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 | 135.10 | 63.30 | 151.70 | 122.09 | 156.80 | 263.80 | 169.50 | 136.60 | 141.70 | 184.20 | 502.90 | 338.10 | 387.80 | 468.60 | 458.00 | 526.60 | 589.20 | 641.40 | 516.20 | -373.80 | 665.80 | 845.60 | 609.00 | 1,090.00 | 1,144.00 | 840.00 |
| Amortyzacja | 79.00 | 91.96 | 87.20 | 64.27 | 168.00 | 237.60 | 213.60 | 204.80 | 201.70 | 264.30 | 305.40 | 288.70 | 278.40 | 266.80 | 277.40 | 270.00 | 280.50 | 299.30 | 330.30 | 430.60 | 447.20 | 475.80 | 489.00 | 553.00 | 619.00 | 557.00 |
| Zysk netto | 27.50 | -7.00 | 6.44 | -178.65 | -82.90 | -41.80 | -91.10 | -100.50 | -74.60 | -99.70 | 56.40 | 10.70 | 275.20 | 120.10 | 146.70 | 89.00 | 230.10 | 228.00 | 300.20 | 294.00 | 278.10 | 203.30 | 216.00 | 522.00 | 723.00 | 658.00 |
| Zmiana w kapitale pracującym | 44.20 | -19.79 | 56.40 | 31.42 | 23.80 | 33.00 | 6.00 | 2.60 | -35.90 | -19.00 | 98.10 | 3.30 | -20.80 | -17.10 | -22.30 | -40.20 | -19.00 | 38.50 | 63.40 | -1,120.80 | -173.50 | 1.50 | -229.00 | -218.00 | -308.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -812.20 | 212.65 | -22.93 | -27.71 | -220.90 | -141.50 | -114.60 | -85.70 | -90.80 | -143.80 | -124.10 | -122.70 | -211.80 | -294.00 | -144.40 | -183.20 | -399.80 | -632.50 | -440.60 | 689.10 | -224.30 | -668.70 | -2,392.00 | -435.00 | -1,025.00 | -342.00 |
| CAPEX | -996.60 | -30.93 | -31.88 | -27.71 | -136.60 | -137.80 | -95.60 | -94.50 | -95.90 | -183.30 | -129.90 | -122.80 | -160.10 | -203.30 | -209.20 | -201.40 | -244.10 | -294.60 | -260.10 | -395.20 | -352.90 | -646.30 | -802.00 | -549.00 | -804.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -93.90 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 | 0.00 | 0.00 | -51.90 | -105.30 | 0.00 | -173.80 | -163.20 | -332.70 | -189.40 | -89.40 | -54.50 | -120.60 | -1,704.00 | 0.00 | -361.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 666.70 | -287.80 | -126.01 | -72.53 | 67.30 | -133.00 | -49.10 | -56.60 | -50.00 | 119.80 | -399.20 | -227.40 | -42.20 | -396.10 | -311.10 | -308.80 | -210.90 | -3.10 | -69.80 | -310.70 | -360.80 | -152.00 | 1,778.00 | -666.00 | -106.00 | -489.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,049.30 | -913.60 | -386.10 | -338.80 | -2,738.10 | -2,234.30 | -2,474.50 | -978.80 | -1,260.80 | -1,115.80 | -1,939.90 | -2,901.60 | -2,633.30 | -5,291.00 | -4,459.00 | 109.00 | -136.00 |
| Dywidenda | 0.00 | -1.31 | -12.08 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.10 | 0.00 | 0.00 | 0.00 | -49.30 | -64.40 | -93.40 | -111.00 | -112.70 | -102.80 | -92.00 | -92.00 | -123.00 | -122.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.40 | -17.60 | -44.00 | -8.50 | 7.30 | 49.30 | -25.50 | -1.50 | 25.50 | 49.90 | -1,158.10 | -107.60 | -151.40 | -205.00 | 118.00 | -39.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.40 | 19.40 | 6.00 | 27.50 | 6.80 | -13.90 | 13.30 | 12.70 | 4.30 | 27.00 | 76.20 | -8.60 | 70.90 | 77.00 | 132.00 | -140.00 | 0.00 |
| Emisja akcji | 10.50 | 100.21 | 0.29 | 1.29 | 0.20 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.70 | 0.00 | 0.00 | 0.00 | 881.50 | 1,488.70 | 1,192.70 | 1,872.60 | 2,793.40 | 3,404.40 | -652.00 | -652.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.90 | -300.00 | -200.00 | -14.70 | -63.00 | -164.90 | -62.10 | -119.10 | -128.80 | -315.60 | -15.00 | -46.00 | -76.00 | -225.00 |
| Środki na początek okresu | 26.20 | 15.87 | 4.01 | 6.77 | 13.80 | 17.50 | 7.30 | 12.70 | 7.30 | 9.30 | 170.10 | 149.80 | 138.70 | 271.80 | 51.50 | 52.20 | 81.60 | 54.90 | 59.10 | 67.40 | 70.50 | 152.90 | 179.00 | 172.00 | 150.00 | 162.00 |
| Środki na koniec okresu | 15.90 | 4.01 | 6.77 | 28.63 | 17.50 | 7.30 | 12.70 | 7.30 | 9.30 | 170.10 | 149.80 | 138.70 | 271.80 | 51.50 | 52.20 | 81.60 | 54.90 | 59.10 | 67.40 | 70.50 | 152.90 | 179.00 | 172.00 | 155.00 | 162.00 | 157.00 |
| Wolne przepływy FCF | -861.50 | 32.37 | 119.81 | 94.39 | 20.20 | 126.00 | 73.90 | 42.10 | 45.80 | 0.90 | 373.00 | 215.30 | 227.70 | 265.30 | 248.80 | 325.20 | 345.10 | 346.80 | 256.10 | -769.00 | 312.90 | 199.30 | -193.00 | 541.00 | 340.00 | 840.00 |