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 | 240.64 | 197.38 | 566.80 | 936.60 | 525.80 | 604.10 | 864.20 | 1,237.00 | 3,073.00 | 4,959.00 | 5,598.00 | 3,946.00 | 1,785.00 | 2,708.00 | 1,918.00 | 2,220.00 | 3,445.00 | 1,911.00 | 1,144.00 | 558.00 | 340.00 | 398.00 | 575.00 | 448.00 | 164.00 | 447.00 |
| Amortyzacja | 105.77 | 268.91 | 621.00 | 506.50 | 483.90 | 503.40 | 399.20 | 401.00 | 411.00 | 746.00 | 1,183.00 | 1,491.00 | 1,404.00 | 1,081.00 | 1,094.00 | 1,124.00 | 948.00 | 893.00 | 832.00 | 930.00 | 1,042.00 | 996.00 | 962.00 | 852.00 | 796.00 | 4.00 |
| Zysk netto | 58.10 | 107.12 | 252.60 | -3,731.90 | 19.20 | 152.20 | 715.60 | 1,385.00 | 3,131.00 | 4,202.00 | 3,170.00 | 988.00 | -5,632.00 | 876.00 | 1,367.00 | -1,956.00 | 825.00 | 827.00 | -3,097.00 | -2,003.00 | -1,257.00 | -568.00 | -591.00 | -621.00 | -954.00 | -512.00 |
| Zmiana w kapitale pracującym | 76.12 | -81.21 | -108.20 | 121.00 | 61.60 | -27.10 | -135.10 | -69.00 | -238.00 | -321.00 | 434.00 | 409.00 | 668.00 | 543.00 | -820.00 | -1,025.00 | -278.00 | 126.00 | 68.00 | 129.00 | -301.00 | -414.00 | -77.00 | -94.00 | -233.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -90.15 | -492.91 | -26.40 | -45.30 | -447.50 | 548.80 | 168.60 | -415.00 | -5,677.00 | -2,196.00 | -2,694.00 | -721.00 | -1,896.00 | -389.00 | -1,658.00 | -1,828.00 | -1,932.00 | -1,313.00 | -587.00 | -797.00 | -268.00 | -257.00 | -233.00 | -757.00 | -423.00 | -151.00 |
| CAPEX | -537.03 | -574.70 | -506.20 | -141.00 | -495.90 | -127.00 | -181.90 | -876.00 | -1,380.00 | -2,208.00 | -3,052.00 | -1,411.00 | -1,020.00 | -1,409.00 | -2,238.00 | -2,165.00 | -2,001.00 | -1,344.00 | -497.00 | -184.00 | -387.00 | -265.00 | -208.00 | -717.00 | -427.00 | -254.00 |
| Akwizycja | 0.00 | 0.00 | 264.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,434.00 | 0.00 | 45.00 | 1,411.00 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -990.00 | -77.00 | -19.00 | -1.00 | -42.00 | 17.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -159.29 | 164.40 | 278.50 | -530.50 | -818.50 | -1,175.60 | -1,038.70 | -800.00 | 3,378.00 | -3,041.00 | -2,737.00 | -961.00 | 734.00 | -1,202.00 | -2,151.00 | -1,000.00 | -1,809.00 | 115.00 | -1,090.00 | -147.00 | -312.00 | -930.00 | -490.00 | -112.00 | 263.00 | -350.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,253.00 | -2,565.00 | -2,497.00 | -2,282.00 | -1,692.00 | -539.00 | -1,506.00 | -2,295.00 | -2,284.00 | -2,105.00 | -1,325.00 | -1,637.00 | -606.00 | -554.00 | -266.00 | -333.00 |
| Dywidenda | 0.00 | -25.27 | -38.20 | -19.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278.00 | -606.00 | -1,018.00 | -381.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.00 | -174.00 | -139.00 | 58.00 | 63.00 | 757.00 | 350.00 | 230.00 | 180.00 | 87.00 | 67.00 | 137.00 | -15.00 | -99.00 | 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 | 931.00 | -625.00 | -874.00 | -844.00 | -286.00 | -115.00 | -154.00 | -21.00 | -254.00 | -52.00 | 8.00 | 135.00 | -91.00 |
| Emisja akcji | 0.00 | 503.48 | 40.20 | 0.00 | 12.80 | 30.40 | 230.10 | 69.00 | 112.00 | 0.00 | 0.00 | 0.00 | 1,211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.00 | 263.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 | -2,601.00 | -400.00 | -7.00 | 0.00 | -240.00 | 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 | 0.00 |
| Środki na początek okresu | 174.48 | 165.67 | 34.50 | 853.40 | 1,214.20 | 474.00 | 451.30 | 445.00 | 467.00 | 1,241.00 | 963.00 | 1,130.00 | 3,394.00 | 4,017.00 | 5,134.00 | 3,243.00 | 2,635.00 | 2,339.00 | 3,052.00 | 2,975.00 | 2,589.00 | 2,349.00 | 1,560.00 | 1,412.00 | 991.00 | 995.00 |
| Środki na koniec okresu | 165.67 | 34.54 | 853.40 | 1,214.20 | 474.00 | 451.30 | 445.40 | 467.00 | 1,241.00 | 963.00 | 1,130.00 | 3,394.00 | 4,017.00 | 5,134.00 | 3,243.00 | 2,635.00 | 2,339.00 | 3,052.00 | 2,519.00 | 2,589.00 | 2,349.00 | 1,560.00 | 1,412.00 | 991.00 | 995.00 | 941.00 |
| Wolne przepływy FCF | -296.39 | -377.32 | 60.60 | 795.60 | 29.90 | 477.10 | 682.30 | 361.00 | 1,693.00 | 2,751.00 | 2,546.00 | 2,535.00 | 765.00 | 1,299.00 | -320.00 | 55.00 | 1,444.00 | 567.00 | 647.00 | 374.00 | -47.00 | 133.00 | 367.00 | -269.00 | -263.00 | 193.00 |