Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 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 | 847.90 | 2,068.30 | 2,068.30 | 789.10 | 578.10 | 284.20 | 1,158.80 | 1,237.80 | 2,019.00 | 937.00 | 1,018.00 | 1,206.00 | 3,096.00 | 2,484.00 | 2,114.00 | 1,811.00 | 5,699.00 | 5,208.00 | 3,168.00 | 8,153.00 | 17,400.00 | 13,189.00 | 8,306.00 | 12,468.00 | 15,181.00 | 1,559.00 | 8,507.00 |
| Amortyzacja | 843.30 | 994.30 | 994.30 | 1,114.40 | 1,177.40 | 1,209.90 | 1,217.50 | 1,264.50 | 1,281.00 | 1,718.00 | 2,060.00 | 2,186.00 | 2,005.00 | 2,105.00 | 2,141.00 | 1,804.00 | 2,270.00 | 2,805.00 | 3,106.00 | 3,986.00 | 4,860.00 | 5,473.00 | 5,650.00 | 6,214.00 | 7,116.00 | 7,756.00 | 7,780.00 |
| Zysk netto | -68.90 | 1,504.20 | 1,504.20 | -625.00 | -907.00 | -1,273.20 | 157.20 | 188.00 | 408.00 | -320.00 | -1,619.00 | -1,993.00 | 1,900.00 | 190.00 | -1,031.00 | 1,194.00 | 3,079.00 | 2,899.00 | -275.00 | 5,090.00 | 14,138.00 | 6,358.00 | 2,710.00 | 5,861.00 | 8,687.00 | -5,833.00 | 778.00 |
| Zmiana w kapitale pracującym | 0.70 | -621.10 | -621.10 | -765.80 | -119.70 | -163.00 | -233.40 | -191.50 | 305.00 | -591.00 | -196.00 | -39.00 | -499.00 | -138.00 | 614.00 | -320.00 | 658.00 | -30.00 | 110.00 | -1,180.00 | -1,922.00 | 879.00 | -408.00 | -420.00 | -1,245.00 | -2,896.00 | -1,165.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,028.00 | -1,522.70 | -1,522.70 | -1,382.60 | -513.90 | -518.10 | -1,312.70 | -1,083.90 | -1,756.00 | -2,391.00 | -2,092.00 | -674.00 | -448.00 | -2,201.00 | -2,312.00 | -1,712.00 | -2,453.00 | -6,232.00 | -3,068.00 | -7,537.00 | -8,216.00 | -10,085.00 | -7,589.00 | -10,589.00 | -11,585.00 | -6,191.00 | -8,309.00 |
| CAPEX | -803.90 | -1,188.20 | -1,188.20 | -1,488.60 | -1,012.30 | -821.50 | -1,080.70 | -1,064.80 | -1,365.00 | -3,603.00 | -2,529.00 | -488.00 | -616.00 | -2,550.00 | -1,699.00 | -1,244.00 | -2,658.00 | -4,021.00 | -5,863.00 | -5,253.00 | -9,085.00 | -9,855.00 | -8,223.00 | -10,030.00 | -12,067.00 | -7,676.00 | -8,386.00 |
| Akwizycja | 41.20 | 151.20 | 151.20 | 23.70 | 4.50 | 0.00 | 92.70 | 47.20 | 416.00 | -73.00 | 187.00 | 26.00 | 518.00 | -159.00 | 2,298.00 | 69.00 | 105.00 | 1.00 | 6.00 | -2,634.00 | -348.00 | 1,098.00 | -744.00 | 10,030.00 | 888.00 | 7,676.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 915.90 | -138.50 | -138.50 | 360.90 | -135.10 | 406.00 | 69.70 | -115.50 | 644.00 | 2,215.00 | 125.00 | -290.00 | -1,220.00 | -1,036.00 | 497.00 | 322.00 | -1,948.00 | -718.00 | 1,745.00 | 349.00 | -7,776.00 | -2,438.00 | -317.00 | -1,781.00 | -2,980.00 | 4,983.00 | -1,842.00 |
| Spłata długu | 0.00 | -175.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -429.00 | -840.00 | -1,215.00 | -203.00 | -743.00 | -3,843.00 | -2,329.00 | -870.00 | -2,558.00 | -10,194.00 | -3,340.00 | -4,366.00 | -1,520.00 | -2,032.00 | -761.00 | -898.00 |
| 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 | -461.00 | -504.00 | -513.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 239.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -409.00 | -518.00 | 393.00 | 465.00 | -1,651.00 | -1,734.00 | 2,431.00 | -723.00 | -1,446.00 | 190.00 | 2,763.00 | -3,581.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 39.90 | 98.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.00 | 564.00 | 668.00 | -174.00 | 725.00 | 210.00 | 744.00 | -2,104.00 | 1,915.00 |
| Emisja akcji | 621.90 | 244.00 | 247.90 | 598.40 | 71.80 | 53.50 | 487.00 | 40.90 | 113.00 | 69.00 | 4.00 | 276.00 | 8.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 | 142.00 | 1,655.00 | 179.00 | 225.00 | 0.00 | 0.00 | 6,716.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163.00 | -6.00 | -5.00 | -76.00 | -884.00 | -148.00 | -35.00 | -71.00 | -2,729.00 | -251.00 | -1,294.00 | -2,432.00 | -425.00 | -300.00 |
| Środki na początek okresu | 558.80 | 294.60 | 294.60 | 701.70 | 469.10 | 398.20 | 570.30 | 486.10 | 524.00 | 1,431.00 | 2,192.00 | 1,243.00 | 1,485.00 | 2,913.00 | 2,160.00 | 2,459.00 | 2,880.00 | 4,150.00 | 2,287.00 | 4,263.00 | 5,216.00 | 6,587.00 | 7,279.00 | 7,690.00 | 7,829.00 | 8,339.00 | 8,656.00 |
| Środki na koniec okresu | 294.60 | 701.70 | 701.70 | 469.10 | 398.20 | 570.30 | 486.10 | 524.50 | 1,431.00 | 2,192.00 | 1,243.00 | 1,485.00 | 2,913.00 | 2,160.00 | 2,459.00 | 2,880.00 | 4,150.00 | 2,287.00 | 4,140.00 | 5,216.00 | 6,587.00 | 7,279.00 | 7,690.00 | 7,829.00 | 8,339.00 | 8,656.00 | 7,052.00 |
| Wolne przepływy FCF | 44.00 | 880.10 | 880.10 | -699.50 | -434.20 | -537.30 | 78.10 | 173.00 | 654.00 | -2,666.00 | -1,511.00 | 718.00 | 2,480.00 | -66.00 | 415.00 | 567.00 | 3,041.00 | 1,187.00 | -2,695.00 | 2,900.00 | 8,315.00 | 3,334.00 | 83.00 | 2,438.00 | 3,114.00 | -6,117.00 | 121.00 |