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 | -94.40 | -85.13 | 1,290.50 | 982.80 | -37.60 | -139.20 | 218.30 | 39.20 | 351.40 | 208.20 | 293.50 | 150.90 | 196.30 | 312.40 | 149.40 | 241.50 | 196.30 | 173.30 | 127.00 | 33.10 | 345.00 | 239.60 | 226.80 | 297.90 | 370.88 | 473.90 |
| Amortyzacja | 126.50 | 212.50 | 319.50 | 311.00 | 222.10 | 207.70 | 152.70 | 134.20 | 130.80 | 109.20 | 100.40 | 87.80 | 77.20 | 81.70 | 71.70 | 68.70 | 68.30 | 75.60 | 76.50 | 89.10 | 135.40 | 124.70 | 126.30 | 144.80 | 163.34 | 151.90 |
| Zysk netto | 68.40 | 206.68 | -39.80 | -445.20 | -265.80 | -854.10 | -46.80 | -150.60 | -13.70 | -720.50 | 55.00 | 80.80 | 195.10 | 117.70 | 118.00 | 108.20 | 66.90 | 136.30 | 105.00 | 98.90 | 70.30 | 60.60 | 103.90 | 145.50 | 249.09 | 428.00 |
| Zmiana w kapitale pracującym | -291.60 | -489.05 | 902.30 | 744.30 | -206.40 | -300.50 | 115.10 | -89.10 | 183.80 | -47.40 | 129.00 | -46.30 | -64.00 | 77.60 | -69.00 | 8.30 | 3.90 | -124.00 | -95.40 | -144.80 | 109.10 | -23.50 | -78.90 | -88.80 | -43.48 | -70.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -277.30 | -976.98 | -1,497.60 | -191.50 | -169.50 | -79.90 | -111.90 | -207.90 | -36.90 | -80.80 | -66.30 | -61.10 | -125.70 | -168.00 | -48.60 | -59.90 | -75.30 | -64.00 | -89.30 | -545.60 | 38.70 | -51.00 | -364.30 | -108.90 | -124.64 | -212.50 |
| CAPEX | -276.60 | -282.78 | -199.30 | -151.40 | -175.90 | -142.20 | -158.50 | -189.10 | -63.70 | -88.80 | -77.30 | -60.80 | -62.30 | -105.90 | -52.80 | -61.30 | -62.80 | -64.10 | -102.60 | -82.20 | -80.50 | -52.80 | -52.20 | -109.00 | -127.39 | -170.90 |
| Akwizycja | 0.00 | -634.68 | -1,299.70 | -111.00 | -0.50 | -39.60 | -6.50 | -19.10 | 0.00 | 0.00 | 0.00 | -16.20 | -80.50 | -71.00 | 0.00 | 0.00 | 0.00 | -14.90 | 0.00 | -467.10 | 2.70 | 1.90 | -314.70 | 0.10 | 2.75 | -36.10 |
| Przepływy pieniężne z działalności finansowej | 711.40 | 1,574.34 | 666.10 | -283.10 | 666.10 | 159.10 | -106.20 | 3.40 | -1.50 | -43.10 | -490.50 | -394.70 | -44.50 | -252.80 | -107.00 | -160.90 | -140.70 | -97.40 | -79.70 | 419.30 | -326.20 | -204.30 | 67.70 | -208.50 | -250.41 | -208.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -499.60 | -231.60 | 0.00 | 0.00 | -55.00 | 0.00 | -12.50 | -79.50 | -46.50 | -369.20 | -251.20 | -155.60 | -435.00 | -79.20 | -18.64 | 122.60 |
| 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 | -275.00 | -40.00 | 0.00 | -922.00 | -0.40 | 0.00 | -585.00 | 0.00 | -49.19 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.80 | 244.90 | -111.80 | 147.00 | 116.70 | 46.40 | -39.40 | 12.50 | -104.60 | 25.70 | -155.40 | 153.70 | -40.70 | -102.40 | -133.30 | -409.58 | -270.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.90 | -265.20 | 217.40 | 0.00 | -193.10 | -47.50 | -31.60 | 28.80 | 75.40 | 52.10 | 227.00 | -158.80 | 117.00 | 556.90 | 813.40 | 108.45 | 0.00 |
| Emisja akcji | 758.20 | 766.58 | 737.70 | 7.40 | 737.70 | 14.60 | 8.00 | 5.30 | 3.50 | 2.10 | 2.70 | 4.60 | 11.90 | 7.50 | 7.10 | 7.80 | 3.90 | 4.10 | 13.60 | 0.40 | 0.40 | 0.00 | 0.20 | 0.20 | 0.31 | 3.90 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -32.50 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166.80 | -49.40 | -311.30 | -56.40 | -164.50 | -399.30 | -52.50 | -36.60 | -97.90 | -76.50 | -19.20 | -56.50 | -34.60 | -120.06 | -152.00 |
| Środki na początek okresu | 31.70 | 371.52 | 883.80 | 1,342.80 | 883.80 | 1,028.80 | 968.80 | 969.00 | 803.70 | 1,116.70 | 1,201.00 | 937.70 | 632.80 | 658.90 | 550.50 | 544.30 | 565.00 | 545.30 | 557.20 | 515.20 | 422.00 | 479.50 | 463.80 | 394.00 | 374.33 | 370.40 |
| Środki na koniec okresu | 371.50 | 883.76 | 1,342.80 | 1,851.00 | 1,342.80 | 968.80 | 969.00 | 803.70 | 1,116.70 | 1,201.00 | 937.70 | 632.80 | 658.90 | 550.50 | 544.30 | 565.00 | 545.30 | 557.20 | 515.20 | 422.00 | 479.50 | 463.80 | 394.00 | 374.50 | 368.50 | 423.30 |
| Wolne przepływy FCF | -371.00 | -367.91 | 1,091.20 | 831.40 | -213.50 | -281.40 | 59.80 | -149.90 | 287.70 | 119.40 | 216.20 | 90.10 | 134.00 | 206.50 | 96.60 | 180.20 | 133.50 | 109.20 | 24.40 | -49.10 | 264.50 | 186.80 | 174.60 | 188.90 | 243.48 | 303.00 |