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 | 443.25 | 640.34 | 721.59 | 873.21 | 978.69 | 902.48 | 781.14 | 663.51 | 1,022.08 | -156,034.00 | -2,192.20 | -1,256.65 | -2,976.00 | -1,027.00 | 1,829.00 | -333.00 | -55.00 | -142.00 | -630.00 | -319.00 | -368.00 | -390.00 | 511.00 | -418.00 | -195.00 | -176.00 |
| Amortyzacja | 18.35 | 18.26 | 16.61 | 14.05 | 11.48 | 13.90 | 12.32 | -9.43 | 10.16 | 9.64 | 9.19 | 7.59 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | -11.00 | -12.00 | 0.00 | 0.00 | 0.00 |
| Zysk netto | 320.53 | 528.64 | 570.09 | 579.09 | 813.59 | 812.73 | 712.08 | 813.18 | -1,921.95 | -2,672.69 | 634.06 | 52.53 | -1,319.00 | 1,234.00 | 250.00 | 569.00 | 180.00 | -338.00 | -1,605.00 | -296.00 | -359.00 | -578.00 | -445.00 | -149.00 | -484.00 | -441.00 |
| Zmiana w kapitale pracującym | 232.70 | -3.13 | 5.84 | 102.50 | 76.66 | 232.09 | -179.61 | -184.47 | 776.28 | 310.91 | -2,285.05 | -692.80 | -1,024.00 | -989.00 | 3,291.00 | -132.00 | -185.00 | -74.00 | 71.00 | -195.00 | 8.00 | 237.00 | 950.00 | -290.00 | 116.00 | 201.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,351.85 | -1,089.99 | -2,177.15 | -1,918.68 | -3,872.53 | -2,332.43 | -2,188.91 | -4,806.90 | -6,310.80 | 18,091,219.00 | 4,976.52 | 5,011.36 | 4,295.00 | 4,195.00 | -6.00 | 812.00 | 817.00 | 2,424.00 | 1,202.00 | 1,206.00 | 1,267.00 | 1,738.00 | -61.00 | 623.00 | 767.00 | 287.00 |
| CAPEX | -58.70 | -16.36 | -5.55 | -15.40 | -11.09 | -8.74 | -9.36 | -10.91 | -8.22 | -10.99 | -5.86 | -4.71 | -5.00 | -7.00 | -3.00 | -13.00 | -3.00 | -1.00 | -1.00 | -1.00 | 74.00 | 0.00 | -1.00 | 0.00 | 2.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 15.61 | 12.11 | 10.99 | 11.01 | 10.96 | 12.40 | 18,091,219.00 | 0.00 | 862.89 | 5.00 | -51.00 | -26.00 | 239.00 | 7.00 | 1.00 | 18.00 | -7.00 | 70.00 | 0.00 | 1.00 | 2.00 | -2.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 981.40 | 450.05 | 1,476.64 | 1,013.65 | 2,993.04 | 1,553.93 | 1,276.26 | 4,197.47 | 5,283.18 | -15,919,134.00 | -4,260.86 | -3,428.22 | -1,816.00 | -2,811.00 | -1,566.00 | -892.00 | -1,014.00 | -2,542.00 | -611.00 | -752.00 | -1,096.00 | -1,265.00 | -457.00 | -285.00 | -542.00 | -132.00 |
| Spłata długu | -2,791.65 | -2,698.88 | -4,173.49 | -3,484.39 | -4,094.39 | -4,318.12 | -8,090.93 | -9,629.28 | -11,083.91 | -8,565.39 | -4,575.51 | -3,460.20 | -1,302.00 | -1,871.00 | -1,312.00 | -777.00 | -619.00 | -2,363.00 | -539.00 | -683.00 | -972.00 | -1,029.00 | -456.00 | -238.00 | -162.00 | -114.00 |
| Dywidenda | -79.76 | -80.71 | -87.11 | -97.15 | -111.00 | -132.07 | -147.25 | -162.85 | -172.75 | -42.64 | -9.82 | -1.00 | -46.00 | -60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.00 | 0.00 | 0.00 | -60.00 | 0.00 | -409.00 | 0.00 |
| Należności | 53.00 | 74.45 | 140.51 | 107.09 | 226.44 | -46.91 | -56.49 | -73.92 | -61.11 | 0.00 | 390.00 | 263.43 | 216.00 | -450.00 | 3,813.00 | 300.00 | 6.00 | 1.00 | -632.00 | -153.00 | -37.00 | 45.00 | 412.00 | 152.00 | -32.00 | 11.00 |
| Zobowiązania | 115.80 | -8.01 | -49.02 | 46.15 | -31.02 | 206.03 | 27.22 | 87.66 | 944.03 | 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 |
| Emisja akcji | 14.62 | 23.68 | 24.27 | 16.32 | 25.81 | 63.39 | 23.25 | 44.22 | 38.90 | 1,628.40 | 452.48 | 0.00 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00 | 0.00 | 0.00 | 73.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -24.70 | -77.95 | -8.98 | -208.94 | -82.40 | -375.03 | -372.61 | -63.56 | -745.68 | -220.78 | -26.52 | -59.15 | -50.00 | 0.00 | 0.00 | -32.00 | -303.00 | -108.00 | -330.00 | -44.00 | -106.00 | -200.00 | -1.00 | -3.00 | -38.00 | -4.00 |
| Środki na początek okresu | 20.76 | 93.56 | 93.96 | 115.04 | 83.22 | 227.54 | 366.24 | 221.71 | 269.28 | 263.73 | 2,279.78 | 803.24 | 1,130.00 | 633.00 | 990.00 | 1,258.00 | 782.00 | 522.00 | 187.00 | 146.00 | 280.00 | 83.00 | 167.00 | 160.00 | 66.00 | 108.00 |
| Środki na koniec okresu | 93.56 | 93.96 | 115.04 | 83.22 | 182.42 | 366.24 | 233.05 | 269.28 | 263.73 | 2,279.78 | 803.24 | 1,129.73 | 633.00 | 990.00 | 1,258.00 | 782.00 | 522.00 | 187.00 | 146.00 | 280.00 | 83.00 | 167.00 | 160.00 | 78.00 | 107.00 | 87.00 |
| Wolne przepływy FCF | 384.55 | 623.98 | 716.04 | 857.80 | 967.60 | 893.74 | 771.79 | 652.60 | 1,013.86 | -156,044.99 | -2,198.06 | -1,261.36 | -2,981.00 | -1,034.00 | 1,826.00 | -346.00 | -58.00 | -143.00 | -631.00 | -320.00 | -294.00 | -390.00 | 510.00 | -418.00 | -193.00 | -176.00 |