Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 12.70 | 56.51 | 12.70 | 526.14 | 935.15 | 440.81 | 1,746.20 | 4,700.48 | 8,178.82 | 11,995.99 | 13,792.97 | 17,937.17 | 19,422.44 | 22,258.30 | 32,880.00 | 35,967.00 | 28,458.00 | 24,200.00 | 20,122.00 | 26,170.00 | 36,615.00 | 21,234.00 |
| Amortyzacja | 4.88 | 9.94 | 4.89 | 70.44 | 180.94 | 70.44 | 280.71 | 441.35 | 884.91 | 1,515.34 | 2,651.99 | 3,972.29 | 5,860.91 | 8,327.56 | 11,748.00 | 16,187.00 | 22,138.00 | 22,714.00 | 22,559.00 | 20,084.00 | 15,021.00 | 0.00 |
| Zysk netto | -8.88 | 12.00 | -8.88 | 301.77 | 628.97 | 301.77 | 1,048.11 | 3,525.17 | 6,620.32 | 10,391.28 | 10,356.09 | 12,243.37 | 32,432.25 | 11,595.61 | 18,288.00 | 22,582.00 | -2,288.00 | 19,026.00 | 7,591.00 | 7,534.00 | 19,598.00 | 23,760.00 |
| Zmiana w kapitale pracującym | 11.59 | 17.28 | 11.59 | 107.63 | 99.85 | 25.53 | 337.15 | 746.09 | 592.46 | 780.97 | 967.31 | 3,249.13 | 4,237.48 | 5,637.65 | 6,575.00 | 3,281.00 | -6,687.00 | -18,207.00 | -18,691.00 | -16,758.00 | -13,067.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -7.96 | -39.48 | -7.96 | -294.27 | -713.22 | -208.93 | -661.10 | -1,217.52 | -14,250.53 | -13,750.10 | -23,322.82 | -22,467.77 | -31,272.44 | -35,910.76 | -76,935.00 | -34,460.00 | -19,974.00 | -27,552.00 | -31,444.00 | -3,944.00 | -50,046.00 | -8,555.00 |
| CAPEX | -6.40 | -25.41 | -7.96 | -150.41 | -582.34 | -165.61 | -476.81 | -976.12 | -2,342.46 | -2,339.76 | -2,768.82 | -4,831.47 | -5,251.00 | -4,215.00 | -4,779.00 | -8,772.00 | -6,428.00 | -5,084.00 | -10,896.00 | -8,286.00 | -11,295.00 | -8,134.00 |
| Akwizycja | 0.00 | -11.90 | -1.30 | -43.32 | -14.08 | -43.32 | -12.00 | 12.63 | -1,945.87 | -821.55 | -13,461.00 | -328.89 | -3,873.91 | 274.71 | 892.00 | 3,603.00 | -1,445.00 | -2,882.00 | -12,282.00 | 256.00 | 251.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 0.07 | 120.34 | 0.07 | 32.18 | 40.70 | 32.18 | -35.64 | 124.75 | 2,425.81 | 9,518.89 | 7,541.56 | 8,611.96 | 7,778.03 | 14,446.68 | 44,557.00 | 15,082.00 | -3,873.00 | 5,665.00 | 23,396.00 | -6,390.00 | -14,513.00 | -13,759.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291.73 | -2,228.28 | -420.48 | -2,316.70 | -3,034.87 | -11,851.00 | -21,425.00 | -10,246.00 | -9,666.00 | -15,393.00 | -16,535.00 | -13,093.00 | 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 | -337.96 | -12,892.97 | 0.00 | -35,900.00 | -42,828.00 | -11,602.00 | -22,284.00 | -24,568.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | -1.52 | -0.39 | -40.69 | -0.39 | -33.28 | -128.31 | -282.47 | -338.60 | -773.79 | -1,462.09 | -868.56 | -238.20 | -721.00 | -1,611.00 | -1,779.00 | -1,660.00 | -2,144.00 | -2,369.00 | 20.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.01 | 431.17 | 817.65 | 778.00 | 2,005.56 | 5,028.89 | 7,179.34 | 3,711.09 | 5,100.00 | 4,094.00 | -1,653.00 | 208.00 | 7,141.00 | -1,450.00 | -858.00 | 0.00 |
| Emisja akcji | 0.07 | 120.34 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.46 | 1,397.28 | 1,846.82 | 3,527.95 | 660.77 | 4,046.00 | 15,689.00 | 401.00 | 4,662.00 | 20,557.00 | 1,227.00 | 3,564.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8,281.16 | -6,376.96 | 0.00 | -1,723.00 | -3,312.00 | -4,958.00 | -13,054.00 | -7,581.00 | -1,925.00 | -4,764.00 | 0.00 |
| Środki na początek okresu | 58.00 | 62.82 | 58.01 | 900.59 | 1,136.27 | 900.59 | 1,350.60 | 4,180.38 | 7,781.98 | 4,127.48 | 11,880.63 | 9,691.80 | 13,852.73 | 9,959.93 | 10,898.00 | 11,336.00 | 29,827.00 | 34,439.00 | 36,540.00 | 47,671.00 | 64,486.00 | 37,574.00 |
| Środki na koniec okresu | 62.82 | 200.20 | 62.83 | 1,136.27 | 1,350.60 | 1,136.27 | 2,362.17 | 7,781.98 | 4,127.48 | 11,880.63 | 9,691.80 | 13,852.73 | 9,959.93 | 10,898.46 | 11,084.00 | 29,827.00 | 34,439.00 | 36,540.00 | 47,671.00 | 65,236.00 | 36,734.00 | 36,589.00 |
| Wolne przepływy FCF | 6.30 | 31.09 | 4.74 | 375.73 | 352.81 | 275.19 | 1,269.39 | 3,724.36 | 5,836.36 | 9,656.23 | 11,024.15 | 13,105.71 | 14,520.00 | 18,265.00 | 28,049.00 | 27,195.00 | 22,030.00 | 19,116.00 | 9,226.00 | 17,884.00 | 25,320.00 | 13,100.00 |