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 | 84.50 | 26.61 | -35.38 | 104.04 | 31.01 | 166.20 | 77.50 | 1,216.70 | 1,188.00 | 2,294.10 | 2,095.00 | 1,542.00 | 2,143.00 | 620.00 | 3,397.00 | 2,614.00 | 1,332.00 | 960.00 | 832.00 | 521.00 | 714.00 | 926.00 | 291.00 | -179.00 | 143.00 | 1,304.00 |
| Amortyzacja | 23.20 | 35.03 | 38.87 | 25.05 | 39.18 | 44.00 | 114.60 | 160.60 | 214.10 | 401.60 | 490.00 | 507.00 | 555.00 | 628.00 | 755.00 | 778.00 | 747.00 | 703.00 | 698.00 | 690.00 | 533.00 | 352.00 | 306.00 | 301.00 | 302.00 | 343.00 |
| Zysk netto | 1.50 | 13.14 | 104.06 | 73.07 | 76.82 | 110.20 | 286.90 | 684.00 | 1,337.10 | 1,952.00 | 1,473.00 | 1,659.00 | 1,985.00 | 2,483.00 | 2,328.00 | 2,455.00 | -767.00 | -2,416.00 | -236.00 | -22.00 | -6,093.00 | -2,537.00 | -245.00 | 155.00 | 993.00 | 635.00 |
| Zmiana w kapitale pracującym | 51.20 | -42.14 | -187.75 | -4.88 | -102.73 | 20.40 | -372.40 | 327.20 | -447.20 | -145.40 | -22.00 | -631.00 | -164.00 | -2,536.00 | 488.00 | -794.00 | -466.00 | 1,044.00 | 448.00 | -147.00 | 6,274.00 | 1,220.00 | 230.00 | -762.00 | -584.00 | 215.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -50.10 | -64.54 | -57.95 | -225.32 | -102.50 | -6.00 | 38.00 | -530.10 | -574.90 | -2,473.30 | -552.00 | -743.00 | -1,458.00 | -3,428.00 | -2,964.00 | -1,104.00 | -514.00 | -488.00 | -245.00 | -457.00 | -315.00 | -144.00 | -196.00 | -238.00 | -293.00 | -471.00 |
| CAPEX | -82.40 | -24.56 | -27.36 | -24.80 | -32.38 | -39.00 | -105.00 | -200.40 | -251.80 | -378.50 | -250.00 | -232.00 | -483.00 | -583.00 | -669.00 | -699.00 | -453.00 | -284.00 | -192.00 | -244.00 | -233.00 | -226.00 | -201.00 | -214.00 | -283.00 | -351.00 |
| Akwizycja | 0.00 | -48.21 | -38.52 | -213.05 | -78.00 | -2.80 | 148.00 | -329.70 | -323.90 | -2,207.00 | -573.00 | -556.00 | -1,038.00 | -2,880.00 | -2,367.00 | -291.00 | -86.00 | -230.00 | -86.00 | -280.00 | -180.00 | -14.00 | -52.00 | -49.00 | -22.00 | -298.00 |
| Przepływy pieniężne z działalności finansowej | -34.10 | 32.76 | 95.69 | 194.98 | 25.21 | -95.30 | -40.40 | 41.10 | 149.60 | -74.00 | -491.00 | -102.00 | -464.00 | 2,583.00 | -305.00 | -1,343.00 | -2,163.00 | -1,141.00 | -595.00 | -30.00 | -647.00 | -259.00 | -189.00 | -96.00 | -103.00 | -406.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.00 | -16.00 | -391.00 | -2,938.00 | -2,610.00 | -155.00 | -10,615.00 | -4,872.00 | -506.00 | -8.00 | -1,000.00 | -217.00 | -183.00 | -4.00 | -31.00 | -39.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.70 | -460.00 | -172.00 | -191.00 | -209.00 | -389.00 | -703.00 | -710.00 | -230.00 | -76.00 | -76.00 | -77.00 | -19.00 | -20.00 | -78.00 | -79.00 | -108.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -6.18 | -8.60 | -293.90 | -442.10 | -464.80 | -625.90 | -122.00 | -189.00 | -740.00 | -517.00 | -493.00 | -153.00 | 1,091.00 | 845.00 | 72.00 | -72.00 | 275.00 | 574.00 | -52.00 | -440.00 | -324.00 | 255.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 61.41 | 174.30 | 68.10 | -93.50 | 84.20 | 95.30 | -1,432.00 | 40.00 | 205.00 | -19.00 | 9.00 | 95.00 | -570.00 | -243.00 | 86.00 | 196.00 | -19.00 | -226.00 | 118.00 | 289.00 | -4.00 | -87.00 |
| Emisja akcji | 0.20 | 14.25 | 9.29 | 2.34 | 9.71 | 14.60 | 111.90 | 32.70 | 91.30 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.00 | 11,384.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | -779.00 | -2,221.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229.00 |
| Środki na początek okresu | 12.00 | 48.09 | 42.46 | 43.22 | 118.34 | 74.20 | 142.70 | 209.40 | 957.40 | 1,841.80 | 1,543.00 | 2,622.00 | 3,333.00 | 3,535.00 | 3,319.00 | 3,436.00 | 3,536.00 | 2,080.00 | 1,408.00 | 1,437.00 | 1,427.00 | 1,171.00 | 1,692.00 | 1,591.00 | 1,069.00 | 816.00 |
| Środki na koniec okresu | 12.40 | 42.46 | 43.22 | 118.34 | 74.22 | 142.70 | 209.40 | 957.40 | 1,841.80 | 1,542.80 | 2,622.00 | 3,333.00 | 3,535.00 | 3,319.00 | 3,436.00 | 3,536.00 | 2,080.00 | 1,408.00 | 1,437.00 | 1,427.00 | 1,171.00 | 1,692.00 | 1,591.00 | 1,069.00 | 816.00 | 1,230.00 |
| Wolne przepływy FCF | 2.10 | 2.05 | -62.73 | 79.24 | -1.37 | 127.20 | -27.50 | 1,016.30 | 936.20 | 1,915.60 | 1,845.00 | 1,310.00 | 1,660.00 | 37.00 | 2,728.00 | 1,915.00 | 879.00 | 676.00 | 640.00 | 277.00 | 481.00 | 700.00 | 90.00 | -393.00 | -140.00 | 953.00 |