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 | 55.80 | 76.44 | 81.75 | 122.26 | 18.46 | 51.37 | 247.35 | 290.19 | -2,915.82 | 841.00 | 265.00 | 41.00 | 1,995.00 | 1,514.00 | 717.00 | -390.00 | 714.00 | 1,655.00 | -1,436.00 | 915.00 | -1,460.00 | -416.00 | 321.00 | 1,055.00 | 3,736.00 | 832.00 |
| Amortyzacja | 5.58 | 15.10 | 18.03 | 21.23 | 18.60 | 29.95 | 158.58 | 71.45 | 35.96 | 332.00 | 401.00 | 463.00 | 447.00 | 575.00 | 742.00 | 809.00 | 863.00 | 1,034.00 | 1,017.00 | 447.00 | 519.00 | 510.00 | 517.00 | 509.00 | 518.00 | 511.00 |
| Zysk netto | 95.82 | 75.15 | 67.53 | 64.45 | 61.33 | 77.25 | -50.31 | 23.07 | 833.91 | -43.00 | 1,194.00 | 743.00 | 1,764.00 | 727.00 | 2,444.00 | -529.00 | -2,127.00 | -2,220.00 | 2,591.00 | 2,046.00 | -1,791.00 | -2,468.00 | -500.00 | -25.00 | -698.00 | -542.00 |
| Zmiana w kapitale pracującym | -1.57 | -9.79 | 2.85 | 28.49 | -43.19 | -47.18 | -5.73 | 85.06 | 200.89 | -384.00 | 703.00 | 1,137.00 | -3,106.00 | 1,130.00 | 3,795.00 | 1,922.00 | 1,435.00 | -3,328.00 | -1,876.00 | -2,828.00 | 1,389.00 | -2,095.00 | -1,554.00 | -2,799.00 | -154.00 | 2,374.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 39.60 | -70.60 | -153.39 | -136.92 | 384.69 | -308.17 | -1,180.33 | 1,058.89 | 90.92 | 823.00 | -203.00 | -311.00 | -614.00 | -2,279.00 | -1,456.00 | -1,957.00 | -2,351.00 | -1,854.00 | 414.00 | 2,590.00 | 586.00 | -581.00 | 528.00 | -260.00 | -2,331.00 | -215.00 |
| CAPEX | -28.00 | -52.79 | -63.73 | -22.98 | -20.15 | -92.65 | -362.69 | -61.34 | -82.56 | -794.00 | -191.00 | -422.00 | -481.00 | -890.00 | -1,161.00 | -1,411.00 | -1,359.00 | -826.00 | -991.00 | -272.00 | -250.00 | -199.00 | -305.00 | -338.00 | -303.00 | -280.00 |
| Akwizycja | 29.73 | -27.33 | 3.66 | -18.23 | 15.29 | -218.79 | -293.65 | -208.65 | -47.65 | -68.00 | 191.00 | 116.00 | -142.00 | -1,361.00 | -285.00 | -558.00 | -855.00 | -1,052.00 | -606.00 | 3,350.00 | -39.00 | 17.00 | 394.00 | 4.00 | -2,028.00 | -2.00 |
| Przepływy pieniężne z działalności finansowej | 5.88 | -0.83 | -15.05 | 5.04 | 9.68 | 532.01 | 702.79 | 8.96 | 3,101.67 | -1,177.00 | -823.00 | 983.00 | -2,046.00 | 1,543.00 | 907.00 | 2,007.00 | 826.00 | 87.00 | 743.00 | -152.00 | 566.00 | -653.00 | 293.00 | -344.00 | -344.00 | -1,323.00 |
| Spłata długu | -16.51 | -16.33 | -15.05 | -7.66 | -3.84 | -48.28 | -148.17 | -35.76 | -32.48 | -302.00 | -46.00 | -1,389.00 | -675.00 | -663.00 | -1,526.00 | -7,656.00 | -972.00 | -2,352.00 | -5,485.00 | -1,346.00 | -2,547.00 | -2,994.00 | -2,750.00 | -716.00 | -111.00 | -398.00 |
| Dywidenda | -0.01 | -4.10 | 0.00 | 0.00 | 0.00 | -17.92 | -12.62 | -25.25 | -37.35 | 0.00 | -77.00 | -85.00 | -48.00 | -41.00 | -51.00 | -125.00 | -116.00 | -103.00 | -81.00 | -97.00 | -112.00 | -526.00 | -134.00 | -226.00 | -307.00 | -391.00 |
| Należności | -3.20 | 4.55 | -4.25 | 27.83 | -2.68 | -139.66 | -1.67 | 92.63 | 46.42 | 0.00 | 2.00 | -185.00 | -148.00 | -193.00 | 26.00 | 103.00 | 43.00 | 72.00 | -67.00 | 45.00 | -33.00 | 28.00 | -110.00 | -110.00 | 85.00 | 15.00 |
| Zobowiązania | 1.60 | -6.48 | -0.64 | 0.66 | -40.50 | 92.48 | -4.07 | -7.57 | 151.69 | 0.00 | -44.00 | 140.00 | 123.00 | -152.00 | 31.00 | -21.00 | -32.00 | 18.00 | 181.00 | -61.00 | 145.00 | -162.00 | 77.00 | 45.00 | 59.00 | -33.00 |
| Emisja akcji | 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 | 513.00 | 593.00 | 0.00 | 0.00 | 1.00 | 612.00 | 0.00 | 55.00 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 | 0.00 | 0.00 | 0.00 | 1,295.00 | 491.00 | 0.00 | 0.00 | -72.00 | -36.00 | 0.00 | 3,262.00 | 2,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 16.46 | 142.70 | 147.71 | 61.02 | 54.87 | 487.50 | 806.31 | 460.09 | 1,884.48 | 2,113.00 | 2,612.00 | 2,256.00 | 2,963.00 | 2,278.00 | 3,108.00 | 3,262.00 | 2,908.00 | 2,078.00 | 1,833.00 | 1,911.00 | 5,338.00 | 4,945.00 | 3,291.00 | 4,436.00 | 3,867.00 | 5,946.00 |
| Środki na koniec okresu | 117.74 | 147.71 | 61.02 | 51.39 | 467.70 | 762.71 | 576.12 | 1,912.23 | 2,112.83 | 2,612.00 | 1,870.00 | 2,963.00 | 2,278.00 | 3,071.00 | 3,262.00 | 2,912.00 | 2,078.00 | 1,833.00 | 1,682.00 | 5,338.00 | 4,945.00 | 3,291.00 | 4,436.00 | 4,886.00 | 4,878.00 | 5,239.00 |
| Wolne przepływy FCF | 27.80 | 23.65 | 18.03 | 99.27 | -1.68 | -41.28 | -115.34 | 228.85 | -2,998.38 | 47.00 | 74.00 | -381.00 | 1,514.00 | 624.00 | -444.00 | -1,801.00 | -645.00 | 829.00 | -2,427.00 | 643.00 | -1,710.00 | -615.00 | 16.00 | 717.00 | 3,433.00 | 552.00 |