 | 633.00 | 633.00 | 1,380.00 | 1,380.00 | 1,432.00 | 1,432.00 | 933.00 | 933.00 | 1,657.00 | 1,657.00 | 606.00 | 606.00 | 869.00 | 869.00 | 549.00 | 549.00 | 869.00 | 869.00 | 805.00 | 805.00 | 785.00 | 785.00 | 1,264.00 | 1,264.00 | 1,191.00 | 1,191.00 | 1,083.00 | 1,083.00 | 1,470.00 | 1,470.00 | 1,595.00 | 1,595.00 | 2,535.00 | 2,535.00 | 4,835.00 | 4,835.00 |
| Środki na koniec okresu | 294.12 | 294.12 | 591.46 | 591.46 | 427.29 | 427.29 | 428.75 | 428.75 | 968.18 | 968.18 | 918.38 | 918.38 | 633.07 | 633.07 | 1,380.00 | 1,380.00 | 1,432.00 | 1,432.00 | 933.00 | 933.00 | 1,657.00 | 1,657.00 | 606.00 | 606.00 | 869.00 | 869.00 | 549.00 | 549.00 | 869.00 | 869.00 | 805.00 | 805.00 | 785.00 | 785.00 | 1,264.00 | 1,264.00 | 1,185.00 | 1,185.00 | 1,083.00 | 1,083.00 | 1,470.00 | 1,470.00 | 1,595.00 | 1,595.00 | 2,535.00 | 2,535.00 | 4,835.00 | 4,835.00 | 3,933.00 | 3,933.00 |
| Wolne przepływy FCF | -359.85 | -359.85 | 400.08 | 400.08 | -511.22 | -511.22 | -794.06 | -794.06 | -274.73 | -274.73 | -353.62 | -353.62 | -30.32 | -30.32 | -570.00 | -570.00 | -1,995.00 | -1,995.00 | -1,316.00 | -1,316.00 | 7.00 | 7.00 | -560.00 | -560.00 | 132.00 | 132.00 | -471.00 | -471.00 | -232.00 | -232.00 | -193.00 | -193.00 | -333.00 | -333.00 | 13.00 | 13.00 | -45.00 | -45.00 | -129.00 | -129.00 | 276.00 | 276.00 | 777.00 | 777.00 | 3,220.00 | 3,220.00 | 3,115.00 | 3,115.00 | 1,121.00 | 1,121.00 |