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 | -90.88 | -130.44 | -119.78 | 174.29 | 392.02 | 566.56 | 733.00 | 702.00 | 1,405.00 | 1,697.00 | 3,293.00 | 3,495.00 | 3,903.00 | 4,180.00 | 5,475.00 | 6,842.00 | 11,920.00 | 16,443.00 | 18,434.00 | 30,723.00 | 38,514.00 | 66,064.00 | 46,327.00 | 46,752.00 | 84,946.00 | 115,877.00 |
| Amortyzacja | 251.50 | 406.23 | 265.74 | 87.75 | 78.31 | 75.72 | 121.00 | 205.00 | 246.00 | 287.00 | 378.00 | 568.00 | 1,083.00 | 2,159.00 | 3,253.00 | 4,746.00 | 6,281.00 | 8,116.00 | 11,478.00 | 15,341.00 | 21,789.00 | 25,251.00 | 34,296.00 | 41,921.00 | 48,663.00 | 52,795.00 |
| Zysk netto | -719.97 | -1,411.27 | -567.28 | -149.13 | 35.28 | 588.45 | 359.00 | 190.00 | 476.00 | 645.00 | 902.00 | 1,152.00 | 631.00 | -39.00 | 274.00 | -241.00 | 596.00 | 2,371.00 | 3,033.00 | 10,073.00 | 11,588.00 | 21,331.00 | 33,364.00 | -2,722.00 | 30,425.00 | 59,248.00 |
| Zmiana w kapitale pracującym | 230.11 | 285.98 | 171.35 | 175.21 | 169.00 | 211.24 | 302.00 | 464.00 | 1,043.00 | 1,058.00 | 2,201.00 | 2,486.00 | 2,485.00 | 3,044.00 | 3,059.00 | 4,666.00 | 8,666.00 | 13,892.00 | -173.00 | -1,043.00 | -2,438.00 | 13,481.00 | -19,611.00 | -20,886.00 | -11,541.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -922.28 | 163.98 | -253.29 | -121.68 | 236.65 | -317.63 | -778.00 | -333.00 | 42.00 | -1,199.00 | -2,337.00 | -3,360.00 | -1,930.00 | -3,595.00 | -4,276.00 | -5,065.00 | -6,450.00 | -9,876.00 | -27,819.00 | -12,369.00 | -24,281.00 | -59,611.00 | -58,154.00 | -37,601.00 | -49,833.00 | -94,342.00 |
| CAPEX | -287.06 | -134.76 | -50.32 | -39.16 | -45.96 | -89.13 | -204.00 | -216.00 | -224.00 | -333.00 | -373.00 | -979.00 | -1,811.00 | -3,785.00 | -3,444.00 | -4,893.00 | -4,589.00 | -6,737.00 | -11,955.00 | -13,427.00 | -16,861.00 | -40,140.00 | -61,053.00 | -63,645.00 | -52,729.00 | -82,999.00 |
| Akwizycja | -369.61 | -62.53 | -6.20 | 4.86 | 5.07 | -71.19 | -24.00 | -32.00 | -75.00 | -494.00 | -40.00 | -352.00 | -705.00 | -745.00 | -312.00 | -979.00 | -795.00 | -116.00 | -13,972.00 | -2,186.00 | -2,461.00 | -2,325.00 | -1,985.00 | -8,316.00 | -5,839.00 | -7,082.00 |
| Przepływy pieniężne z działalności finansowej | 1,104.07 | 693.15 | 106.88 | 106.89 | -331.99 | -97.29 | -193.00 | -400.00 | 50.00 | -198.00 | -280.00 | 181.00 | -482.00 | 2,259.00 | -539.00 | 4,432.00 | -3,763.00 | -2,911.00 | 9,860.00 | -7,686.00 | -10,066.00 | -1,104.00 | 6,291.00 | 9,718.00 | -15,879.00 | -11,812.00 |
| Spłata długu | -188.89 | -16.93 | -19.57 | -14.79 | -495.31 | -157.40 | -270.00 | -383.00 | -74.00 | -355.00 | -472.00 | -221.00 | -444.00 | -588.00 | -1,011.00 | -1,933.00 | -4,235.00 | -4,361.00 | -6,371.00 | -8,454.00 | -12,339.00 | -18,425.00 | -20,506.00 | -46,753.00 | -33,737.00 | 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 |
| Należności | -190.66 | -55.70 | -201.02 | -32.95 | 0.30 | -1.75 | -84.00 | -103.00 | -255.00 | -218.00 | -481.00 | -295.00 | -866.00 | -861.00 | -846.00 | -1,039.00 | -1,755.00 | -3,367.00 | -4,786.00 | -4,615.00 | -7,681.00 | -8,169.00 | -18,163.00 | -21,897.00 | -8,348.00 | -3,249.00 |
| Zobowiązania | 330.17 | 22.36 | -44.44 | 156.54 | 167.73 | 286.09 | 274.00 | 402.00 | 928.00 | 812.00 | 1,859.00 | 2,373.00 | 2,997.00 | 2,070.00 | 1,888.00 | 1,759.00 | 4,294.00 | 5,030.00 | 7,175.00 | 3,263.00 | 8,193.00 | 17,480.00 | 3,602.00 | 2,945.00 | 5,473.00 | 2,972.00 |
| Emisja akcji | 64.47 | 44.70 | 99.83 | 0.00 | 0.00 | 60.11 | 66.00 | 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 | -252.00 | -248.00 | -100.00 | 0.00 | 0.00 | -277.00 | -960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | 0.00 | 0.00 |
| Środki na początek okresu | 25.56 | 133.31 | 822.43 | 540.28 | 738.25 | 1,102.27 | 1,303.00 | 1,013.00 | 1,022.00 | 2,539.00 | 2,769.00 | 3,444.00 | 3,777.00 | 5,269.00 | 8,084.00 | 8,658.00 | 14,557.00 | 15,890.00 | 19,334.00 | 21,856.00 | 32,173.00 | 36,410.00 | 42,377.00 | 36,477.00 | 54,253.00 | 73,890.00 |
| Środki na koniec okresu | 116.96 | 822.43 | 540.28 | 738.25 | 1,102.27 | 1,302.60 | 1,013.00 | 1,022.00 | 2,539.00 | 2,769.00 | 3,444.00 | 3,777.00 | 5,269.00 | 8,084.00 | 8,658.00 | 14,557.00 | 15,890.00 | 19,334.00 | 20,522.00 | 32,173.00 | 36,410.00 | 42,377.00 | 36,477.00 | 54,253.00 | 73,890.00 | 82,312.00 |
| Wolne przepływy FCF | -377.93 | -265.20 | -170.10 | 135.13 | 346.06 | 477.43 | 529.00 | 486.00 | 1,181.00 | 1,364.00 | 2,920.00 | 2,516.00 | 2,092.00 | 395.00 | 2,031.00 | 1,949.00 | 7,331.00 | 9,706.00 | 6,479.00 | 17,296.00 | 21,653.00 | 25,924.00 | -14,726.00 | -16,893.00 | 32,217.00 | 32,878.00 |