Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 345.25 | 358.38 | 224.78 | -68.11 | 154.60 | 205.40 | 223.00 | -143.00 | 1,043.00 | -109.00 | 529.00 | 1,071.00 | 1,315.00 | 466.00 | 1,856.00 | 886.00 | -767.00 | 311.00 | 1,692.00 | 2,180.00 | 1,367.00 | 2,269.00 | 3,252.00 |
| Amortyzacja | 38.01 | 37.48 | 63.13 | 0.00 | 75.44 | 79.45 | 0.00 | 0.00 | 142.00 | 155.00 | 180.00 | 272.00 | 295.00 | 353.00 | 373.00 | 412.00 | 446.00 | 615.00 | 924.00 | 1,002.00 | 732.00 | 674.00 | 605.00 |
| Zysk netto | 109.37 | 240.75 | 166.67 | 220.88 | 289.21 | 421.93 | 313.00 | 491.00 | 279.00 | 687.00 | 885.00 | 1,234.00 | 1,416.00 | 1,476.00 | 1,189.00 | 856.00 | 886.00 | -414.00 | 332.00 | 1,691.00 | 1,846.00 | 1,818.00 | 1,160.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | -295.62 | 0.97 | -59.66 | 0.00 | 0.00 | 805.00 | -755.00 | -448.00 | -176.00 | -52.00 | -878.00 | 258.00 | 211.00 | -1,648.00 | 419.00 | 360.00 | 1,074.00 | -598.00 | 139.00 | 1,458.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -42.15 | -96.58 | -707.51 | -85.30 | -86.90 | -175.45 | -413.00 | -257.00 | -464.00 | -783.00 | -917.00 | -653.00 | -791.00 | -578.00 | -469.00 | -772.00 | -1,452.00 | -2,059.00 | -466.00 | 1,566.00 | 664.00 | -245.00 | -1,019.00 |
| CAPEX | -66.82 | -86.53 | -116.61 | -87.80 | -92.79 | -187.75 | -242.00 | -258.00 | 0.00 | -801.00 | -993.00 | -623.00 | -838.00 | -574.00 | -427.00 | -696.00 | -721.00 | -977.00 | -421.00 | -417.00 | -387.00 | -396.00 | -713.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | 0.00 | 0.00 | 2.00 | 0.00 | -21.00 | 75.00 | 0.00 | 25.00 | 45.00 | -578.00 | -941.00 | 48.00 | 2,203.00 | 958.00 | 98.00 | 47.00 |
| Przepływy pieniężne z działalności finansowej | -14.61 | -47.67 | 219.07 | -64.82 | -147.05 | 7.95 | 323.00 | 293.00 | 140.00 | 852.00 | -524.00 | -315.00 | -337.00 | -466.00 | -432.00 | -139.00 | 601.00 | 1,463.00 | 1,404.00 | -2,770.00 | -1,447.00 | -2,746.00 | -1,659.00 |
| Spłata długu | -14.99 | -40.81 | -8.72 | -72.37 | -149.17 | 0.00 | 0.00 | 0.00 | 0.00 | -108.00 | -462.00 | -101.00 | -130.00 | -83.00 | -57.00 | -43.00 | -29.00 | -111.00 | -1,904.00 | -2,476.00 | -201.00 | -9,997.00 | -7.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.00 | -40.00 | 0.00 | -66.00 | -220.00 | -301.00 | -322.00 | -324.00 | -233.00 | -262.00 | -153.00 | 0.00 | 0.00 | -1,008.00 | -1,343.00 | -629.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.00 | -491.00 | -192.00 | 199.00 | -135.00 | -503.00 | 419.00 | -420.00 | 684.00 | -458.00 | -609.00 | 2.00 |
| Zobowiązania | 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 | -92.00 | -170.00 | -345.00 | -627.00 | 435.00 | -10.00 | 1,204.00 | 1,249.00 | 1,141.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 4.46 | 3.00 | 2.00 | 0.00 | 971.00 | 4.00 | 6.00 | 3.00 | 0.00 | 0.00 | 4.00 | 940.00 | 0.00 | 2,000.00 | 0.00 | 91.00 | 10,143.00 | 26.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | 0.00 | 0.00 | 0.00 | -61.00 | -51.00 | 0.00 | -3.00 | 0.00 | -7.00 | -90.00 | -169.00 | -146.00 | -190.00 |
| Środki na początek okresu | -167.64 | 57.10 | 281.97 | 21.75 | -196.57 | -275.45 | -234.00 | -103.00 | -214.00 | 508.00 | 462.00 | -433.00 | -321.00 | -131.00 | -699.00 | 310.00 | 262.00 | -1,459.00 | -1,613.00 | 1,267.00 | 1,833.00 | 2,404.00 | 2,154.00 |
| Środki na koniec okresu | 57.10 | 281.97 | 21.75 | -196.57 | -275.45 | -234.25 | -103.00 | -214.00 | 508.00 | 462.00 | -433.00 | -330.00 | -131.00 | -699.00 | 310.00 | 262.00 | -1,459.00 | -1,613.00 | 1,267.00 | 1,833.00 | 2,404.00 | 1,861.00 | 2,450.00 |
| Wolne przepływy FCF | 278.43 | 271.85 | 108.17 | -155.91 | 61.81 | 17.65 | -19.00 | -401.00 | 1,043.00 | -910.00 | -464.00 | 448.00 | 477.00 | -108.00 | 1,429.00 | 190.00 | -1,488.00 | -666.00 | 1,271.00 | 1,763.00 | 980.00 | 1,873.00 | 2,539.00 |