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 | 250.00 | -111.06 | 180.49 | 54.22 | 191.19 | -183.08 | 434.05 | -38.88 | 436.57 | 81.03 | 414.42 | -1,021.39 | 1,558.44 | 391.29 | 659.80 | 507.59 | 899.18 | -518.32 | 1,305.94 | 1,903.33 | 577.00 | 4,054.00 | 6,625.00 | 72.00 | -3,514.00 | 2,155.00 |
| Amortyzacja | 20.00 | 23.85 | 31.26 | 22.81 | 18.34 | 16.83 | 17.78 | 19.17 | 22.63 | 27.98 | 34.56 | 39.53 | 40.34 | 51.45 | 66.36 | 64.16 | 68.31 | 72.38 | 84.13 | 98.73 | 112.00 | 119.00 | 134.00 | 145.00 | 165.00 | 179.00 |
| Zysk netto | 85.10 | 125.19 | 96.41 | 79.30 | 86.32 | 127.58 | 151.05 | 214.34 | 250.43 | 235.08 | 152.75 | 228.28 | 278.35 | 295.87 | 396.88 | 448.15 | 480.68 | 506.08 | 638.87 | 850.92 | 1,034.00 | 818.00 | 1,403.00 | 1,509.00 | 1,739.00 | 2,068.00 |
| Zmiana w kapitale pracującym | 156.00 | -229.75 | 98.69 | -91.24 | -58.88 | -380.62 | 213.40 | -315.06 | 104.20 | -320.98 | 40.50 | -1,403.51 | 1,270.36 | 3.00 | 164.51 | -116.49 | 312.42 | -1,032.11 | 400.68 | 765.05 | -823.00 | 2,665.00 | 4,989.00 | -2,148.00 | -5,773.00 | 4.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -106.70 | -20.44 | -42.58 | -11.97 | 80.89 | 10.69 | -323.33 | -2,041.80 | -2,933.86 | -2,710.77 | -1,066.34 | 2,366.22 | -400.14 | -2,731.22 | -651.97 | -2,096.76 | -2,167.96 | -2,981.82 | -3,376.07 | -3,475.91 | -1,897.00 | -4,985.00 | -5,140.00 | -7,151.00 | -274.00 | -968.00 |
| CAPEX | -20.50 | -20.26 | -27.08 | -26.39 | -28.77 | -22.03 | -30.15 | -27.28 | -46.08 | -51.04 | -35.54 | -22.29 | -37.20 | -77.52 | -72.88 | -60.15 | -74.11 | -121.73 | -189.99 | -133.59 | -138.00 | -124.00 | -74.00 | -91.00 | -173.00 | -205.00 |
| Akwizycja | 20.50 | 20.26 | 0.00 | 26.39 | 28.77 | 22.03 | 30.15 | -89.73 | -18.08 | 7.32 | -937.95 | 2,369.37 | -6.35 | -1,073.62 | -6.45 | -2.01 | -2,089.13 | -175.28 | -1,920.44 | -159.20 | -5.00 | -5.00 | -266.00 | 1,461.00 | 905.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -33.00 | -102.02 | 17.64 | -28.48 | -17.27 | -38.81 | 354.41 | 1,839.04 | 2,743.08 | 5,193.48 | -241.82 | -712.18 | -1,679.38 | 1,879.28 | 615.43 | 1,223.96 | 1,725.90 | 2,578.73 | 4,064.56 | 1,420.18 | 1,373.00 | 4,593.00 | 5,254.00 | 5,879.00 | 1,438.00 | 438.00 |
| Spłata długu | -121.30 | -209.97 | -94.87 | -197.32 | -289.89 | -111.01 | -6.47 | -18.67 | -55.21 | -24.93 | -1,203.14 | -33.08 | -2,585.00 | -573.71 | -332.21 | -51.03 | -528.92 | -268.67 | -1,341.54 | -1,154.95 | -1,155.00 | -855.00 | -875.00 | -967.00 | -3,391.00 | -50.00 |
| Dywidenda | -13.30 | -13.88 | -17.43 | -18.51 | -17.64 | -20.66 | -26.30 | -37.57 | -48.49 | -53.15 | -54.14 | -56.01 | -63.09 | -68.78 | -76.59 | -88.10 | -103.14 | -113.44 | -127.20 | -151.34 | -191.00 | -205.00 | -218.00 | -277.00 | -355.00 | -383.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -82.16 | 0.00 | 88.16 | -159.56 | -56.39 | -621.16 | -50.92 | -522.37 | 696.00 | 127.00 | -510.00 | -323.00 | 250.00 | 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 | -0.46 | 1,312.19 | 0.00 | 1,307.61 | -1,800.96 | 594.46 | 1,817.30 | -1,133.28 | 346.00 | -1,231.00 | 2,486.00 | 7,284.00 | -4,213.00 | -6,088.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.00 | -716.75 | 956.49 | 362.82 | 1,033.92 | 1,364.08 | 2,454.63 | 3,088.22 | 5,595.75 | 2,812.49 | 3,554.00 | 5,926.00 | 6,484.00 | 778.00 | 6,088.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.34 | -3.54 | -23.11 | -20.86 | -11.72 | -8.43 | -88.54 | -162.50 | -34.05 | -61.97 | -778.00 | -272.00 | -128.00 | -216.00 | -902.00 | -984.00 |
| Środki na początek okresu | 1,243.50 | 1,353.84 | 305.28 | 458.47 | 469.50 | 734.63 | 528.82 | 881.13 | 396.07 | 644.94 | 3,207.49 | 2,306.09 | 2,943.24 | 2,439.70 | 1,980.02 | 2,596.62 | 2,199.06 | 2,601.01 | 1,650.45 | 3,669.67 | 5,941.00 | 5,971.00 | 9,634.00 | 16,449.00 | 14,659.00 | 12,548.00 |
| Środki na koniec okresu | 1,353.80 | 1,119.52 | 458.47 | 469.50 | 734.63 | 528.82 | 998.75 | 641.69 | 644.94 | 3,207.49 | 2,306.09 | 2,943.24 | 2,439.70 | 1,980.02 | 2,596.62 | 2,199.06 | 2,601.01 | 1,650.45 | 3,669.67 | 3,500.31 | 5,971.00 | 9,634.00 | 16,449.00 | 14,659.00 | 12,548.00 | 14,348.00 |
| Wolne przepływy FCF | 229.50 | -131.32 | 153.41 | 27.83 | 162.41 | -205.10 | 403.90 | -66.16 | 390.49 | 29.99 | 378.88 | -1,043.68 | 1,521.24 | 313.77 | 586.93 | 447.44 | 825.07 | -640.06 | 1,115.94 | 1,769.74 | 439.00 | 3,930.00 | 6,551.00 | -19.00 | -3,687.00 | 1,950.00 |