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 | 105.27 | 55.82 | 218.67 | -95.47 | 193.22 | 422.92 | 478.90 | 96.86 | 337.27 | 373.51 | 814.84 | 3,231.57 | 1,142.59 | 2,443.00 | 3,318.68 | 5,001.79 | 4,136.66 | 1,821.17 | 652.81 | 295.69 | 1,006.97 | 4,417.63 | 3,923.64 | 1,876.38 | 2,260.42 | 10,776.74 |
| Amortyzacja | 60.22 | 75.16 | 64.96 | 81.51 | 98.27 | 105.30 | 117.23 | 145.85 | 293.58 | 401.08 | 1,030.55 | 0.00 | 886.34 | 966.67 | 1,176.09 | 1,230.42 | 1,316.68 | 1,602.84 | 1,918.02 | 1,747.20 | 2,002.61 | 2,394.38 | 2,746.35 | 2,991.70 | 3,224.78 | 3,524.50 |
| Zysk netto | 74.62 | 50.38 | 168.24 | 8.23 | 123.05 | 295.70 | 360.77 | 117.02 | 321.27 | -2,512.32 | 210.08 | 804.11 | 1,367.40 | 813.00 | 1,062.43 | 2,135.21 | 2,928.08 | -372.38 | -1,125.57 | -2,114.51 | 1,202.24 | 1,390.07 | 517.31 | -3,090.68 | -2,028.56 | 3,213.27 |
| Zmiana w kapitale pracującym | -10.73 | -75.20 | -10.81 | -230.43 | -3.25 | 37.23 | -61.96 | -107.74 | -222.98 | 117.91 | 361.30 | 1,095.96 | -2,246.84 | -444.00 | 381.24 | 855.00 | -2,156.97 | 1,658.58 | -628.88 | -559.54 | -1,431.04 | -829.17 | -1,748.55 | -608.69 | -261.76 | 396.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -328.69 | -250.33 | -160.52 | 2.62 | 156.56 | -77.07 | -242.05 | -1,332.97 | -831.03 | 2,338.48 | -2,133.78 | -1,100.59 | -1,875.87 | -2,373.00 | -1,512.63 | -1,913.52 | -1,686.35 | -4,159.92 | -2,287.89 | -1,415.88 | 91.71 | -1,430.99 | -3,548.79 | -3,258.79 | -2,113.84 | -3,498.58 |
| CAPEX | -188.03 | -164.27 | -118.58 | -106.52 | -74.07 | -110.58 | -301.31 | -521.14 | -598.15 | -1,714.20 | -1,209.23 | -762.50 | -1,184.02 | -1,899.00 | -1,322.86 | -1,072.72 | -1,502.13 | -1,922.21 | -938.22 | -598.57 | -420.63 | -900.79 | -1,735.06 | -1,681.47 | -2,416.59 | -2,263.99 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 6.95 | 6.43 | 0.00 | -7.89 | -113.13 | -258.78 | -60.29 | 891.93 | 0.00 | -52.82 | -11.00 | -72.99 | -426.27 | -152.47 | -2,872.99 | -1,120.86 | 3.35 | -3.00 | 37.46 | -850.92 | -251.23 | 167.70 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 105.51 | 123.08 | -60.03 | 319.37 | -401.28 | -576.73 | 328.79 | 795.17 | 1,265.10 | 1,349.49 | 2,734.69 | -1,583.23 | -326.33 | 450.00 | -757.27 | -568.13 | -4,293.82 | 3,720.64 | 1,207.01 | 73.92 | -3,565.97 | -587.04 | -572.48 | 2,255.54 | 817.14 | -6,727.31 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,414.39 | -10,834.17 | -4,357.46 | -2,838.90 | -4,347.57 | -3,897.04 | -4,707.78 | -6,031.55 | -3,512.35 | -9,001.23 | -6,326.36 | -8,724.43 | -10,800.92 | -2,100.77 | -4,634.27 | -3,053.45 | -2,507.75 |
| Dywidenda | -13.93 | -14.36 | -50.47 | -5.40 | 0.00 | -82.48 | -85.15 | 0.00 | 0.00 | -202.05 | -43.23 | -153.20 | -501.64 | 0.00 | -579.05 | -726.01 | -869.08 | -1,176.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | -1,144.45 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194.90 | 207.37 | -401.49 | -640.22 | 90.00 | -188.30 | 459.20 | -1,112.45 | 1,246.91 | -578.41 | 992.51 | -806.01 | -481.19 | 386.89 | -144.60 | -606.55 | -14.55 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.80 | -50.48 | 154.83 | 566.69 | 669.36 | 402.05 | 202.95 | 882.21 | 848.46 | 165.76 | -1,051.37 | -43.63 | 2,154.69 | 1,420.01 | -523.20 | -3,295.13 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.07 | 899.93 | 39.86 | 5,290.00 | 0.00 | 3,098.39 | 13.00 | 53.16 | 99.77 | 82.44 | 6.35 | 509.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5,275.44 | 5,313.24 | 0.00 |
| Wykup akcji | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.80 | -159.90 | 0.00 | -71.96 | 0.00 | -78.63 | -350.94 | -3,765.75 | -543.26 | 0.00 | 0.00 | 0.00 | -106.07 | -27.72 | 0.00 | -742.46 | -1,288.24 |
| Środki na początek okresu | 431.63 | 344.91 | 13.65 | 277.17 | 501.67 | 452.12 | 212.47 | 776.72 | 336.57 | 1,012.99 | 2,151.75 | 1,898.24 | 2,310.64 | 1,367.00 | 1,930.69 | 3,127.72 | 6,006.94 | 5,362.89 | 6,356.92 | 6,010.83 | 3,826.70 | 4,237.78 | 7,576.62 | 7,528.82 | 8,130.93 | 9,264.66 |
| Środki na koniec okresu | 313.72 | 273.49 | 11.76 | 503.70 | 450.18 | 212.69 | 778.11 | 335.79 | 1,107.91 | 397.51 | 3,311.46 | 2,310.64 | 1,366.84 | 1,931.00 | 3,127.72 | 6,006.94 | 5,362.89 | 6,356.92 | 6,010.83 | 5,036.01 | 1,368.98 | 7,576.62 | 7,528.82 | 8,130.93 | 9,278.48 | 11,165.36 |
| Wolne przepływy FCF | -82.76 | -108.45 | 100.09 | -201.99 | 119.15 | 312.34 | 177.59 | -424.27 | -260.88 | -1,340.69 | -394.39 | 2,469.07 | -41.43 | 544.00 | 1,995.83 | 3,929.07 | 2,634.53 | -101.03 | -285.41 | -302.89 | 586.34 | 3,516.84 | 2,188.58 | 194.92 | -156.17 | 8,512.75 |