Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 15.90 | 67.91 | 160.81 | 265.03 | 49.68 | 132.20 | 446.41 | 587.11 | 1,270.20 | 249.36 | 487.81 | 675.80 | 909.16 | 824.17 | 835.15 | 905.66 | 1,175.00 | 1,672.00 | 3,502.00 | 3,743.00 | 4,761.00 | 5,822.00 | 9,108.00 | 5,641.00 | 28,090.00 | 64,089.00 |
| Amortyzacja | 9.70 | 15.84 | 43.50 | 58.22 | 82.69 | 102.60 | 97.98 | 107.56 | 133.19 | 185.02 | 196.66 | 186.99 | 204.21 | 226.24 | 239.15 | 220.12 | 197.00 | 187.00 | 199.00 | 262.00 | 381.00 | 1,098.00 | 1,174.00 | 1,544.00 | 1,508.00 | 1,864.00 |
| Zysk netto | 38.10 | 99.94 | 176.92 | 90.80 | 74.42 | 100.36 | 302.59 | 448.83 | 797.64 | -30.04 | -67.99 | 253.15 | 581.09 | 562.54 | 439.99 | 630.59 | 614.00 | 1,666.00 | 3,047.00 | 4,141.00 | 2,796.00 | 4,332.00 | 9,752.00 | 4,368.00 | 29,760.00 | 72,880.00 |
| Zmiana w kapitale pracującym | -42.50 | -84.78 | -98.44 | 35.40 | -180.77 | -95.11 | 20.13 | -132.87 | 169.95 | -33.33 | 136.41 | 151.70 | 2.15 | -112.32 | 12.24 | -202.53 | -51.00 | -679.00 | 185.00 | -857.00 | 717.00 | -703.00 | -3,363.00 | -2,207.00 | -3,722.00 | -9,383.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -11.60 | -60.83 | -601.17 | -277.32 | 88.04 | -151.95 | -41.79 | -540.82 | -761.32 | -209.37 | -519.33 | -649.68 | -1,143.36 | -743.99 | -805.94 | -727.05 | -400.00 | -793.00 | 1,278.00 | -4,097.00 | 6,145.00 | -19,675.00 | -9,830.00 | 7,375.00 | -10,566.00 | -20,421.00 |
| CAPEX | -11.60 | -36.33 | -161.07 | -63.12 | -127.60 | -67.26 | -79.60 | -145.26 | -187.75 | -407.67 | -77.60 | -97.89 | -138.74 | -183.31 | -255.19 | -122.38 | -86.00 | -176.00 | -593.00 | -600.00 | -489.00 | -1,128.00 | -976.00 | -1,833.00 | -1,069.00 | -3,236.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -3.90 | -71.30 | -71.30 | -12.13 | -401.80 | -75.54 | -27.95 | 0.00 | 0.00 | -348.88 | 0.00 | -17.14 | 20.86 | 7.00 | 7.00 | 0.00 | 36.00 | 9.00 | -8,524.00 | -263.00 | -49.00 | -83.00 | -1,007.00 |
| Przepływy pieniężne z działalności finansowej | 7.00 | 605.63 | 99.09 | 26.29 | -270.29 | 13.84 | -61.38 | -53.63 | -326.32 | -349.27 | 61.06 | 192.02 | 236.72 | -15.27 | 389.59 | -833.54 | -676.00 | 291.00 | -2,544.00 | -2,866.00 | -792.00 | 3,804.00 | 1,865.00 | -11,617.00 | -13,633.00 | -42,359.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.93 | -2.05 | -2.24 | -2.92 | -3.00 | -673.00 | -812.00 | -16.00 | -149.00 | -4,968.00 | -1,000.00 | -355.00 | -1,250.00 | -1,250.00 |
| 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 | -46.87 | -181.34 | -186.45 | -213.00 | -261.00 | -341.00 | -371.00 | -390.00 | -395.00 | -399.00 | -398.00 | -395.00 | -834.00 |
| Należności | 0.00 | 0.00 | -43.81 | -9.07 | -41.36 | -88.22 | -21.41 | -175.26 | 0.00 | 348.87 | -56.74 | 26.34 | 26.24 | -118.94 | 28.85 | -49.32 | -32.00 | -321.00 | -440.00 | -149.00 | -233.00 | -550.00 | -2,215.00 | 822.00 | -6,172.00 | -13,063.00 |
| Zobowiązania | 0.00 | 0.00 | 141.72 | -72.89 | 43.51 | 43.51 | -58.83 | 38.61 | 0.00 | -283.21 | 119.37 | -69.79 | 35.71 | 10.88 | -20.38 | -26.89 | -11.00 | 184.00 | 90.00 | -135.00 | 194.00 | 363.00 | 568.00 | -551.00 | 1,531.00 | 3,357.00 |
| Emisja akcji | 13.40 | 116.58 | 90.38 | 25.49 | 37.76 | 42.50 | 127.99 | 221.16 | 225.97 | 73.55 | 138.03 | 177.28 | 195.86 | 195.86 | 64.94 | 59.10 | 154.00 | 1,979.00 | 139.00 | 137.00 | 149.00 | 194.00 | 281.00 | 355.00 | 403.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.64 | -188.51 | -274.98 | -552.51 | -423.64 | 0.00 | 0.00 | 0.00 | -100.00 | -887.30 | -813.60 | -587.00 | -739.00 | -909.00 | -1,579.00 | -1,579.00 | -942.00 | -1,904.00 | -10,039.00 | -9,533.00 | -33,706.00 |
| Środki na początek okresu | 50.30 | 61.56 | 674.27 | 333.00 | 346.99 | 214.42 | 208.51 | 551.76 | 544.41 | 726.97 | 417.69 | 447.22 | 665.36 | 667.88 | 732.79 | 1,151.59 | 497.00 | 596.00 | 1,766.00 | 4,002.00 | 782.00 | 10,896.00 | 847.00 | 1,990.00 | 3,389.00 | 7,280.00 |
| Środki na koniec okresu | 61.60 | 674.27 | 333.00 | 346.99 | 214.42 | 208.51 | 551.76 | 544.41 | 726.97 | 417.69 | 447.22 | 665.36 | 667.88 | 732.79 | 1,151.59 | 496.65 | 596.00 | 1,766.00 | 4,002.00 | 782.00 | 10,896.00 | 847.00 | 1,990.00 | 3,389.00 | 7,280.00 | 8,589.00 |
| Wolne przepływy FCF | 4.30 | 31.58 | -0.27 | 201.91 | -77.93 | 64.94 | 366.81 | 441.86 | 1,082.45 | -158.31 | 410.21 | 577.91 | 770.42 | 640.86 | 579.96 | 783.27 | 1,089.00 | 1,496.00 | 2,909.00 | 3,143.00 | 4,272.00 | 4,694.00 | 8,132.00 | 3,808.00 | 27,021.00 | 60,853.00 |