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 | 69.27 | 63.34 | 39.18 | 48.57 | 87.53 | 73.66 | 93.45 | 194.90 | 159.38 | 319.56 | 299.29 | 235.82 | 571.83 | 878.60 | 863.37 | 1,021.98 | 833.89 | 4,139.00 | 9,059.00 | 14,339.00 | 18,920.00 | 31,113.00 | 1,456.00 | 12,677.00 | 36,494.00 | 103,505.00 |
| Amortyzacja | 9.99 | 13.30 | 11.81 | 21.59 | 79.21 | 68.75 | 74.93 | 81.40 | 96.06 | 116.49 | 134.19 | 160.07 | 157.31 | 159.31 | 220.02 | 225.82 | 175.28 | 2,694.00 | 4,715.00 | 3,737.00 | 7,503.00 | 16,268.00 | 642.00 | 931.00 | 1,900.00 | 6,548.00 |
| Zysk netto | 44.48 | 5.90 | -30.65 | -512.81 | 288.00 | 88.16 | 103.20 | 96.68 | 104.66 | 54.81 | 158.63 | 334.50 | 0.00 | 0.00 | 297.21 | -831.62 | 70.07 | -1,290.00 | 2,202.00 | 8,816.00 | -27,327.00 | 5,646.00 | -28,668.00 | 34,892.00 | 60,986.00 | -33,803.00 |
| Zmiana w kapitale pracującym | 34.98 | 51.47 | 36.17 | 173.48 | 75.83 | -16.00 | -33.73 | -23.80 | -110.37 | -47.27 | -188.36 | -298.66 | -180.20 | -36.81 | 140.08 | -63.95 | -155.62 | -380.00 | -280.00 | 1,217.00 | 958.00 | 1,892.00 | -1,086.00 | 609.00 | -112.00 | -47,852.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -102.35 | -17.05 | 47.03 | -17.94 | -37.68 | -96.23 | -126.63 | -136.72 | -499.14 | -787.67 | -443.46 | -470.20 | -746.04 | -402.32 | -45.89 | -917.12 | 261.33 | 8,210.00 | -2,068.00 | -11,573.00 | 7,829.00 | 40,644.00 | 67,880.00 | 11,195.00 | 26,442.00 | 83,250.00 |
| CAPEX | -41.98 | -10.73 | -4.62 | -24.65 | -7.70 | -25.16 | -79.28 | -116.33 | -409.82 | -349.27 | -282.13 | -176.86 | -87.82 | -133.70 | -14.21 | -34.96 | -52.46 | -1,190.00 | -3,130.00 | -2,506.00 | -7,201.00 | -8,947.00 | -359.00 | -400.00 | -936.00 | -4,056.00 |
| Akwizycja | 0.00 | -8.36 | 0.00 | -19.83 | -31.92 | -0.56 | -0.68 | -2.52 | -54.81 | -418.53 | 0.00 | -8.32 | -428.31 | -10.29 | -211.21 | -1,129.11 | -1,225.03 | 8,995.00 | -577.00 | 4.00 | 5,771.00 | 7,349.00 | -42.00 | -182.00 | -69.00 | 23,781.00 |
| Przepływy pieniężne z działalności finansowej | -62.87 | -53.41 | -84.17 | -38.87 | 109.98 | -47.81 | 52.84 | -36.81 | 871.93 | 148.97 | -58.90 | 199.80 | 335.13 | -505.41 | -306.27 | -596.77 | -1,389.68 | -3,968.00 | 1,537.00 | -3,867.00 | -19,419.00 | -76,125.00 | -48,840.00 | -13,663.00 | -81,124.00 | -190,938.00 |
| Spłata długu | 0.00 | -28.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -264.23 | -252.84 | -155.62 | -401.22 | -353.69 | -924.18 | -968.84 | -13,893.00 | -20,122.00 | -17,969.00 | -45,308.00 | -81,399.00 | -44,979.00 | -13,169.00 | -71,047.00 | 47,790.00 |
| Dywidenda | -11.49 | -16.11 | 0.00 | 0.00 | 0.00 | -4.88 | -10.30 | 0.00 | 0.00 | -24.30 | -23.54 | -55.38 | -247.93 | -267.51 | -391.75 | -117.41 | -297.30 | -106.00 | -2,512.00 | -1,392.00 | 0.00 | 0.00 | -9,145.00 | -390.00 | -32,284.00 | -152,418.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122.57 | -108.89 | -112.83 | -70.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.00 | 7,186.00 | 1,514.00 | -31.00 | -704.00 | 4,766.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.57 | 24.68 | -7.12 | 12.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,028.00 | -3,528.00 | -2,543.00 | 624.00 | -67.00 | -49,454.00 |
| Emisja akcji | 0.00 | 21.09 | 0.00 | 0.00 | 0.00 | 0.00 | 105.63 | 43.69 | 25.37 | 163.22 | 0.00 | 0.00 | 0.00 | 83.45 | 447.64 | 322.35 | 81.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897.00 | 4,132.00 | 390.00 | 30.00 | 0.00 |
| Wykup akcji | -12.79 | -15.30 | -41.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.30 | -10.91 | -39.55 | -105.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,145.00 | -325.00 | -1,744.00 | -26,711.00 |
| Środki na początek okresu | 117.94 | 22.08 | 14.96 | 34.15 | 28.53 | 193.71 | 122.86 | 142.75 | 160.20 | 707.69 | 389.00 | 185.94 | 151.35 | 312.27 | 259.17 | 796.90 | 609.91 | 375.00 | 13,866.00 | 24,854.00 | 58,055.00 | 86,443.00 | 135,719.00 | 3,167.00 | 27,543.00 | 32,453.00 |
| Środki na koniec okresu | 22.09 | 14.97 | 17.01 | 25.92 | 188.36 | 123.33 | 142.53 | 164.12 | 692.38 | 388.55 | 185.94 | 151.35 | 312.27 | 283.14 | 796.90 | 609.91 | 375.18 | 13,866.00 | 24,854.00 | 37,317.00 | 60,482.00 | 90,359.00 | 1,931.00 | 12,776.00 | 8,735.00 | 28,297.00 |
| Wolne przepływy FCF | 27.29 | 52.61 | 34.56 | 23.93 | 79.83 | 48.50 | 14.17 | 78.57 | -250.44 | -29.71 | 17.16 | 58.95 | 484.01 | 744.90 | 849.16 | 987.02 | 781.43 | 2,949.00 | 5,929.00 | 11,833.00 | 11,719.00 | 22,166.00 | 1,097.00 | 12,277.00 | 35,558.00 | 99,449.00 |