Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 293.60 | 267.50 | 287.40 | 557.40 | 198.10 | 442.80 | -29.40 | 660.30 | 357.20 | 268.70 | 382.20 | 228.00 | -42.20 | -46.10 | 94.90 | 822.40 | -166.60 | 853.00 | 146.00 | 73.00 | 60.00 | 137.00 | 468.00 | -835.00 | -486.00 |
| Amortyzacja | 10.60 | 29.40 | 36.00 | 97.50 | 132.30 | 64.10 | 60.10 | 24.90 | 25.90 | 27.00 | 32.60 | 39.80 | 52.10 | 77.40 | 86.90 | 87.70 | 79.50 | 82.70 | 98.20 | 107.00 | 122.00 | 200.00 | 183.00 | 156.00 | 143.00 |
| Zysk netto | 420.40 | 3,104.30 | -6.10 | -12.50 | -6.90 | -4.10 | -10.00 | 415.20 | 497.50 | 265.40 | -653.60 | 345.60 | 492.80 | 501.40 | 551.60 | 822.90 | 618.60 | 698.20 | 758.60 | 793.00 | 467.00 | -342.00 | 206.00 | -126.00 | -232.00 |
| Zmiana w kapitale pracującym | 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 | -476.10 | 162.40 | -2,095.20 | 418.80 | -1,256.40 | -337.00 | 420.00 | 479.00 | 522.00 | -700.00 | -265.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 392.90 | 2,969.20 | -749.30 | -413.30 | -135.60 | 519.30 | -180.80 | -910.10 | -382.70 | 364.50 | -473.90 | -309.90 | -687.00 | 505.40 | 151.60 | -614.50 | -383.40 | 0.60 | 70.10 | 222.00 | 167.00 | -367.00 | -214.00 | 554.00 | -758.00 |
| CAPEX | -15.60 | -45.40 | -45.50 | -54.40 | -27.10 | -58.60 | -53.70 | -26.50 | -570.10 | -70.70 | -62.00 | -87.50 | -55.20 | -81.30 | -91.10 | -49.50 | -57.40 | -132.70 | -136.40 | -110.00 | -165.00 | -189.00 | -121.00 | -85.00 | -82.00 |
| Akwizycja | 71.10 | -1,688.90 | -545.20 | -168.20 | -22.80 | -21.60 | 10.60 | -852.70 | 25.00 | -41.30 | 8.90 | -171.90 | -627.80 | 513.00 | 213.70 | 23.20 | 1.30 | 399.20 | 561.50 | 463.00 | 302.00 | 149.00 | -242.00 | 780.00 | 247.00 |
| Przepływy pieniężne z działalności finansowej | -527.80 | -761.80 | -1,935.90 | -321.40 | -56.00 | -435.70 | -566.90 | 233.80 | 57.10 | -312.40 | 356.00 | 652.50 | 216.30 | -566.00 | 302.80 | -110.40 | -465.20 | -620.40 | 8.50 | -398.00 | -128.00 | 493.00 | -148.00 | -108.00 | 723.00 |
| Spłata długu | -1,845.20 | -4,394.00 | -1,133.20 | -2,180.50 | -1,209.50 | -26.00 | -435.30 | -2,111.90 | -1,287.80 | 0.00 | -254.40 | -577.20 | -566.70 | -477.60 | -219.90 | -950.20 | -2,333.40 | -5,626.00 | -2,576.80 | -1,871.00 | -4,347.00 | -312.00 | -33.00 | -70.00 | -902.00 |
| Dywidenda | -281.80 | -319.00 | -219.70 | -73.30 | -80.90 | -159.60 | -215.30 | -203.20 | -237.20 | -315.50 | -188.30 | -126.10 | -127.30 | -155.10 | -216.70 | -210.10 | -374.20 | -293.20 | -337.90 | -372.00 | -258.00 | -327.00 | -121.00 | -114.00 | -105.00 |
| 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 | 0.00 | -423.60 | 277.70 | -1,340.90 | 992.40 | -454.00 | -18.00 | 644.00 | 282.00 | -1,021.00 | 11.00 | 199.00 |
| Zobowiązania | 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 | -123.00 | 1,096.70 | -79.00 | -439.00 | 102.00 | -119.00 | -514.00 | 118.00 |
| Emisja akcji | 108.30 | 124.10 | 49.80 | 32.70 | 43.00 | 18.00 | 105.00 | 0.00 | 0.00 | 0.00 | 302.50 | 789.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.50 | 2,059.00 | 4,532.00 | 1,193.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -142.60 | -12.60 | -1,757.20 | -37.20 | -15.20 | -405.20 | -21.10 | 0.00 | 0.00 | 0.00 | -6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,470.30 | -188.00 | -185.00 | -883.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 481.60 | 991.80 | 3,483.80 | 1,118.60 | 904.10 | 867.20 | 1,380.10 | 569.60 | 559.50 | 550.10 | 842.80 | 1,120.80 | 1,635.90 | 1,046.20 | 957.90 | 1,609.50 | 1,715.80 | 750.10 | 1,008.40 | 1,249.20 | 1,177.00 | 731.00 | 937.00 | 1,303.00 | 1,128.00 |
| Środki na koniec okresu | 620.70 | 3,483.80 | 1,118.60 | 904.10 | 867.20 | 1,380.10 | 569.00 | 559.50 | 550.10 | 842.80 | 1,120.80 | 1,635.90 | 1,046.20 | 957.90 | 1,538.40 | 1,715.80 | 750.10 | 1,008.40 | 1,249.20 | 1,177.00 | 1,290.00 | 937.00 | 1,303.00 | 1,128.00 | 856.00 |
| Wolne przepływy FCF | 278.00 | 222.10 | 241.90 | 503.00 | 171.00 | 384.20 | -83.10 | 633.80 | -212.90 | 198.00 | 320.20 | 140.50 | -97.40 | -127.40 | 3.80 | 772.90 | -224.00 | 720.30 | 9.60 | -37.00 | -105.00 | -52.00 | 347.00 | -920.00 | -568.00 |