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 | 11.50 | 23.32 | -418.80 | 162.20 | -301.85 | -698.28 | 18.70 | -267.53 | 1,218.26 | 1,220.39 | 738.85 | 580.26 | 17.22 | 760.14 | 881.14 | 309.25 | -348.13 | 68.27 | 663.08 | 1,449.74 | 1,077.55 | 1,784.34 | 1,004.02 | 668.47 | 2,196.76 | 1,680.79 |
| Amortyzacja | 13.50 | 14.23 | 32.88 | 29.78 | 40.16 | 46.30 | 61.51 | 83.67 | 83.85 | 73.98 | 54.25 | 45.66 | 32.10 | 30.03 | 31.59 | 39.86 | 46.22 | 54.01 | 51.00 | 49.43 | 54.00 | 66.08 | 69.95 | 70.92 | 80.82 | 0.09 |
| Zysk netto | 178.20 | 188.51 | 301.39 | 453.64 | 624.63 | 986.54 | 1,491.91 | 687.47 | -2,255.76 | -1,473.11 | -1,182.57 | -1,096.73 | -210.39 | 206.15 | 2,620.12 | 474.34 | 494.09 | 602.70 | 447.22 | 1,022.02 | 1,016.70 | 1,406.84 | 1,946.32 | 2,617.32 | 2,602.37 | 3,083.26 |
| Zmiana w kapitale pracującym | -178.40 | -180.07 | -744.89 | -360.46 | -1,012.59 | -1,743.88 | -1,642.94 | -1,440.69 | 636.89 | 936.34 | 216.72 | 681.11 | -113.42 | 438.02 | 248.48 | -483.86 | -1,241.96 | -967.08 | -481.26 | -108.61 | -160.14 | 101.60 | -1,168.43 | -2,235.90 | -680.60 | -1,390.42 |
| Przepływy pieniężne z działalności inwestycyjnej | 2.50 | -5.18 | 9.82 | 4.63 | -34.10 | -198.56 | -25.28 | -86.89 | -221.42 | -55.94 | 1,693.81 | -19.45 | -93.63 | 9.71 | -45.98 | -67.62 | -30.85 | -471.19 | -50.24 | -41.94 | -226.23 | -107.95 | -124.13 | -171.74 | -129.09 | -94.48 |
| CAPEX | -24.70 | 0.00 | 0.00 | 0.00 | -39.12 | -75.22 | -88.89 | -98.63 | -70.12 | -18.88 | -39.25 | -15.18 | -21.24 | -13.94 | -28.90 | -48.79 | -45.44 | -39.30 | -32.05 | -59.04 | -58.12 | -58.35 | -72.78 | -112.66 | -92.20 | -118.55 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.56 | 0.00 | 5.31 | 1,748.74 | 15.18 | 21.24 | -16.46 | -1.68 | -82.43 | 0.00 | -445.00 | -23.04 | -1.00 | -173.24 | -84.00 | -111.99 | -75.10 | -23.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -87.60 | 114.05 | 297.13 | 374.20 | 128.86 | 809.63 | 700.40 | -96.18 | -487.64 | -567.65 | -2,230.03 | -948.40 | -323.91 | -448.16 | -659.59 | -529.09 | -159.72 | 350.74 | -1,029.91 | -580.27 | -733.56 | -295.62 | -1,678.56 | -1,235.73 | -1,313.04 | -1,781.82 |
| Spłata długu | 0.00 | -157.80 | 0.00 | -359.03 | 0.00 | 0.00 | 0.00 | -51.95 | -448.78 | -520.13 | -2,227.43 | -953.04 | -321.08 | -618.80 | -512.96 | -250.63 | -364.19 | -1,605.92 | -2,854.75 | -1,746.33 | -331.83 | -765.27 | -836.89 | -2,913.27 | -210.37 | -355.83 |
| Dywidenda | -6.90 | -6.58 | -8.11 | -9.77 | -13.61 | -25.43 | -33.55 | -40.88 | -41.00 | -41.12 | 0.00 | 0.00 | 0.00 | 0.00 | -38.38 | -75.65 | -115.96 | -124.67 | -112.75 | -104.02 | -122.35 | -130.18 | -147.83 | -144.12 | -142.46 | -167.71 |
| Należności | 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 | -39.26 | -2.59 | -114.96 | -281.67 | 0.00 | 0.00 | 0.00 | -140.98 | -201.65 | 0.00 | 0.00 | 196.88 | 0.00 |
| 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 | 20.80 | -17.38 | -23.67 | -23.90 | 75.26 | 65.68 | -101.40 | 140.98 | 201.65 | 640.68 | -104.76 | -196.88 | -0.29 |
| Emisja akcji | 0.00 | 28.78 | 13.54 | 39.67 | 39.49 | 43.96 | 31.25 | 8.35 | 7.86 | 4.54 | 4.78 | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 27.72 | 89.39 | 17.85 | -14.74 | 0.01 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -66.38 | 0.00 | -4.34 | -18.30 | -14.69 | -143.25 | -122.30 | -6.25 | -5.26 | -7.38 | -4.02 | -2.84 | -0.96 | -127.66 | -253.02 | -442.74 | -603.21 | -916.32 | -302.47 | -285.78 | -185.53 | -908.14 | -1,089.00 | -1,011.99 | -1,218.60 |
| Środki na początek okresu | 125.30 | 51.80 | 183.99 | 72.14 | 613.17 | 401.88 | 308.12 | 1,002.27 | 551.29 | 1,060.31 | 1,655.26 | 1,858.23 | 1,483.39 | 1,083.07 | 1,404.76 | 1,580.33 | 1,292.86 | 775.43 | 723.25 | 306.17 | 1,133.70 | 1,251.46 | 2,632.24 | 1,833.57 | 1,094.55 | 1,849.18 |
| Środki na koniec okresu | 51.70 | 183.99 | 72.14 | 613.17 | 404.09 | 314.63 | 1,002.27 | 551.29 | 1,060.31 | 1,655.26 | 1,858.23 | 1,470.62 | 1,083.07 | 1,404.76 | 1,580.33 | 1,292.86 | 754.16 | 723.25 | 306.17 | 1,133.70 | 1,251.46 | 2,632.24 | 1,833.57 | 1,094.55 | 1,849.18 | 1,653.68 |
| Wolne przepływy FCF | -13.20 | 23.32 | -418.80 | 162.20 | -340.97 | -773.50 | -70.18 | -366.15 | 1,148.14 | 1,201.51 | 699.60 | 565.08 | -4.02 | 746.20 | 852.24 | 260.46 | -393.57 | 28.98 | 631.03 | 1,390.70 | 1,019.43 | 1,725.99 | 931.24 | 555.80 | 2,104.56 | 1,562.25 |