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 | 69.47 | 47.80 | 74.50 | 62.90 | 92.70 | 161.20 | 133.70 | 292.00 | 341.20 | 443.60 | 785.60 | 968.40 | 1,416.90 | 1,255.30 | 774.70 | 849.30 | 831.60 | 1,099.20 | 951.60 | 788.70 | 1,224.90 | 1,957.60 | 1,135.20 | 1,050.10 | 1,605.30 | 2,446.40 |
| Amortyzacja | 110.87 | 93.20 | 85.80 | 85.30 | 140.90 | 170.10 | 167.70 | 108.30 | 129.30 | 273.80 | 447.30 | 517.50 | 632.00 | 681.20 | 828.80 | 874.70 | 897.70 | 855.00 | 819.40 | 772.40 | 189.30 | 96.80 | 754.90 | 784.00 | 1,023.80 | 1,188.40 |
| Zysk netto | -231.28 | -119.20 | -31.80 | -29.40 | 10.50 | -56.10 | -216.00 | 165.80 | 334.00 | -807.20 | 309.90 | 771.60 | -2,013.00 | -2,553.60 | -3,012.20 | -1,427.10 | -989.40 | -109.10 | 442.20 | -25.60 | 717.10 | 1,358.70 | 218.70 | 30.60 | 415.40 | 948.80 |
| Zmiana w kapitale pracującym | 6.57 | 2.60 | 6.70 | 9.20 | -47.70 | 28.50 | 13.40 | 9.40 | 27.70 | -191.00 | -80.60 | -122.80 | 259.30 | 146.50 | -67.60 | 66.50 | 182.40 | 298.20 | -26.60 | 41.40 | 155.20 | 151.30 | 128.70 | -113.30 | 72.80 | 26.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -77.48 | -47.10 | -24.80 | -41.10 | -54.70 | -442.30 | -121.10 | -173.00 | -336.00 | -856.20 | -751.50 | 231.80 | -1,748.00 | -2,163.00 | -1,045.40 | -486.40 | -631.60 | -1,270.10 | -687.20 | -1,387.00 | -1,026.60 | -1,249.10 | -1,192.60 | -1,601.80 | -1,122.20 | -1,179.90 |
| CAPEX | -79.00 | -41.60 | -30.40 | -22.60 | -73.40 | -169.50 | -142.40 | -202.90 | -601.10 | -714.70 | -481.20 | -59.70 | -1,651.50 | -1,924.70 | -1,262.40 | -631.80 | -610.00 | -633.80 | -897.60 | -1,043.40 | -1,105.20 | -964.00 | -989.70 | -807.90 | -1,098.30 | -1,168.10 |
| Akwizycja | 0.00 | 0.00 | -1.20 | -0.10 | -81.90 | -261.20 | 10.40 | -0.60 | 2.40 | 21.20 | 0.90 | 3.10 | 2.10 | 206.40 | -0.60 | 0.00 | 0.00 | -588.00 | 269.60 | -304.20 | -30.00 | -267.00 | -141.50 | -1,027.50 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -31.52 | -36.80 | -46.50 | 67.80 | 28.10 | 82.60 | 35.70 | -64.20 | 379.40 | 375.70 | 63.30 | -337.30 | 634.00 | 774.20 | -615.50 | -94.20 | -131.70 | -48.30 | -69.00 | -72.60 | 25.10 | -67.70 | -623.20 | 437.50 | -549.00 | -1,005.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325.90 | -334.90 | -482.10 | -577.30 | -523.30 | -980.10 | -102.50 | -250.00 | -500.00 | -80.00 | -214.30 | -870.70 | -533.80 | -363.20 | -990.20 | -812.10 |
| Dywidenda | -6.91 | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.60 | -51.50 | -88.20 | -70.60 | -124.80 | -182.30 | -91.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.50 | -151.10 | -154.00 | -147.30 | -147.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.90 | -82.90 | -118.00 | -20.40 | -27.70 | 26.90 | 91.00 | -21.20 | 108.60 | -22.70 | -64.50 | -120.90 | -50.00 | 17.90 | 68.70 | 11.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.60 | 611.00 | 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 |
| Emisja akcji | 0.00 | 0.00 | 5.40 | 112.80 | 187.90 | 3.10 | 1.90 | 7.60 | 216.20 | 31.70 | 421.50 | 15.90 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.70 | 0.00 | 0.00 | 0.00 | 0.00 | 153.10 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -5.53 | -2.10 | 0.00 | 0.00 | -0.30 | -11.80 | 0.00 | 0.00 | 0.00 | 0.00 | 77.70 | 127.30 | 1,608.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.20 | -300.80 | 0.00 | 0.00 |
| Środki na początek okresu | 153.38 | 113.90 | 77.80 | 81.00 | 170.60 | 245.80 | 47.90 | 97.60 | 154.10 | 551.30 | 490.60 | 597.40 | 1,466.60 | 1,766.00 | 1,632.70 | 734.50 | 983.50 | 1,043.90 | 827.00 | 1,025.80 | 349.00 | 575.10 | 1,210.90 | 531.50 | 418.10 | 352.40 |
| Środki na koniec okresu | 113.91 | 77.80 | 81.00 | 170.60 | 245.80 | 47.90 | 97.60 | 154.10 | 551.30 | 490.60 | 597.40 | 1,466.60 | 1,766.00 | 1,632.90 | 734.50 | 983.50 | 1,043.90 | 827.00 | 1,025.80 | 349.00 | 575.10 | 1,210.90 | 531.50 | 418.10 | 352.40 | 611.50 |
| Wolne przepływy FCF | -9.54 | 6.20 | 44.10 | 40.30 | 19.30 | -8.30 | -8.70 | 89.10 | -259.90 | -271.10 | 304.40 | 908.70 | -234.60 | -669.40 | -487.70 | 217.50 | 221.60 | 465.40 | 54.00 | -254.70 | 119.70 | 993.60 | 145.50 | 242.20 | 507.00 | 1,278.30 |