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 | 270.51 | 262.91 | 151.98 | 231.20 | 188.86 | 283.76 | 702.76 | 595.73 | 316.37 | 1,285.70 | 1,047.90 | 1,087.10 | 1,633.20 | 1,515.10 | 722.40 | 336.60 | -14.40 | -52.80 | 1,011.20 | 1,489.70 | 677.40 | -9.70 | 420.00 | 1,173.60 | 1,756.90 | 606.50 |
| Amortyzacja | 184.19 | 249.78 | 232.16 | 242.18 | 242.49 | 278.49 | 323.05 | 384.62 | 368.74 | 412.90 | 405.20 | 440.90 | 482.20 | 663.40 | 740.30 | 655.70 | 572.20 | 465.40 | 465.40 | 679.00 | 919.80 | 1,830.30 | 36.80 | 317.60 | 371.90 | 0.00 |
| Zysk netto | 10.21 | 118.57 | 107.06 | 105.52 | 31.35 | 175.39 | 422.65 | 600.70 | 264.29 | 953.50 | 457.90 | 805.10 | 1,010.50 | -470.90 | -286.00 | -749.10 | -1,813.90 | -674.30 | 461.60 | 645.70 | -188.30 | -1,859.80 | 347.40 | 1,317.40 | 760.00 | 407.30 |
| Zmiana w kapitale pracującym | -26.57 | 2.79 | 32.83 | -72.93 | -25.25 | -132.91 | 77.61 | -72.40 | -51.16 | 117.90 | -23.70 | -176.30 | -89.80 | 215.90 | 30.20 | 58.70 | 28.50 | -150.90 | -133.70 | 31.20 | -124.20 | -16.20 | -0.10 | -145.70 | -110.80 | -209.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,237.83 | -185.38 | 388.46 | -144.08 | -192.28 | -705.03 | -584.20 | -2,143.82 | -575.33 | -505.50 | -406.50 | -703.60 | -3,807.80 | -1,092.10 | -515.70 | -314.50 | -290.00 | -244.10 | -78.30 | -517.30 | -261.30 | -206.70 | -131.50 | -28.70 | -1,064.30 | -598.10 |
| CAPEX | -174.87 | -204.05 | -151.36 | -208.56 | -156.44 | -266.60 | -643.86 | -655.91 | -470.43 | -444.70 | -390.30 | -557.00 | -846.90 | -1,157.80 | -725.90 | -487.70 | -413.20 | -381.70 | -185.10 | -301.40 | -285.30 | -197.50 | -183.10 | -224.20 | -345.40 | -402.50 |
| Akwizycja | 0.00 | -4.33 | -10.50 | -46.01 | -91.40 | -429.06 | 0.00 | -1,552.31 | 0.00 | 0.00 | -56.80 | -76.00 | -2,941.80 | -824.00 | -671.70 | -529.80 | -425.40 | -309.50 | -401.20 | -862.70 | -421.50 | -343.00 | -485.60 | -645.90 | 22.80 | -946.40 |
| Przepływy pieniężne z działalności finansowej | 2,161.28 | -205.18 | -543.34 | -54.80 | 48.60 | 693.40 | -4.92 | 1,371.33 | -22.27 | -375.80 | -102.30 | -77.10 | 1,678.50 | -663.30 | -321.50 | -168.10 | 267.70 | 907.90 | -793.10 | -1,025.20 | -701.30 | 193.40 | -43.40 | -681.60 | -460.00 | -276.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,534.32 | 0.00 | 0.00 | -37.10 | -1,167.30 | -263.90 | -415.80 | -1,390.20 | -21.00 | -671.30 | -513.70 | -543.90 | -85.00 | -71.10 | -169.50 | -285.30 | -1,407.40 | -9.00 | -1.10 |
| Dywidenda | -3.08 | 0.00 | 0.00 | -20.86 | -24.06 | -32.57 | -44.53 | -63.46 | -63.66 | -64.90 | -66.80 | -79.40 | -92.10 | -91.90 | -91.70 | -92.30 | -1.40 | -92.30 | 0.00 | -59.60 | -258.10 | 0.00 | 0.00 | 0.00 | -30.60 | -37.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -21.28 | 0.00 | -52.76 | -103.40 | 64.87 | -113.50 | 81.40 | -149.20 | -221.00 | 285.30 | 104.80 | 55.40 | 188.00 | -101.30 | -101.30 | 171.80 | 82.90 | 84.60 | -105.60 | -115.00 | 88.40 | 21.90 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 34.42 | 0.00 | 173.92 | 88.01 | 56.87 | 225.50 | -123.80 | 223.30 | 228.30 | -106.60 | 0.00 | 0.00 | 0.00 | -27.90 | 156.50 | 0.00 | -118.20 | -192.40 | 128.10 | 68.00 | 120.20 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.56 | 3.25 | 33.07 | 412.73 | 25.58 | 20.14 | 32.57 | 19.30 | 0.00 | 1,166.40 | 4,101.40 | 0.80 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.80 | 222.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | -99.77 | 0.00 | -199.80 | 0.00 | -13.50 | -18.70 | -108.30 | -3.10 | 0.00 | 0.00 | 0.00 | -175.70 | -849.20 | -342.20 | -1.60 | -1.40 | -2.60 | -347.70 | -187.20 |
| Środki na początek okresu | 0.00 | 194.08 | 65.62 | 38.62 | 71.21 | 117.50 | 389.64 | 503.28 | 326.51 | 45.30 | 449.70 | 988.80 | 1,295.20 | 799.10 | 558.80 | 444.00 | 298.00 | 261.30 | 872.30 | 1,070.20 | 1,017.40 | 732.20 | 709.20 | 954.30 | 1,307.30 | 1,650.20 |
| Środki na koniec okresu | 194.08 | 65.62 | 62.72 | 71.21 | 117.50 | 389.64 | 503.28 | 326.51 | 45.28 | 449.70 | 988.80 | 1,295.20 | 799.10 | 558.80 | 444.00 | 298.00 | 261.30 | 872.30 | 1,012.10 | 1,017.40 | 732.20 | 709.20 | 954.30 | 1,417.60 | 969.30 | 1,382.60 |
| Wolne przepływy FCF | 95.64 | 58.87 | 0.62 | 22.64 | 32.42 | 17.16 | 58.90 | -60.19 | -154.07 | 841.00 | 657.60 | 530.10 | 786.30 | 357.30 | -3.50 | -151.10 | -427.60 | -434.50 | 826.10 | 1,188.30 | 392.10 | -207.20 | 236.90 | 949.40 | 1,411.50 | 204.00 |