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 | -170.90 | -107.55 | -55.28 | -90.60 | 423.32 | -422.50 | -620.70 | -1,190.80 | 1,355.50 | 1,879.90 | 1,141.20 | 709.40 | 14.90 | -288.70 | -1,231.10 | -661.40 | 700.40 | 618.00 | 435.10 | 545.20 | 892.10 | 1,421.60 | 534.40 | 561.80 | 4,304.10 | 2,189.80 |
| Amortyzacja | 20.80 | 24.49 | 36.06 | 40.65 | 45.86 | 55.50 | 57.10 | 61.70 | 71.00 | 60.40 | 25.70 | 17.20 | 19.90 | 18.80 | 22.70 | 38.40 | 54.10 | 61.00 | 54.70 | 62.40 | 72.00 | 80.40 | 73.90 | 81.40 | 91.60 | 87.10 |
| Zysk netto | 159.80 | 191.72 | 257.01 | 404.69 | 625.96 | 975.10 | 1,470.50 | 1,233.30 | -712.50 | -2,633.60 | -545.30 | 245.10 | 71.80 | 956.30 | 462.70 | 533.50 | 750.70 | 886.30 | 1,038.40 | 1,462.30 | 1,618.60 | 2,380.50 | 4,191.20 | 5,895.60 | 4,795.20 | 4,756.40 |
| Zmiana w kapitale pracującym | -351.70 | -323.76 | -348.36 | -535.93 | -248.50 | -1,453.10 | -2,148.30 | -2,772.50 | 667.80 | 1,222.80 | 1,023.40 | 336.20 | -184.30 | -618.70 | -1,930.30 | -1,388.90 | -213.10 | -483.10 | -858.90 | -1,246.90 | -902.80 | -1,105.00 | -3,852.00 | -5,619.80 | -728.30 | -2,919.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -22.80 | -56.38 | -97.25 | -193.09 | -48.67 | -55.20 | -68.20 | -83.30 | -39.80 | -6.60 | -59.40 | -318.00 | -19.30 | -147.70 | 180.90 | -282.10 | -95.40 | -112.60 | -171.00 | 2.60 | -394.00 | -166.10 | -252.20 | -414.90 | -310.20 | -190.60 |
| CAPEX | -17.30 | -15.79 | -33.37 | -39.82 | -48.67 | -55.20 | -68.20 | -83.30 | -39.80 | -6.60 | -6.20 | -19.20 | -16.30 | -33.60 | -58.00 | -100.20 | -56.10 | -86.10 | -157.30 | -68.10 | -224.10 | -286.80 | -267.40 | -148.20 | -148.60 | -165.30 |
| Akwizycja | 0.00 | -11.56 | -61.90 | -153.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.70 | 0.00 | -105.90 | -9.40 | -244.10 | -70.90 | -82.20 | -4.10 | -141.70 | -311.40 | -5.40 | -24.50 | -271.50 | -212.90 | -40.40 |
| Przepływy pieniężne z działalności finansowej | 245.60 | 107.89 | 319.29 | 148.75 | 103.91 | 412.80 | 1,320.70 | 711.90 | -1,633.70 | -755.60 | -511.80 | -1,039.40 | -572.30 | 751.50 | 939.00 | 627.90 | 117.00 | -586.00 | -559.50 | -82.50 | -490.10 | 270.60 | -85.10 | -811.20 | -2,666.70 | -1,355.30 |
| Spłata długu | -271.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,112.80 | 0.00 | 0.00 | -956.20 | -1,019.90 | -519.30 | -17.50 | -345.10 | -796.90 | -1,456.20 | -549.70 | -1,245.30 | -1,964.00 | -2,434.90 | -1,439.20 | -826.30 | -3,801.20 | -1,823.90 | 894.70 |
| Dywidenda | -7.10 | -9.29 | -13.73 | -26.11 | -40.10 | -66.90 | -96.50 | -137.60 | -188.40 | -142.00 | -47.50 | -47.70 | -47.80 | -47.80 | -60.20 | -48.60 | -91.60 | -118.70 | -149.60 | -188.40 | -223.40 | -256.00 | -289.30 | -316.50 | -341.20 | -395.20 |
| Należności | 0.00 | 0.00 | -2,652.76 | -3,932.59 | 0.00 | 0.00 | -8,477.30 | 0.00 | 0.00 | 284.80 | -4,144.60 | 244.10 | 3.60 | 7.40 | 14.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131.60 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 102.64 | 41.85 | 0.00 | 0.00 | 589.20 | 37.80 | -692.50 | -692.50 | -166.70 | -56.40 | -101.80 | 113.60 | 139.50 | 115.90 | 60.30 | 52.10 | 83.90 | 129.10 | 126.20 | 566.20 | 845.10 | 1,035.50 | -101.80 | 19.60 |
| Emisja akcji | 3.50 | 4.07 | 12.40 | 12.37 | 11.56 | 15.40 | 24.80 | 12.40 | 12.70 | 9.50 | 4.40 | 7.60 | 0.00 | 50.90 | 0.00 | 0.00 | 0.00 | 0.00 | 881.70 | 2,210.90 | 100.70 | 2,369.50 | 33.50 | 1.70 | 787.80 | 19.70 |
| Wykup akcji | -22.40 | -14.54 | 0.00 | 0.00 | -58.86 | 0.00 | 0.00 | -36.80 | 0.00 | 0.00 | 0.00 | 13.00 | -38.60 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.60 | -137.80 | -499.50 | -398.60 | -926.90 | -1,193.50 | -1,234.60 | -1,787.50 |
| Środki na początek okresu | 76.80 | 128.57 | 72.53 | 239.28 | 104.34 | 582.90 | 518.00 | 1,149.80 | 587.60 | 269.60 | 1,387.30 | 1,957.30 | 1,309.30 | 732.60 | 1,047.70 | 977.40 | 661.80 | 1,383.80 | 1,303.20 | 1,007.80 | 1,506.00 | 1,514.00 | 3,040.10 | 3,237.20 | 2,572.90 | 3,900.10 |
| Środki na koniec okresu | 128.60 | 72.53 | 239.28 | 104.34 | 582.90 | 518.00 | 1,149.80 | 587.60 | 269.60 | 1,387.30 | 1,957.30 | 1,309.30 | 732.60 | 1,047.70 | 936.50 | 661.80 | 1,383.80 | 1,303.20 | 1,007.80 | 1,473.10 | 1,514.00 | 3,040.10 | 3,237.20 | 2,572.90 | 3,900.10 | 4,544.00 |
| Wolne przepływy FCF | -188.20 | -123.34 | -88.65 | -130.41 | 374.65 | -477.70 | -688.90 | -1,274.10 | 1,315.70 | 1,873.30 | 1,135.00 | 690.20 | -1.40 | -322.30 | -1,289.10 | -761.60 | 644.30 | 531.90 | 277.80 | 477.10 | 668.00 | 1,134.80 | 267.00 | 413.60 | 4,155.50 | 2,024.50 |