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 | -106.20 | -33.51 | -29.95 | 173.89 | 68.52 | 103.97 | 24.10 | -275.30 | 796.00 | 857.00 | 365.00 | 259.00 | 2,365.00 | 1,240.00 | 1,954.00 | 2,004.00 | 1,344.00 | 726.00 | 2,499.00 | 2,608.00 | 2,504.00 | 1,514.00 | 1,996.00 | 2,408.00 | 2,727.00 | 2,490.00 |
| Amortyzacja | 17.30 | 24.52 | 24.31 | 34.07 | 46.82 | 67.24 | 83.50 | 100.40 | 181.00 | 211.00 | 236.00 | 256.00 | 249.00 | 482.00 | 375.00 | 392.00 | 432.00 | 494.00 | 626.00 | 520.00 | 601.00 | 653.00 | 774.00 | 965.00 | 1,048.00 | 1,026.00 |
| Zysk netto | -101.80 | 77.50 | 44.18 | 65.29 | 59.45 | 130.01 | 217.80 | 285.10 | 365.00 | 437.00 | 580.00 | 514.00 | 1.00 | 1,127.00 | 1,391.00 | 1,386.00 | 906.00 | 730.00 | 858.00 | 2,216.00 | 2,180.00 | -2,580.00 | 648.00 | 1,228.00 | 1,225.00 | 1,113.00 |
| Zmiana w kapitale pracującym | -5.70 | -100.01 | -110.47 | 74.63 | -62.27 | -102.92 | -324.00 | -703.00 | 190.00 | 139.00 | -461.00 | -605.00 | 1,002.00 | -466.00 | 74.00 | -267.00 | -116.00 | -486.00 | 941.00 | -133.00 | -12.00 | -158.00 | -227.00 | -191.00 | 194.00 | 74.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -186.10 | 211.00 | -249.49 | -363.78 | -225.32 | -651.19 | -297.20 | -1,651.00 | -663.00 | -1,339.00 | -660.00 | -583.00 | -2,020.00 | -3,392.00 | -1,653.00 | -3,296.00 | -2,530.00 | -1,273.00 | -1,570.00 | -813.00 | -1,765.00 | -1,093.00 | 386.00 | -526.00 | -596.00 | -1,504.00 |
| CAPEX | -189.70 | -12.60 | -21.07 | -40.59 | -65.42 | -116.94 | -164.10 | -341.00 | -548.00 | -589.00 | -469.00 | -451.00 | -657.00 | -1,204.00 | -1,613.00 | -1,932.00 | -2,079.00 | -1,334.00 | -1,024.00 | -1,634.00 | -1,181.00 | -738.00 | -336.00 | -455.00 | -559.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | -229.16 | -324.63 | -168.36 | -535.27 | -30.00 | -1,263.90 | -127.00 | -709.00 | -223.00 | -407.00 | -1,390.00 | -2,173.00 | -161.00 | -1,256.00 | -358.00 | -583.00 | -1,675.00 | -458.00 | -574.00 | -771.00 | -126.00 | -163.00 | -5.00 | -252.00 |
| Przepływy pieniężne z działalności finansowej | 340.50 | -227.83 | 279.53 | 189.46 | 157.24 | 554.48 | 270.60 | 1,927.00 | -124.00 | 464.00 | 312.00 | 336.00 | -345.00 | 2,151.00 | -281.00 | 1,657.00 | 814.00 | 563.00 | -943.00 | -1,757.00 | -720.00 | -435.00 | -1,984.00 | -1,931.00 | -2,082.00 | -1,077.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -895.00 | -175.00 | -1,356.00 | -500.00 | -1,384.00 | -366.00 | -549.00 | -1,381.00 | -2,040.00 | -901.00 | -1,000.00 | -617.00 | -200.00 | -750.00 | -667.00 | 0.00 |
| Dywidenda | -51.70 | -59.56 | -75.93 | -99.84 | -121.82 | -158.35 | -197.00 | -262.60 | -451.00 | -532.00 | -605.00 | -10.00 | -791.00 | -684.00 | -791.00 | -934.00 | -1,081.00 | -1,062.00 | -1,386.00 | -1,032.00 | -1,202.00 | -853.00 | -715.00 | -782.00 | -989.00 | -1,145.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -744.00 | 0.00 | 0.00 | 218.00 | -186.00 | 1,177.00 | 803.00 | -524.00 | -511.00 | 309.00 | -1,158.00 | 1,432.00 | -2,179.00 | 649.00 | 213.00 | 94.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 602.00 | -210.00 | 0.00 | -504.00 | 126.00 | -1,315.00 | -829.00 | 501.00 | 847.00 | -367.00 | 1,151.00 | -1,286.00 | 1,970.00 | -830.00 | -242.00 | -90.00 |
| Emisja akcji | 76.50 | 0.00 | 227.55 | 145.05 | 250.34 | 262.13 | 264.20 | 642.80 | 383.00 | 315.00 | 458.00 | 296.00 | 889.00 | 979.00 | 530.00 | 848.00 | 1,099.00 | 796.00 | 1,664.00 | 0.00 | 0.00 | 1,044.00 | -712.00 | 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 | 1,366.00 | 909.00 | 597.00 | 2,707.00 | 1,809.00 | 2,613.00 | 1,952.00 | 2,806.00 | 824.00 | 0.00 | 0.00 | -50.00 | -178.00 | -74.00 | 0.00 | 0.00 |
| Środki na początek okresu | 5.50 | 53.77 | 3.43 | 3.51 | 3.50 | 4.14 | 13.00 | 9.60 | 11.00 | 24.00 | 11.00 | 25.00 | 36.00 | 26.00 | 24.00 | 41.00 | 403.00 | 27.00 | 47.00 | 37.00 | 66.00 | 82.00 | 60.00 | 453.00 | 401.00 | 450.00 |
| Środki na koniec okresu | 53.80 | 3.43 | 3.51 | 3.50 | 4.14 | 12.99 | 9.60 | 11.30 | 24.00 | 11.00 | 25.00 | 36.00 | 26.00 | 24.00 | 41.00 | 403.00 | 27.00 | 47.00 | 37.00 | 66.00 | 82.00 | 60.00 | 453.00 | 401.00 | 450.00 | 348.00 |
| Wolne przepływy FCF | -295.90 | -46.11 | -51.02 | 133.30 | 3.10 | -12.98 | -140.00 | -616.30 | 248.00 | 268.00 | -104.00 | -192.00 | 1,708.00 | 36.00 | 341.00 | 72.00 | -735.00 | -608.00 | 1,475.00 | 974.00 | 1,323.00 | 776.00 | 1,660.00 | 1,953.00 | 2,168.00 | 2,490.00 |