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 | 115.10 | 87.38 | 401.53 | 823.32 | 551.46 | 193.84 | 415.99 | -334.30 | 485.93 | 39.27 | 197.23 | -78.33 | 234.91 | 215.41 | 317.89 | 307.38 | 174.90 | 390.12 | 250.96 | 156.42 | 382.96 | 300.56 | 338.34 | 330.85 | 235.17 | 340.22 |
| Amortyzacja | 45.50 | 157.26 | 180.79 | 249.57 | 222.60 | 190.90 | 178.32 | 138.60 | 117.19 | 96.82 | 89.93 | 89.57 | 104.57 | 99.48 | 96.02 | 97.68 | 100.57 | 111.91 | 118.75 | 118.82 | 116.95 | 114.22 | 109.66 | 108.78 | 118.24 | 122.42 |
| Zysk netto | 93.70 | 197.29 | 40.45 | -2,696.75 | -137.16 | -11.40 | -1,006.00 | -141.56 | -1,134.66 | -486.35 | -136.22 | 122.44 | 68.92 | 180.23 | 79.35 | 197.16 | 377.26 | 187.84 | 138.83 | -95.53 | 141.51 | 139.71 | 269.00 | 256.12 | 327.51 | 237.75 |
| Zmiana w kapitale pracującym | -62.80 | -333.65 | -22.91 | 485.28 | 350.79 | 15.22 | -151.43 | -1,991.94 | -1,421.39 | -942.08 | 218.75 | -299.16 | 33.01 | 52.11 | 137.56 | 55.02 | -81.59 | 78.70 | -86.62 | -105.67 | 36.77 | -1.35 | -84.38 | -115.50 | -291.50 | -106.59 |
| Przepływy pieniężne z działalności inwestycyjnej | -418.10 | -320.57 | -845.43 | 305.29 | -207.19 | -125.65 | -170.05 | -86.17 | -16.86 | 11.38 | -91.92 | -64.30 | -98.11 | -78.03 | -42.87 | -141.89 | -102.42 | -174.54 | -107.90 | -116.18 | -127.64 | -64.41 | -91.33 | -132.21 | -192.46 | -114.40 |
| CAPEX | -65.30 | -198.67 | -187.53 | -92.99 | -70.75 | -87.20 | -74.55 | -139.19 | -88.36 | -121.48 | -65.93 | -81.42 | -107.57 | -78.63 | -75.95 | -69.51 | -119.10 | -120.40 | -111.83 | -118.88 | -134.67 | -64.41 | -72.21 | -130.21 | -189.96 | -111.23 |
| Akwizycja | -75.10 | -172.19 | -71.67 | -319.94 | -223.75 | -78.47 | -95.23 | -44.65 | 17.78 | 84.83 | -29.71 | -14.91 | -14.66 | -5.02 | 0.00 | -79.51 | -13.89 | -58.88 | 0.00 | 0.00 | 7.53 | 30.00 | -21.41 | 8.43 | 217.21 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 351.10 | 1,083.06 | 22.32 | -633.75 | -370.55 | 10.51 | -239.25 | -144.06 | -43.77 | -120.00 | -79.80 | -162.61 | -88.95 | -366.81 | -279.26 | -103.03 | -126.76 | -231.42 | -135.49 | -28.34 | -220.22 | -210.28 | -77.32 | -314.30 | 94.50 | -269.71 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.49 | -219.87 | -657.42 | -971.73 | -1,555.08 | -1,076.25 | -2,717.11 | -3,069.85 | -916.19 | -3,914.02 | -4,477.74 | -1,948.05 | -418.35 | -2,206.81 | -9.05 | -21.57 |
| Dywidenda | 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 | 0.00 | 0.00 | 0.00 | 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 | 114.75 | -150.29 | 0.00 | 407.70 | -71.64 | 0.00 | 0.00 | 319.75 | -332.18 | 6.06 | 12.90 | 56.84 | -35.77 | 40.21 | -36.91 | -136.07 | -69.08 | 54.95 | 83.62 | -146.52 | 46.48 | -89.46 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -161.15 | 144.97 | 0.00 | -72.53 | 63.01 | 0.00 | 0.00 | -119.11 | 93.80 | 71.25 | -48.41 | 22.31 | 174.34 | -116.90 | 95.19 | 130.65 | 268.42 | -182.52 | -106.64 | 236.27 | 554.49 | -414.49 | -111.55 |
| Emisja akcji | 32.60 | 605.65 | 57.21 | 17.55 | 13.59 | 35.68 | 16.77 | 12.85 | 0.00 | 0.00 | 0.00 | 3.82 | 4.60 | 2.60 | 11.61 | 16.86 | 18.72 | 18.22 | 27.13 | 4.41 | 13.54 | 7.79 | 2.99 | 2.38 | 3.41 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -24.93 | -116.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.16 | -0.76 | -0.02 | -0.30 | -1.52 | -76.24 | -122.76 | -142.25 | -176.94 | -157.62 | -12.61 | -179.03 | -61.07 | -328.72 | -103.68 | -254.30 |
| Środki na początek okresu | 88.00 | 148.75 | 998.24 | 567.65 | 1,064.53 | 1,043.85 | 1,069.45 | 1,068.05 | 491.83 | 933.42 | 869.80 | 899.15 | 592.81 | 640.29 | 409.62 | 402.88 | 466.61 | 412.25 | 398.29 | 406.66 | 419.53 | 454.74 | 480.53 | 650.03 | 529.86 | 667.57 |
| Środki na koniec okresu | 136.10 | 992.84 | 567.65 | 1,064.53 | 1,043.85 | 1,116.15 | 1,068.05 | 491.83 | 933.42 | 869.80 | 899.15 | 592.81 | 640.29 | 409.62 | 402.88 | 466.61 | 412.25 | 398.29 | 406.66 | 419.53 | 454.74 | 480.53 | 650.03 | 529.86 | 137.71 | 625.86 |
| Wolne przepływy FCF | 49.80 | -111.28 | 214.00 | 730.33 | 480.71 | 106.65 | 341.44 | -473.50 | 397.58 | -82.21 | 131.30 | -159.75 | 127.33 | 136.78 | 241.94 | 237.88 | 55.80 | 269.72 | 139.13 | 37.54 | 248.29 | 236.15 | 266.13 | 200.64 | 45.21 | 228.99 |