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 | -11.38 | 361.98 | 276.01 | 430.04 | -350.37 | 654.86 | 76.00 | 421.00 | 1,517.00 | 1,434.00 | 2,106.00 | 1,623.00 | 1,166.00 | 1,149.00 | 1,270.00 | 1,510.00 | 1,309.00 | 2,072.00 | 1,387.00 | 1,377.00 | 1,413.00 | 1,837.00 | 493.00 | 360.00 | -221.00 | 2,306.00 |
| Amortyzacja | 37.03 | 122.95 | 212.49 | 286.62 | 269.74 | 214.62 | 212.00 | 164.00 | 563.00 | 418.00 | 1,007.00 | 882.00 | 1,063.00 | 1,135.00 | 1,341.00 | 1,633.00 | 1,692.00 | 1,507.00 | 1,215.00 | 552.00 | 463.00 | 559.00 | 942.00 | 846.00 | 1,311.00 | 1,071.00 |
| Zysk netto | 57.20 | 182.94 | 265.20 | -3,467.10 | 2,591.14 | 185.62 | 84.00 | 621.00 | 586.00 | 1,188.00 | 941.00 | 476.00 | 197.00 | 579.00 | -352.00 | 132.00 | -6,436.00 | -891.00 | -1,548.00 | 460.00 | 4,120.00 | 510.00 | 2,187.00 | 1,221.00 | -202.00 | 1,125.00 |
| Zmiana w kapitale pracującym | -81.33 | -70.56 | -4.20 | 594.59 | 250.73 | 75.04 | -8.00 | 197.00 | 9.00 | 198.00 | -403.00 | -74.00 | -13.00 | -144.00 | -415.00 | -516.00 | 918.00 | 311.00 | -292.00 | -253.00 | -3,525.00 | 392.00 | -3,115.00 | -2,624.00 | -215.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,668.61 | -2,204.45 | -4,335.64 | -1,681.47 | 177.69 | 184.69 | 158.00 | -4,176.00 | -327.00 | -672.00 | -954.00 | -1,623.00 | -3,047.00 | -2,262.00 | -2,528.00 | -2,903.00 | -1,485.00 | -824.00 | -1,066.00 | -205.00 | 556.00 | -494.00 | -3,039.00 | -332.00 | -910.00 | -24.00 |
| CAPEX | -94.85 | -223.56 | -1,322.13 | -1,439.73 | -124.06 | -114.36 | -106.00 | -221.00 | -642.00 | -907.00 | -734.00 | -777.00 | -2,329.00 | -3,397.00 | -1,987.00 | -925.00 | -1,283.00 | -1,245.00 | -1,111.00 | -388.00 | -228.00 | -230.00 | -269.00 | -373.00 | -622.00 | -472.00 |
| Akwizycja | -1,519.37 | -1,912.96 | -2,813.12 | 160.79 | 18.61 | 0.00 | -5.00 | -4,333.00 | 57.00 | 241.00 | -427.00 | -1,006.00 | -377.00 | 877.00 | -494.00 | -3,039.00 | -426.00 | -243.00 | -81.00 | -282.00 | -446.00 | 2.00 | 269.00 | 47.00 | -2,523.00 | -38.00 |
| Przepływy pieniężne z działalności finansowej | 1,705.10 | 1,905.87 | 4,153.55 | 1,449.33 | 363.33 | -283.73 | -830.00 | 4,053.00 | -814.00 | -442.00 | -343.00 | 651.00 | 33.00 | 2,099.00 | 1,427.00 | 1,265.00 | -432.00 | -794.00 | -485.00 | -1,526.00 | -2,148.00 | 2,204.00 | -272.00 | 1,043.00 | -400.00 | -1,755.00 |
| Spłata długu | -18.63 | -1,582.76 | -418.17 | -931.50 | -1,783.32 | 0.00 | -756.00 | -3,858.00 | -1,819.00 | -234.00 | -754.00 | -2,026.00 | -6,793.00 | -1,260.00 | -935.00 | -3,827.00 | -1,599.00 | -5,913.00 | -2,348.00 | -1,734.00 | -2,571.00 | -418.00 | -1,861.00 | -5.00 | -3,543.00 | -55.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -50.00 | -55.00 | -55.00 | -33.00 | -9.00 | -9.00 | -50.00 | -154.00 | -196.00 | -201.00 | -76.00 | -38.00 | -37.00 | -32.00 | -295.00 | -319.00 | -332.00 | -381.00 | -405.00 |
| Należności | 0.00 | 0.00 | 0.00 | -15.49 | -15.49 | -51.47 | -8.00 | 87.00 | -102.00 | 1.00 | 88.00 | 138.00 | -119.00 | -131.00 | -224.00 | -2.00 | 136.00 | -12.00 | -99.00 | -83.00 | 5.00 | -38.00 | -1,232.00 | -1,560.00 | 840.00 | -366.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 278.90 | 278.90 | 6.91 | 57.00 | -73.00 | 49.00 | -31.00 | -176.00 | -261.00 | 9.00 | -132.00 | 275.00 | -12.00 | -218.00 | -27.00 | 77.00 | 113.00 | -177.00 | -56.00 | 476.00 | 1,295.00 | -1,455.00 | 170.00 |
| Emisja akcji | 0.00 | 453.72 | 475.46 | 4.07 | 4.07 | 406.36 | 246.00 | 1,472.00 | 7.00 | 9.00 | 2.00 | 52.00 | 31.00 | 0.00 | 16.00 | 21.00 | 1.00 | 1.00 | -2.00 | 21.00 | 1,959.00 | 1.00 | 1.00 | 0.00 | 4,386.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405.31 | -250.00 | -732.00 | -353.00 | -185.00 | -500.00 | -180.00 | -430.00 | 0.00 | -25.00 | -39.00 | -437.00 | -226.00 | -2.00 | -1,250.00 | -1,437.00 | -229.00 | -48.00 | -606.00 | -1,172.00 | -985.00 |
| Środki na początek okresu | 6.38 | 31.48 | 95.24 | 106.10 | 787.54 | 551.22 | 1,104.00 | 493.00 | 777.00 | 1,132.00 | 1,494.00 | 2,304.00 | 2,951.00 | 1,105.00 | 2,087.00 | 2,254.00 | 2,116.00 | 1,518.00 | 1,386.00 | 1,086.00 | 613.00 | 385.00 | 3,930.00 | 1,110.00 | 2,178.00 | 649.00 |
| Środki na koniec okresu | 31.48 | 95.24 | 186.11 | 385.06 | 972.35 | 1,110.05 | 506.00 | 795.00 | 1,132.00 | 1,494.00 | 2,304.00 | 2,951.00 | 1,105.00 | 2,087.00 | 2,254.00 | 2,116.00 | 1,518.00 | 1,973.00 | 1,536.00 | 613.00 | 385.00 | 3,930.00 | 1,110.00 | 2,178.00 | 649.00 | 1,173.00 |
| Wolne przepływy FCF | -106.23 | 138.42 | -1,046.12 | -1,009.69 | -474.43 | 540.50 | -30.00 | 200.00 | 875.00 | 527.00 | 1,372.00 | 846.00 | -1,163.00 | -2,248.00 | -717.00 | 585.00 | 26.00 | 827.00 | 276.00 | 989.00 | 1,185.00 | 1,607.00 | 224.00 | -13.00 | -843.00 | 1,834.00 |