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 | 39.60 | 23.19 | 67.62 | 32.01 | 73.85 | 87.48 | 144.19 | 121.47 | 223.53 | 182.42 | 152.91 | 869.20 | 255.32 | 287.53 | 425.85 | 392.90 | 469.62 | 641.86 | 696.91 | 883.17 | 735.83 | 693.33 | 1,168.42 | 2,066.02 | 1,424.91 | 1,411.67 |
| Amortyzacja | 4.10 | 8.75 | 9.45 | 10.45 | 12.14 | 11.46 | 10.33 | 7.89 | 13.87 | 18.10 | 81.90 | 57.59 | 67.46 | 82.54 | 101.17 | 127.62 | 80.58 | 162.60 | 149.82 | 139.50 | 144.18 | 119.91 | 156.79 | 159.85 | 163.46 | 0.00 |
| Zysk netto | 28.00 | 35.47 | 38.78 | 49.49 | 58.99 | 78.02 | 108.38 | 143.37 | 161.17 | -49.68 | 76.64 | 164.56 | 245.23 | 281.65 | 295.05 | 342.48 | 384.68 | 431.68 | 505.62 | 703.70 | 674.03 | 567.80 | 872.98 | 1,128.08 | 1,161.16 | 1,165.59 |
| Zmiana w kapitale pracującym | -0.30 | -23.58 | 11.27 | -29.86 | 1.05 | -16.74 | 19.71 | -9.67 | 70.27 | 0.21 | -165.54 | 244.28 | -380.78 | -8.31 | 128.46 | -127.49 | -69.86 | 40.19 | 44.04 | 27.28 | -163.81 | -169.47 | 95.08 | 648.90 | -40.97 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -231.60 | -116.66 | -71.92 | -397.62 | -742.75 | -1,755.94 | -1,221.41 | -1,518.06 | -518.90 | -132.68 | 1,195.08 | 136.07 | -1,071.23 | -758.90 | -2,734.85 | -2,359.89 | -3,627.88 | -1,792.66 | -2,500.45 | -3,832.41 | -2,571.18 | -6,848.72 | -9,117.20 | -4,582.89 | -4,247.16 | 3.06 |
| CAPEX | -1.50 | -3.62 | -4.95 | -1.41 | -3.49 | -4.94 | -12.56 | -8.66 | -5.23 | -3.69 | -0.18 | -90.93 | -10.51 | -10.28 | -88.11 | -11.85 | -6.55 | 0.00 | -13.75 | -13.79 | -9.86 | -2.66 | -6.02 | -0.73 | 0.00 | 0.00 |
| Akwizycja | 1.50 | 0.55 | 4.95 | 1.41 | 3.71 | 16.46 | 49.08 | 98.35 | -7.34 | -1.18 | 599.04 | 69.19 | -29.54 | -928.79 | -2,548.97 | 138.47 | -2,517.82 | 0.00 | 3.63 | -503.69 | -2,037.55 | -4,676.81 | -4,311.79 | 0.73 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 74.40 | 113.02 | 165.59 | 436.55 | 515.22 | 1,619.95 | 1,135.33 | 1,437.95 | 263.16 | 668.77 | -1,391.70 | -772.50 | 914.21 | 364.20 | 1,881.71 | 2,111.06 | 3,490.31 | 1,680.36 | 2,068.46 | 3,800.81 | 2,124.96 | 6,908.79 | 7,835.05 | 2,114.21 | 3,962.45 | -579.97 |
| Spłata długu | -19,894.40 | -16,926.83 | -5,453.50 | -7,350.70 | -11,257.30 | -64,855.39 | -244.94 | -8.45 | 0.00 | -355.64 | -2,275.27 | -1,284.51 | -858.78 | -229.25 | -30.31 | -40.31 | -20.00 | -720.00 | -15.00 | -25.00 | -1,082.88 | -1,543.63 | -427.75 | -5,201.14 | -6,000.87 | -1,117.44 |
| Dywidenda | -2.70 | -2.70 | -2.78 | -6.38 | -9.62 | -10.09 | -10.71 | -11.97 | -24.60 | -25.38 | -29.66 | -29.61 | -30.68 | -64.22 | -86.29 | -103.62 | -115.64 | -115.83 | -116.82 | -125.99 | -155.11 | -158.22 | -188.76 | -228.38 | -274.55 | -308.48 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146.91 | -23.39 | 58.88 | -88.90 | -86.64 | 24.84 | 46.01 | -60.79 | -170.82 | -339.87 | 124.50 | 187.51 | -146.27 | 63.74 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 7.88 | 0.01 | 11,782.23 | 0.00 | 8.56 | 10.30 | 11.27 | 2.78 | 273.73 | 4.45 | 5.73 | 3.82 | 3.05 | 6.79 | 2.83 | 2.98 | 2.28 | 2.85 | 3.38 | 2.33 | 2.57 | 3.18 | 3.21 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -12.88 | -0.01 | -0.01 | 0.00 | 1,382.50 | 1,435.96 | 0.00 | 1,055.46 | -20.75 | -1.21 | -14.50 | -199.95 | -213.82 | -10.33 | -5.96 | -3.23 | -12.94 | -15.63 | -14.63 | -154.22 | -15.70 | -119.08 | -105.92 | -157.96 |
| Środki na początek okresu | 161.10 | 43.50 | 63.05 | 224.33 | 295.27 | 141.59 | 93.08 | 151.19 | 192.56 | 160.35 | 878.85 | 1,099.08 | 1,333.95 | 1,431.18 | 1,323.11 | 895.82 | 1,039.88 | 1,360.89 | 1,878.50 | 2,174.59 | 3,001.38 | 3,261.15 | 4,017.97 | 3,912.93 | 3,481.78 | 4,614.98 |
| Środki na koniec okresu | 43.50 | 63.05 | 224.33 | 295.27 | 141.59 | 93.08 | 151.19 | 192.56 | 160.35 | 878.85 | 835.14 | 1,333.95 | 1,431.18 | 1,323.11 | 895.82 | 1,039.88 | 1,360.89 | 1,878.50 | 2,174.59 | 3,001.38 | 3,261.15 | 4,017.97 | 3,912.93 | 3,481.78 | 4,614.98 | 5,250.74 |
| Wolne przepływy FCF | 38.10 | 19.58 | 62.67 | 30.60 | 70.36 | 82.55 | 131.63 | 112.81 | 218.30 | 178.73 | 152.73 | 778.26 | 244.81 | 277.25 | 337.74 | 381.05 | 463.07 | 641.86 | 683.15 | 869.38 | 725.97 | 690.67 | 1,162.40 | 2,065.29 | 1,424.91 | 1,411.67 |