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 | 25.53 | 38.92 | 57.59 | 3.55 | -99.09 | -72.05 | 91.91 | 54.20 | 27.23 | 84.78 | 173.68 | 210.15 | 222.96 | 365.82 | 285.24 | 499.70 | 772.40 | 992.80 | 1,095.70 | 1,471.30 | 1,260.60 | 1,367.40 | 1,204.50 | 1,772.00 | 1,424.60 | 1,856.40 | 1,824.70 |
| Amortyzacja | 7.94 | 9.90 | 16.01 | 21.00 | 60.63 | 43.45 | 41.05 | 41.23 | 42.35 | 43.69 | 53.40 | 50.53 | 52.71 | 76.53 | 102.75 | 103.40 | 122.70 | 195.80 | 247.80 | 254.80 | 299.20 | 371.60 | 364.30 | 436.70 | 690.10 | 613.70 | 268.20 |
| Zysk netto | 21.49 | 24.38 | 33.37 | -18.29 | -236.06 | -451.42 | 22.41 | 25.61 | -88.15 | 57.65 | 111.01 | 93.29 | 137.29 | 226.59 | 202.08 | 278.10 | 457.70 | 798.30 | 995.20 | 1,010.20 | 918.40 | 853.60 | 814.80 | 1,498.30 | 1,275.20 | 982.80 | 596.00 |
| Zmiana w kapitale pracującym | -1.22 | -7.48 | 9.53 | 12.79 | -80.50 | -109.86 | 5.63 | -42.59 | -7.71 | -39.97 | 5.06 | 48.36 | -55.43 | -10.66 | -109.05 | 26.20 | 125.40 | -61.30 | -199.90 | 141.10 | -79.50 | 54.50 | -132.30 | -303.80 | -827.50 | 161.00 | 553.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -25.93 | -143.92 | -14.62 | -14.60 | 70.04 | -44.28 | -61.01 | -66.42 | 42.38 | -20.15 | -94.96 | -49.53 | -95.33 | -349.94 | -302.86 | -123.00 | -357.10 | -454.70 | -250.90 | -325.90 | -1,150.40 | -336.90 | -581.40 | -3,133.20 | -378.90 | -224.40 | -355.90 |
| CAPEX | -17.73 | -34.58 | -54.75 | -40.99 | -29.41 | -40.29 | -60.00 | -38.13 | -49.36 | -42.60 | -64.83 | -39.17 | -88.93 | -100.66 | -94.13 | -123.80 | -208.60 | -430.10 | -195.30 | -315.40 | -430.90 | -423.40 | -398.50 | -652.10 | -509.70 | -236.10 | -157.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -7.04 | 67.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.63 | -10.36 | -6.40 | -249.28 | -229.63 | 0.00 | -148.50 | -24.60 | -55.60 | -13.70 | -404.00 | 423.40 | 398.50 | -2,751.00 | 0.00 | 236.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 0.08 | 111.86 | 4.21 | 4.66 | 80.41 | 224.48 | 11.13 | 5.24 | -49.38 | 40.20 | -95.19 | -21.50 | -38.60 | -59.04 | -86.18 | -172.70 | -120.60 | -300.30 | -804.60 | -612.40 | -993.70 | -912.50 | -907.70 | 1,677.40 | -1,362.60 | -1,479.20 | -819.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.88 | -80.71 | -50.00 | -48.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | -50.00 | -900.00 | -300.00 |
| 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 | -41.40 | -123.10 | -201.00 | -214.60 | -243.20 | -273.90 | -307.00 | -340.60 | -373.20 | -405.20 | -439.10 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.95 | -60.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.80 | 71.70 | -397.70 | -337.80 | 229.80 | 355.40 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 42.87 | -14.35 | 15.24 | -14.10 | 74.20 | 90.50 | -181.50 | 147.80 | -126.00 | -33.00 | 61.10 | 59.60 | 31.30 | -87.10 | 0.00 |
| Emisja akcji | 1.95 | 113.00 | 7.20 | 4.79 | 0.04 | 103.75 | 3.51 | 5.24 | 1.75 | 8.27 | 18.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,524.60 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -31.68 | -2.06 | -2.39 | -4.41 | -90.14 | -30.98 | -203.50 | -187.80 | -291.50 | -598.90 | -481.50 | -807.50 | -680.30 | -680.60 | -250.80 | -975.30 | -211.20 | -113.60 |
| Środki na początek okresu | 14.36 | 14.03 | 21.62 | 68.80 | 2.00 | 53.36 | 161.51 | 123.50 | 116.52 | 136.75 | 241.58 | 225.10 | 364.22 | 453.26 | 410.09 | 307.10 | 511.10 | 805.80 | 1,043.60 | 1,083.80 | 1,616.80 | 733.30 | 851.30 | 566.70 | 882.90 | 566.00 | 718.80 |
| Środki na koniec okresu | 14.03 | 20.88 | 68.80 | 62.41 | 53.36 | 161.51 | 203.54 | 116.52 | 136.75 | 241.58 | 225.10 | 364.22 | 453.26 | 410.09 | 306.29 | 511.10 | 805.80 | 1,043.60 | 1,083.80 | 1,616.80 | 733.30 | 851.30 | 566.70 | 882.90 | 566.00 | 718.80 | 1,368.60 |
| Wolne przepływy FCF | 7.80 | 4.34 | 2.85 | -37.44 | -128.51 | -112.35 | 31.91 | 16.06 | -22.13 | 42.18 | 108.85 | 170.98 | 134.03 | 265.16 | 191.11 | 375.90 | 563.80 | 562.70 | 900.40 | 1,155.90 | 829.70 | 944.00 | 806.00 | 1,119.90 | 914.90 | 1,620.30 | 1,667.70 |