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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 9.91 | 9.40 | 6.54 | -4.07 | 15.92 | 30.69 | 235.49 | 549.88 | 540.80 | 765.40 | 562.60 | 761.30 | 412.30 | 342.50 | 868.80 | 743.60 | 1,191.00 | 923.00 | 914.00 | 1,980.00 | 889.00 | 1,613.00 | 2,885.00 | 2,332.00 | 941.96 |
| Amortyzacja | 9.91 | 11.94 | 13.41 | 5.06 | 7.91 | 10.87 | 36.54 | 56.10 | 0.00 | 113.30 | 161.70 | 115.60 | 112.00 | 172.30 | 457.10 | 571.80 | 562.00 | 686.00 | 894.00 | 864.00 | 907.00 | 1,217.00 | 1,174.00 | 1,230.00 | 1,158.87 |
| Zysk netto | -0.07 | 7.53 | -20.97 | -3.79 | 4.43 | 28.01 | 254.94 | 723.20 | 834.50 | 391.00 | 463.40 | -54.40 | 654.80 | 1,869.40 | 529.70 | 993.30 | -610.00 | 248.00 | -239.00 | 508.00 | -51.00 | -224.00 | 1,089.00 | 1,149.00 | -971.50 |
| Zmiana w kapitale pracującym | -0.07 | -9.47 | 1.89 | -3.45 | -2.34 | -15.57 | -39.97 | -86.31 | -210.50 | 392.20 | -115.50 | -138.50 | -413.20 | -327.00 | -314.30 | -305.70 | 177.00 | -70.00 | -274.00 | -161.00 | -455.00 | -203.00 | -18.00 | -216.00 | 109.98 |
| Przepływy pieniężne z działalności inwestycyjnej | -2.58 | -24.95 | -22.73 | -19.74 | -40.47 | -206.10 | -213.36 | -372.16 | -610.30 | -759.40 | -366.60 | -225.60 | -1,098.80 | -677.80 | -1,750.20 | -2,758.20 | -1,639.00 | -712.00 | -2,213.00 | -2,752.00 | -1,920.00 | -673.00 | -1,098.00 | -1,170.00 | -1,456.22 |
| CAPEX | -2.38 | 0.00 | -22.60 | -27.09 | -40.62 | -193.25 | -210.06 | -306.61 | -319.60 | -460.30 | -361.80 | -361.30 | -1,049.50 | -1,373.30 | -2,601.00 | -2,647.00 | -1,565.00 | -1,141.00 | -1,652.00 | -2,143.00 | -1,455.00 | -610.00 | -995.00 | -1,167.00 | -1,323.84 |
| Akwizycja | 0.00 | -15.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.25 | 0.00 | -214.30 | -34.00 | -511.20 | 0.00 | 0.00 | -1,044.00 | 0.00 | 0.00 | 728.00 | -179.00 | -185.00 | -100.00 | -100.00 | -100.00 | 3.84 | -106.93 |
| Przepływy pieniężne z działalności finansowej | -6.72 | 16.44 | 23.43 | 22.16 | 41.96 | 199.47 | 15.82 | 15.54 | 20.00 | -29.80 | 547.00 | -110.00 | -206.30 | 192.20 | 1,266.90 | 1,658.80 | 451.00 | 5.00 | 1,401.00 | 880.00 | 766.00 | -543.00 | -841.00 | -1,331.00 | -228.11 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.42 | -291.76 | -55.70 | -276.20 | -347.20 | -88.50 | -101.90 | -8.90 | -2,524.00 | -1,434.10 | -667.00 | -208.00 | -2,204.00 | -2,706.00 | -2,421.00 | -3,977.00 | -3,658.00 | -3,168.00 | -128.31 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.03 | -20.10 | -51.70 | -53.00 | -5.80 | -55.70 | -79.30 | -91.00 | -99.10 | -78.00 | -39.00 | -7.00 | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -75.00 | -93.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.30 | -300.00 | 0.00 | 92.30 | -183.00 | -72.60 | -94.50 | 16.00 | -65.00 | -145.00 | 0.00 | -404.00 | -227.00 | -31.00 | -106.60 | 282.08 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00 | 0.00 | -118.90 | 80.40 | -157.20 | -155.70 | 115.00 | -22.00 | -83.00 | 0.00 | 560.58 | 43.00 | 0.00 | 37.45 | -22.40 |
| Emisja akcji | 0.00 | 1.52 | 31.42 | 11.14 | 24.16 | 46.98 | 2.52 | 4.06 | 11.50 | 5.00 | 279.10 | 4.80 | 16.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.62 | 125.00 | 0.00 | 626.90 | 49.40 | -22.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1.15 | 1.70 | 2.60 | 9.84 | 8.18 | 25.59 | 14.30 | 46.64 | 198.30 | 100.80 | 176.20 | 919.20 | 1,344.90 | 452.10 | 309.00 | 694.50 | 357.00 | 365.00 | 565.00 | 702.00 | 788.00 | 523.00 | 914.00 | 1,859.00 | 1,687.23 |
| Środki na koniec okresu | 1.70 | 2.60 | 9.84 | 8.18 | 25.59 | 50.36 | 52.24 | 239.91 | 148.80 | 77.00 | 919.20 | 1,344.90 | 452.10 | 309.00 | 694.50 | 357.40 | 365.00 | 565.00 | 702.00 | 788.00 | 523.00 | 914.00 | 1,859.00 | 1,688.00 | 1,151.08 |
| Wolne przepływy FCF | 7.53 | 9.40 | -16.06 | -31.16 | -24.70 | -162.55 | 25.44 | 243.27 | 221.20 | 305.10 | 200.80 | 400.00 | -637.20 | -1,030.80 | -1,732.20 | -1,903.40 | -374.00 | -218.00 | -738.00 | -163.00 | -566.00 | 1,003.00 | 1,890.00 | 1,165.00 | -381.88 |