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 | 92.20 | -146.43 | -23.49 | 55.38 | -24.50 | -53.40 | 321.11 | 91.52 | -18.37 | 8.81 | -133.42 | 431.27 | 9.08 | 221.86 | 702.34 | -987.16 | -761.75 | 608.85 | 1,072.83 | -82.79 | -827.84 | 2,075.95 | 1,573.02 | 1,804.85 | -1,933.63 | 319.70 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 28.36 | 226.08 | 189.50 | 24.00 | 42.44 | 72.28 | 86.38 | 104.73 | 95.23 | 170.11 | 138.96 | 139.74 | 172.07 | 166.79 | 164.04 | 131.25 | 129.77 | 142.39 | 151.17 | 189.34 | 113.47 | 7.05 |
| Zysk netto | 193.40 | 115.03 | -7.51 | 161.62 | 97.05 | 145.50 | 1,636.04 | 189.40 | 484.29 | -2,535.43 | 548.60 | 1,940.24 | 24.96 | 870.99 | 352.09 | 186.46 | 244.28 | 194.32 | 252.85 | 270.21 | 962.56 | 768.41 | 1,677.38 | 781.71 | 262.39 | 743.38 |
| Zmiana w kapitale pracującym | 63.80 | -27.08 | -46.06 | 17.35 | -56.88 | 0.72 | 13.84 | 67.92 | 13.35 | -19.34 | 13.16 | -25.87 | -41.82 | 7.91 | 272.65 | -1,441.37 | -1,316.89 | 49.97 | -88.43 | -479.21 | -1,449.69 | 570.63 | -353.71 | 1,615.32 | -2,583.07 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 765.80 | 361.30 | -44.16 | -56.52 | -215.79 | -308.30 | 22.59 | -186.18 | -957.36 | -403.03 | 71.97 | -208.72 | -175.30 | 407.32 | 3,323.62 | 449.08 | 781.16 | -639.66 | -47.26 | 142.44 | 1,707.10 | -186.19 | -400.59 | -60.54 | -12.20 | -950.12 |
| CAPEX | -127.90 | -93.23 | -53.34 | 0.00 | -152.59 | 0.00 | -162.31 | -110.53 | -135.09 | -184.15 | -33.66 | -52.52 | -46.62 | -71.33 | -137.13 | -598.66 | -295.89 | -318.68 | -193.47 | -325.67 | -232.23 | -176.96 | -165.60 | -224.30 | -1.16 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -37.85 | 114.52 | 0.00 | -170.52 | -105.28 | -90.27 | -792.05 | -179.67 | 169.53 | -1,719.66 | -61.20 | 3,017.96 | -269.46 | -16.51 | -10.00 | 441.74 | 114.05 | 890.79 | 179.65 | 3,577.45 | 310.04 | 215.19 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,009.80 | 50.24 | -82.86 | 46.62 | 35.19 | 432.52 | -442.66 | -5.21 | 1,145.46 | 174.82 | -21.95 | 64.66 | -106.64 | -651.71 | -270.51 | 917.78 | -651.98 | 230.91 | 434.80 | 133.13 | 1,589.58 | -723.52 | 994.29 | -2,843.22 | 1,060.12 | 3,349.27 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -7.12 | -297.51 | 0.00 | -394.61 | -30.45 | -942.34 | -15.86 | -42.97 | -95.00 | -144.56 | -572.92 | -1,894.30 | -434.28 | -1,316.49 | -1,009.05 | -1,406.75 | -1,298.65 | -2,588.79 | -3,084.53 | -3,202.31 | -6,626.19 | -6,293.24 | 3,854.59 |
| Dywidenda | -811.90 | -13.82 | -13.83 | -13.84 | -17.71 | -26.90 | -27.01 | -54.09 | -55.64 | 0.00 | 0.00 | -60.95 | -61.15 | -61.15 | -91.33 | -93.07 | -92.55 | -91.30 | -117.41 | -165.55 | -149.65 | -160.94 | -222.80 | -280.10 | -278.60 | -302.96 |
| Należności | 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 | -23.36 | 336.49 | -337.89 | 609.25 | -147.93 | -1,287.45 | -1,038.05 | 735.85 | -962.62 | -1,102.64 | 1,015.77 | -916.52 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -22.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.84 | -162.38 | 965.07 | 261.13 | 930.54 | -652.40 | 650.88 | -49.03 | 1,878.06 | 3,020.99 | -1,288.91 | 1,054.13 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 150.04 | 1.29 | 22.01 | 3.69 | 4.29 | 253.44 | 106.32 | 0.96 | 11.28 | 6.97 | 87.92 | 5.56 | 2.19 | 1.22 | 1.06 | 1.50 | 3.61 | 1.11 | 3,319.86 | 4,698.94 | 0.00 | 7,795.30 | 0.00 |
| Wykup akcji | -125.50 | -32.09 | -0.04 | -0.12 | -0.06 | 0.00 | -0.17 | -0.19 | -0.16 | -0.12 | 0.00 | 211.88 | 93.36 | -86.90 | -40.02 | -75.73 | -125.75 | -95.02 | -100.48 | -1,130.85 | -509.91 | -816.87 | -269.40 | -859.59 | -169.40 | -44.31 |
| Środki na początek okresu | 459.70 | 296.06 | 529.81 | 373.22 | 418.60 | 53.96 | 486.95 | 386.96 | 287.20 | 456.97 | 237.50 | 154.13 | 441.34 | 168.49 | 145.96 | 3,907.59 | 4,276.77 | 3,638.65 | 3,807.56 | 13,575.30 | 6,012.66 | 8,480.43 | 9,664.97 | 11,828.30 | 10,707.24 | 2,523.51 |
| Środki na koniec okresu | 296.10 | 552.16 | 376.54 | 418.60 | 214.39 | 124.77 | 386.96 | 287.20 | 456.97 | 237.50 | 154.13 | 441.34 | 168.49 | 145.96 | 3,907.59 | 4,276.77 | 3,638.65 | 3,807.56 | 5,275.48 | 5,966.77 | 8,480.43 | 9,664.97 | 11,828.30 | 10,707.24 | 9,830.76 | 1,930.35 |
| Wolne przepływy FCF | -35.70 | -239.66 | -76.83 | 55.38 | -177.09 | -53.40 | 158.80 | -19.00 | -153.46 | -175.34 | -167.09 | 378.75 | -37.53 | 150.53 | 565.21 | -1,585.82 | -1,057.65 | 290.17 | 879.36 | -408.45 | -1,060.07 | 1,898.99 | 1,407.41 | 1,580.55 | -1,934.78 | 319.70 |