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 | 25.38 | 14.25 | 99.77 | 302.11 | 354.92 | 416.92 | 281.53 | 221.63 | 525.38 | 1,109.58 | 10,817.71 | 10,863.11 | 2,420.06 | 7,639.51 | -12,892.72 | 6,128.47 | -3,167.02 | 6,855.86 | 6,932.24 | 2,622.02 | -1,199.56 | 527.97 | 3,076.84 | 5,372.41 | 2,367.20 | 3,310.66 |
| Amortyzacja | 6.13 | 2.65 | 36.87 | 106.20 | 216.57 | 179.73 | 154.88 | 65.21 | 66.55 | 4.13 | 2.32 | 1.60 | 2.30 | 4.08 | 2.61 | 4.59 | 19.97 | 34.76 | 26.55 | 72.36 | 31.56 | 41.36 | 24.64 | 20.51 | 24.81 | 143.40 |
| Zysk netto | 18.14 | 16.59 | 92.28 | 219.51 | 180.10 | 248.59 | -9.25 | 93.82 | 414.38 | 346.18 | 1,961.47 | 1,267.28 | 344.46 | 1,735.90 | 3,729.70 | -842.28 | 465.75 | 1,432.79 | 1,569.02 | 54.15 | -2,163.09 | -889.77 | 2,396.28 | 1,726.42 | -1,638.46 | 1,011.77 |
| Zmiana w kapitale pracującym | 1.57 | -2.96 | -26.56 | -3.98 | -2.58 | -5.38 | 2.02 | -10.16 | 78.51 | -122.67 | 9,044.12 | -1.56 | -49.50 | 40.87 | 134.43 | 16.88 | 7.33 | -33.36 | 27.49 | 188.90 | -188.59 | 92.01 | -33.90 | -223.07 | -694.48 | 148.43 |
| Przepływy pieniężne z działalności inwestycyjnej | -74.49 | -294.41 | -5,259.53 | -4,274.10 | -1,204.08 | -6,456.92 | 2,998.22 | -15,039.40 | -21,463.94 | -2,271.70 | -7,338.01 | -13,845.75 | -25,119.69 | -18,693.03 | 37,548.22 | -7,802.88 | 11,668.92 | -2,062.15 | -14,665.95 | -908.42 | -20,641.67 | 40,351.77 | 4,899.28 | -14,527.07 | -8,415.89 | -14,984.83 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.56 | 67,468.51 | 0.00 | 0.00 | 0.00 | -174.17 | -11.49 | -0.38 | 0.00 | -32,676.86 | -538.14 | -1,014.26 | -396.81 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.99 | -0.80 | -708.68 | 0.00 | 0.00 | 41.70 | 5.45 | -258.33 | 0.00 | 6.26 | 1,118.44 | 0.00 | 396.81 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 49.11 | 280.20 | 5,160.07 | 3,972.29 | 848.68 | 6,045.61 | -3,280.79 | 14,904.74 | 20,950.73 | 1,967.51 | -2,884.49 | 1,760.70 | 23,411.20 | 10,675.11 | -24,718.85 | 2,863.22 | -8,473.88 | -5,023.23 | 6,900.55 | -684.44 | 21,956.21 | -41,486.77 | -7,877.73 | 9,389.28 | 5,884.12 | 11,750.05 |
| Spłata długu | -11,144.87 | -13,906.89 | -45,033.27 | -83,668.86 | -116,217.26 | -147,045.07 | -248,646.13 | -278,481.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -617.48 | -0.20 | -0.36 | -1,654.51 | -805.16 | -1,358.13 | -5,118,337.49 | -2,058.16 | -1,299.94 | -2,560.38 | -3,266.96 | -2,673.95 | 7,969.90 |
| Dywidenda | -17.08 | -17.46 | -56.11 | -202.00 | -191.59 | -230.13 | -190.00 | -95.53 | -263.67 | -975.07 | -1,269.42 | -1,599.34 | -2,041.49 | -2,149.87 | -1,640.75 | -1,208.98 | -1,209.25 | -1,220.93 | -1,353.17 | -1,540.89 | -1,689.02 | -1,475.65 | -1,359.72 | -1,519.25 | -1,517.76 | -1,493.68 |
| 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 | -2.88 | 141.21 | -21.38 | 47.89 | 27.71 | -52.20 | -19.56 | -85.95 | 159.32 | 32.93 | -403.61 | -585.82 | 154.65 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108.90 | -0.82 | 23.20 | 51.17 | -22.07 | 35.88 | -26.63 | 49.36 | 138.42 | 295.64 | -94.59 | -285.22 | -99.59 | 233.75 | -37.34 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,351.85 | -0.25 | -22,939.61 | 0.00 | -5,500.97 | -2,892.53 | 1,647.61 | 1,532.36 | 1,829.03 | 1.18 | 552.22 | 2,636.00 | 673.69 | 1,558.32 |
| Wykup akcji | 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 | -256.15 | -141.15 | 0.00 | -114.26 | -102.71 | -185.31 | -412.50 | -453.57 | -669.42 | -4,506.20 | -1,973.67 | 9,420.55 | 0.00 |
| Środki na początek okresu | 0.07 | 0.07 | 0.11 | 0.43 | 0.73 | 0.25 | 5.85 | 4.81 | 91.78 | 103.96 | 909.35 | 1,504.57 | 282.63 | 994.20 | 615.79 | 552.44 | 1,741.24 | 1,769.26 | 1,539.75 | 706.59 | 1,735.75 | 1,850.73 | 1,243.70 | 1,342.09 | 1,576.71 | 1,412.15 |
| Środki na koniec okresu | 0.07 | 0.11 | 0.43 | 0.73 | 0.25 | 5.85 | 4.81 | 91.78 | 103.96 | 909.35 | 1,504.57 | 282.63 | 994.20 | 615.79 | 552.44 | 1,741.24 | 1,769.26 | 1,539.75 | 706.59 | 1,735.75 | 1,850.73 | 1,243.70 | 1,342.09 | 1,576.71 | 1,412.15 | 1,488.03 |
| Wolne przepływy FCF | 25.38 | 14.25 | 99.77 | 302.11 | 354.92 | 416.92 | 281.53 | 221.63 | 525.38 | 1,109.58 | 10,817.71 | 10,863.11 | 2,416.51 | 75,108.01 | -12,892.72 | 6,128.47 | -3,167.02 | 6,681.70 | 6,920.75 | 2,621.64 | -1,199.56 | -32,148.89 | 2,538.70 | 4,358.15 | 1,970.40 | 3,310.66 |