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 | -11.75 | 22.98 | 154.39 | 285.50 | 243.70 | 325.75 | 411.05 | 350.25 | 687.74 | 1,057.28 | 1,076.43 | 1,188.73 | 1,261.91 | 1,280.12 | 1,088.72 | 1,615.00 | 921.00 | 1,137.00 | 773.00 | 274.00 | 385.00 | 2,178.00 | -131.00 | 300.00 | 210.00 | 480.00 |
| Amortyzacja | 81.65 | 97.62 | 119.67 | 118.22 | 143.77 | 158.38 | 166.16 | 188.77 | 332.58 | 506.69 | 566.54 | 609.84 | 657.66 | 725.56 | 782.67 | 1,187.00 | 1,174.00 | 1,100.00 | 861.00 | 700.00 | 608.00 | 558.00 | 540.00 | 534.00 | 505.00 | 486.00 |
| Zysk netto | -16.79 | 9.57 | 44.74 | 99.98 | 131.47 | 151.43 | 167.54 | 168.26 | 30.29 | 218.30 | 306.38 | 348.44 | 277.62 | 345.80 | 217.27 | 203.00 | 263.00 | -1,626.00 | -2,396.00 | -704.00 | -590.00 | 607.00 | 368.00 | 179.00 | 16.00 | -362.00 |
| Zmiana w kapitale pracującym | -86.32 | -96.46 | -39.16 | 21.40 | -95.43 | -32.65 | 45.64 | -2.04 | 241.81 | 93.12 | 87.90 | 92.02 | 37.10 | -40.27 | -195.93 | -214.00 | -818.00 | -177.00 | 525.00 | -152.00 | -271.00 | 1,402.00 | -295.00 | -479.00 | -390.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -155.54 | -244.44 | -265.11 | -291.14 | -620.77 | -318.48 | -327.27 | -640.26 | -7,498.86 | -665.47 | -867.18 | -1,044.31 | -1,195.78 | -1,383.20 | -991.27 | -4,351.00 | -1,051.00 | 630.00 | 1,069.00 | -245.00 | -2.00 | 177.00 | -524.00 | -259.00 | -26.00 | -275.00 |
| CAPEX | -80.25 | -63.01 | -83.23 | -103.97 | -596.95 | -297.32 | -188.37 | -609.14 | -522.78 | -854.14 | -840.66 | -667.38 | -1,192.07 | -1,091.11 | -657.74 | -3,944.00 | -1,010.00 | -867.00 | -570.00 | -553.00 | -451.00 | -441.00 | -472.00 | -424.00 | -467.00 | -360.00 |
| Akwizycja | -59.70 | -148.22 | -150.94 | 0.00 | 0.00 | 0.00 | -158.38 | 0.00 | -6,908.05 | 365.64 | 89.51 | -248.25 | 173.39 | 0.00 | 0.00 | 88.00 | 155.00 | 546.00 | 1,692.00 | 405.00 | 604.00 | 648.00 | 120.00 | 191.00 | 383.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 164.85 | 230.91 | 105.37 | 130.10 | 260.55 | 58.90 | -62.17 | 226.46 | 6,903.43 | -304.03 | -85.36 | -189.79 | -235.44 | 361.03 | -111.86 | 2,872.00 | -195.00 | -1,713.00 | -1,517.00 | -396.00 | -363.00 | -895.00 | -514.00 | -430.00 | -264.00 | -206.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -357.06 | 0.00 | 0.00 | 0.00 | -234.92 | -258.17 | -61.48 | -1,651.53 | -7,529.50 | -1,621.98 | -9,980.00 | -5,050.00 | -6,715.00 | -5,391.00 | -2,033.00 | -3,557.00 | -5,493.00 | -4,426.00 | -2,356.00 | -4,324.00 | -39.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | -22.94 | -19.10 | -150.84 | -31.81 | -47.45 | -71.14 | 131.30 | -57.44 | 58.39 | -27.05 | -138.33 | -204.15 | -285.44 | -306.00 | -219.00 | -96.00 | 732.00 | 31.00 | 93.00 | 309.00 | -136.00 | 22.00 | -193.00 | -66.00 |
| Zobowiązania | 0.00 | 0.00 | -26.95 | 26.00 | 34.72 | -23.29 | 84.96 | 52.15 | 125.96 | 119.60 | 86.10 | 161.95 | 246.11 | 246.30 | 72.47 | 147.00 | -478.00 | -137.00 | -69.00 | -163.00 | -157.00 | -67.00 | 16.00 | -158.00 | -50.00 | 0.00 |
| Emisja akcji | 2.21 | 515.16 | 309.06 | 2.54 | 4.26 | 9.90 | 49.58 | 14.57 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8,171.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -2.78 | 0.00 | -0.09 | 0.00 | -14.71 | -290.52 | -79.85 | -176.32 | 0.00 | -90.19 | 0.00 | -113.96 | -99.10 | -9.31 | -42.03 | -20.00 | -179.00 | -6.00 | -5.00 | -1.00 | -1.00 | -1.00 | -5.00 | -8.00 | -4.00 | -1.00 |
| Środki na początek okresu | 6.72 | 4.28 | 13.74 | 8.39 | 132.84 | 16.33 | 82.50 | 104.11 | 40.57 | 132.87 | 220.66 | 344.54 | 299.17 | 129.87 | 387.81 | 373.00 | 509.00 | 184.00 | 238.00 | 563.00 | 196.00 | 216.00 | 1,676.00 | 507.00 | 118.00 | 38.00 |
| Środki na koniec okresu | 4.28 | 13.74 | 8.39 | 132.84 | 16.33 | 82.50 | 104.11 | 40.57 | 132.87 | 220.66 | 344.54 | 299.17 | 129.87 | 387.81 | 373.40 | 509.00 | 184.00 | 238.00 | 563.00 | 196.00 | 216.00 | 1,676.00 | 507.00 | 118.00 | 38.00 | 37.00 |
| Wolne przepływy FCF | -92.00 | -40.02 | 71.16 | 181.52 | -353.25 | 28.43 | 222.68 | -258.88 | 164.95 | 203.14 | 235.77 | 521.35 | 69.83 | 189.01 | 430.98 | -2,329.00 | -89.00 | 270.00 | 203.00 | -279.00 | -66.00 | 1,737.00 | -603.00 | -124.00 | -257.00 | 120.00 |