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 | -15.93 | -12.80 | -18.55 | -14.15 | -7.85 | 30.32 | 70.79 | 99.84 | 205.69 | 278.24 | 385.06 | 528.00 | 677.60 | 814.20 | 880.00 | 665.10 | 771.90 | 1,042.90 | 1,143.90 | 1,169.60 | 1,598.20 | 1,484.80 | 2,089.40 | 1,490.80 | 1,813.80 | 2,415.00 |
| Amortyzacja | 2.24 | 4.75 | 4.71 | 4.55 | 10.63 | 7.11 | 6.73 | 35.27 | 13.03 | 25.08 | 34.58 | 40.40 | 46.50 | 57.80 | 67.30 | 74.40 | 89.50 | 92.10 | 99.10 | 122.80 | 203.00 | 276.20 | 310.20 | 365.80 | 421.80 | 462.00 |
| Zysk netto | -18.41 | -18.52 | -16.70 | -18.42 | -9.62 | 23.48 | 94.13 | 72.04 | 144.54 | 204.31 | 232.61 | 381.80 | 495.10 | 656.60 | 671.00 | 418.80 | 588.80 | 735.90 | 660.00 | 1,125.00 | 1,381.80 | 1,066.80 | 1,728.10 | 1,344.40 | 1,817.30 | 2,337.50 |
| Zmiana w kapitale pracującym | 0.10 | 0.97 | -6.48 | -0.34 | -9.75 | -0.56 | -9.78 | -28.18 | 1.97 | -9.94 | 38.03 | 17.00 | -19.90 | -65.50 | -22.00 | 14.20 | -92.50 | -3.00 | 91.60 | -383.70 | -321.50 | -273.20 | -368.10 | -619.10 | -777.60 | -919.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -10.31 | -50.82 | 5.61 | 18.17 | -71.18 | -48.15 | -103.31 | -113.35 | -236.40 | -304.53 | -292.38 | -476.50 | -479.00 | -845.70 | 259.00 | -153.90 | -849.50 | -1,279.40 | 378.70 | -1,049.60 | -1,154.40 | -940.60 | -2,461.50 | 1,370.80 | -360.10 | -3,272.80 |
| CAPEX | -0.93 | -3.56 | -5.53 | -5.79 | -2.52 | -22.44 | -30.05 | -18.05 | -24.01 | -105.97 | -53.42 | -96.00 | -82.90 | -141.80 | -104.60 | -105.60 | -81.00 | -53.90 | -190.70 | -187.40 | -425.60 | -341.50 | -353.50 | -532.40 | -1,064.20 | -1,111.20 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -0.04 | -8.46 | 0.00 | 0.01 | 18.05 | 19.93 | 304.53 | 0.00 | 0.00 | 0.00 | 141.80 | 104.60 | -84.30 | 81.00 | 53.90 | 190.70 | -87.90 | -59.70 | -37.70 | -8.70 | -12.80 | -8.90 | -1.00 |
| Przepływy pieniężne z działalności finansowej | 20.18 | 82.17 | 0.77 | 3.00 | 82.33 | 12.12 | 32.32 | 42.18 | 118.85 | 97.98 | -66.17 | 7.70 | -12.40 | 119.20 | -910.60 | -692.40 | 193.40 | 558.50 | -1,913.10 | 126.30 | -168.40 | -85.70 | 43.00 | -2,572.30 | -287.60 | 150.90 |
| Spłata długu | 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 |
| Dywidenda | 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 |
| Należności | 0.00 | 0.00 | 0.00 | -4.40 | -6.35 | 0.00 | -17.46 | -41.85 | -35.69 | 0.00 | -35.27 | -41.50 | -51.10 | -68.90 | 68.90 | -13.70 | -79.20 | -35.90 | -81.70 | -161.30 | 38.80 | 5.70 | -142.30 | -159.30 | -186.30 | -95.90 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 4.41 | -4.78 | 0.00 | 3.50 | 3.11 | 18.65 | 0.00 | 7.04 | 8.10 | 10.30 | 8.40 | -8.90 | 17.70 | -11.30 | 15.90 | 14.00 | 16.70 | 12.30 | -32.30 | 36.00 | 21.30 | 41.70 | -0.40 |
| Emisja akcji | 19.40 | 82.45 | 2.31 | 2.06 | 83.96 | 13.23 | 33.00 | 19.14 | 55.98 | 44.68 | 58.69 | 141.10 | 260.60 | 263.30 | 160.60 | 283.60 | 361.10 | 580.90 | 415.50 | 236.60 | 272.80 | 308.80 | 276.50 | 233.80 | 296.30 | 0.00 |
| Wykup akcji | -0.04 | -0.02 | -0.07 | -0.00 | -0.01 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -150.00 | -198.60 | -331.80 | -238.30 | -1,109.20 | -1,000.00 | -183.70 | -42.50 | -2,274.00 | 0.00 | -269.50 | -134.30 | -211.60 | -2,607.40 | -416.30 | 0.00 |
| Środki na początek okresu | 10.17 | 4.11 | 22.66 | 10.49 | 8.05 | 11.34 | 5.77 | 5.51 | 34.39 | 122.83 | 194.62 | 221.40 | 279.80 | 465.80 | 553.70 | 782.10 | 600.30 | 714.60 | 1,036.60 | 663.20 | 909.40 | 1,182.60 | 1,638.50 | 1,306.00 | 1,600.70 | 2,770.10 |
| Środki na koniec okresu | 4.11 | 22.66 | 10.49 | 17.61 | 11.34 | 5.77 | 5.51 | 34.39 | 122.83 | 194.62 | 221.44 | 279.80 | 465.80 | 553.70 | 782.10 | 600.30 | 714.60 | 1,036.60 | 648.20 | 909.40 | 1,182.60 | 1,638.50 | 1,306.00 | 1,600.70 | 2,770.10 | 2,062.40 |
| Wolne przepływy FCF | -16.86 | -16.36 | -24.08 | -19.94 | -10.38 | 7.88 | 40.73 | 81.79 | 181.68 | 172.26 | 331.64 | 432.00 | 594.70 | 672.40 | 775.40 | 559.50 | 690.90 | 989.00 | 953.20 | 982.20 | 1,172.60 | 1,143.30 | 1,735.90 | 958.40 | 749.60 | 1,303.80 |