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 | 252.60 | 113.00 | 333.00 | 584.00 | 453.00 | 492.00 | 347.00 | 770.00 | 561.00 | -3,127.00 | 512.25 | -942.00 | 2,427.62 | 1,700.00 | 1,246.00 | 1,220.00 | 1,139.00 | 1,186.00 | 997.00 | 857.00 | 1,047.00 | 1,654.00 | 1,268.00 | 1,804.00 | 981.00 | 1,968.00 |
| Amortyzacja | 196.30 | 237.00 | 249.00 | 333.00 | 321.00 | 412.00 | 593.00 | 699.00 | 655.00 | 615.00 | 627.67 | 692.00 | 693.94 | 794.00 | 799.00 | 786.00 | 777.00 | 809.00 | 823.00 | 630.00 | 583.00 | 570.00 | 477.00 | 633.00 | 658.00 | 825.00 |
| Zysk netto | 434.20 | 166.00 | 364.00 | 356.00 | 250.00 | 60.00 | -292.00 | -142.00 | -814.00 | -563.00 | -158.92 | 405.00 | 2,102.15 | 848.00 | -2,533.00 | 216.00 | 257.00 | 269.00 | -63.00 | 278.00 | 619.00 | 1,589.00 | 958.00 | 489.00 | -235.00 | 1,004.00 |
| Zmiana w kapitale pracującym | -12.10 | -43.00 | -17.00 | -16.00 | -106.00 | -85.00 | -13.00 | -32.00 | -170.00 | -239.00 | -128.84 | -299.00 | -124.56 | -195.00 | -250.00 | -43.00 | 89.00 | -76.00 | -156.00 | -131.00 | -165.00 | -238.00 | 53.00 | -137.00 | -93.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -464.90 | -633.00 | -148.00 | -81.00 | -307.00 | -806.00 | -624.00 | -611.00 | -1,031.00 | -8,640.00 | -270.96 | -871.00 | -1,421.97 | -2,651.00 | -2,040.00 | -943.00 | 80.00 | -702.00 | -862.00 | -335.00 | -743.00 | -476.00 | -940.00 | -1,461.00 | -1,018.00 | -762.00 |
| CAPEX | -217.60 | -304.00 | -298.00 | -261.00 | -363.00 | -585.00 | -710.00 | -811.00 | -1,055.00 | -9,846.00 | -1,172.71 | -973.00 | -1,284.77 | -1,837.00 | -1,569.00 | -1,018.00 | -667.00 | -711.00 | -830.00 | -652.00 | -703.00 | -702.00 | -1,028.00 | -1,028.00 | -1,042.00 | -1,090.00 |
| Akwizycja | -468.30 | -345.00 | -1.00 | 1.00 | 6.00 | -171.00 | 12.00 | 66.00 | 30.00 | 48.00 | -358.48 | -43.00 | -106.46 | -684.00 | -464.00 | 40.00 | 802.00 | -1.00 | -27.00 | -8.00 | -11.00 | 29.00 | 2.00 | 8.00 | 14.00 | 68.00 |
| Przepływy pieniężne z działalności finansowej | 487.00 | 260.00 | -131.00 | -356.00 | -107.00 | 104.00 | 200.00 | 119.00 | 462.00 | 13,896.00 | 220.70 | 1,194.00 | -434.16 | 736.00 | 560.00 | -421.00 | -1,186.00 | -763.00 | -148.00 | -393.00 | -177.00 | -329.00 | -456.00 | -323.00 | 24.00 | -727.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,854.00 | -3,272.09 | -1,642.00 | -243.79 | -217.00 | -1,486.00 | -761.00 | -1,288.00 | -1,333.00 | -767.00 | -967.00 | -165.00 | -2,357.00 | -883.00 | -266.00 | -255.00 | -345.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -260.00 | -314.00 | -198.00 | -169.00 | -132.00 | -144.00 | -455.00 | -64.22 | -117.00 | -159.39 | -215.00 | -62.00 | -17.00 | -5.00 | -15.00 | -58.00 | -39.00 | -43.00 | -47.00 | -240.00 | -203.00 | -107.00 | -244.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.00 | -13.00 | -117.00 | 69.00 | 52.00 | 108.00 | -131.00 | -86.00 | -72.00 | -138.00 | -163.00 | -49.00 | -149.00 | -117.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00 | 222.75 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 | -3.00 | -50.00 | 40.00 | 8.00 | 44.00 | 66.00 | 82.00 | 0.00 |
| Emisja akcji | 3.50 | 2.00 | 7.00 | 18.00 | 10.00 | 3.00 | 9.00 | 512.00 | 34.00 | 13,592.00 | 322.98 | 798.00 | 8.68 | 2.00 | 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 | -421.00 | 3,245.40 | -20.00 | -39.17 | 1,432.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.00 | 0.00 |
| Środki na początek okresu | 253.60 | 493.00 | 195.00 | 191.00 | 413.00 | 505.00 | 276.00 | 196.00 | 471.00 | 3,246.00 | 736.73 | 1,100.00 | 477.05 | 1,112.00 | 892.00 | 628.00 | 468.00 | 484.00 | 215.00 | 205.00 | 329.00 | 456.00 | 1,330.00 | 1,154.00 | 1,135.00 | 955.00 |
| Środki na koniec okresu | 492.50 | 195.00 | 191.00 | 413.00 | 505.00 | 312.00 | 196.00 | 471.00 | 477.00 | 5,438.00 | 1,107.68 | 586.00 | 1,108.52 | 892.00 | 628.00 | 468.00 | 484.00 | 215.00 | 205.00 | 329.00 | 456.00 | 1,330.00 | 1,154.00 | 1,106.00 | 998.00 | 1,397.00 |
| Wolne przepływy FCF | 35.00 | -191.00 | 35.00 | 323.00 | 90.00 | -93.00 | -363.00 | -41.00 | -494.00 | -12,973.00 | -660.46 | -1,915.00 | 1,142.85 | -137.00 | -323.00 | 202.00 | 472.00 | 475.00 | 167.00 | 205.00 | 344.00 | 952.00 | 240.00 | 776.00 | -61.00 | 878.00 |