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 | 338.20 | 744.65 | 839.39 | 762.64 | 674.45 | -317.22 | -698.83 | 808.42 | -51.30 | -5,698.35 | -15,913.71 | -6,692.49 | 3,081.00 | 2,636.00 | 2,000.00 | -436.77 | -91.20 | -200.93 | -166.91 | -102.74 | -15.64 | -182.67 | -49.52 | 4.99 | -144.64 | 519.06 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.90 | 24.00 | 0.00 | 13.00 | 9.39 | 8.92 | 10.50 | 11.64 | 13.83 | 14.67 | 15.07 | 16.04 | 25.11 | 84.17 | 2.65 |
| Zysk netto | 500.80 | 465.02 | 384.00 | 792.00 | 1,533.56 | 1,913.27 | 1,382.28 | 1,156.96 | -896.39 | -212.63 | 324.99 | 530.38 | 633.00 | 937.00 | 1,417.00 | 193.78 | 274.28 | 250.33 | 288.93 | 487.48 | 578.28 | 880.69 | 1,160.51 | 469.01 | 581.39 | 608.33 |
| Zmiana w kapitale pracującym | -118.70 | 304.98 | -166.11 | -267.31 | 341.37 | -469.50 | -1,098.83 | -393.50 | -1,663.05 | 321.92 | 363.49 | 683.96 | 949.00 | 807.00 | 436.00 | -602.21 | -283.58 | -567.86 | -688.40 | -942.33 | -1,014.07 | -1,091.57 | -782.46 | -848.65 | -1,049.90 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4,171.30 | 851.82 | -3,156.98 | -105.15 | -7,155.17 | -8,775.27 | -15,668.82 | -14,465.92 | -31,256.37 | -10,667.29 | 311.05 | 7,414.11 | 9,474.00 | 11,845.00 | 9,210.00 | -1,388.37 | -1,847.51 | -3,331.04 | -3,212.52 | -3,254.86 | -2,306.71 | 947.33 | 2,604.67 | 1,077.39 | -12.46 | 675.99 |
| CAPEX | -317.70 | -448.75 | 0.00 | -49.91 | 0.00 | 0.00 | 0.00 | -13,815.60 | 0.00 | -13,347.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,330.45 | 0.00 | 0.00 | -207.63 | 0.00 |
| Akwizycja | 317.70 | 448.75 | 0.00 | 49.91 | -113.61 | -868.40 | -237.92 | -339.84 | 0.00 | -37.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 | -127.65 | -14.65 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 4,306.90 | -1,451.75 | 2,298.12 | -614.19 | 7,646.50 | 10,640.39 | 15,470.82 | 13,780.07 | 36,268.48 | 12,853.61 | 17,602.67 | -2,449.30 | -14,104.00 | -13,375.00 | -9,920.00 | 2,002.06 | 1,995.15 | 3,034.55 | 2,994.97 | 4,403.32 | 5,361.22 | -1,875.71 | -2,619.52 | -854.89 | -316.23 | -365.44 |
| Spłata długu | -9,809.60 | -17,924.42 | -9,095.00 | -19,430.00 | -18,658.44 | -17,794.34 | -7,181.02 | -26,947.79 | -18,199.01 | -18,979.46 | -18,452.87 | -22,154.73 | -23,116.00 | -32,077.00 | -27,220.00 | 0.00 | -751.98 | -1,064.19 | -834.90 | -1,188.64 | -1,051.46 | -1,292.56 | -1,346.52 | -1,278.18 | -1,154.27 | 0.00 |
| Dywidenda | -99.10 | -116.15 | -126.41 | -142.26 | -278.38 | -332.81 | -376.90 | -433.33 | -139.16 | -110.56 | -115.78 | -71.85 | -172.00 | -257.00 | -284.00 | -12.93 | -19.59 | -21.20 | -15.71 | -15.64 | -67.95 | -56.09 | -65.20 | -121.99 | -118.94 | -569.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -970.58 | -1,046.12 | -279.08 | 893.52 | -3.93 | 463.00 | 361.00 | -68.00 | -331.01 | -377.65 | -582.36 | -703.08 | -864.46 | -963.88 | -876.70 | -743.76 | -819.96 | -1,054.07 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.62 | 214.40 | -200.50 | -517.40 | -77.18 | 75.00 | -41.00 | -23.00 | 2.98 | 0.30 | 3.74 | 14.30 | 25.98 | 13.82 | -14.60 | -13.67 | 24.99 | 33.48 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 440,658.00 | 339,296.00 | 289.96 | 270.31 | 192.52 | 2,125.11 | 5.98 | 0.66 | 0.20 | 8,787.00 | 19,587.00 | 19,079.00 | 0.00 | 0.00 | 0.00 | 4,025.13 | 0.00 | 6,676.93 | 109.93 | 339.84 | 0.00 | 1,317.96 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -652,052.00 | -917,353.00 | -777.29 | -732.34 | -482.86 | -2,222.39 | 31,652.70 | 36,931.32 | 18,632.30 | -300.00 | -900.00 | -600.00 | 0.00 | 0.00 | 0.00 | -165.00 | 0.00 | -167.20 | -626.22 | -1,530.68 | -713.20 | -350.26 | -247.97 |
| Środki na początek okresu | 115.90 | 589.75 | 734.47 | 715.00 | 486.69 | 1,847.59 | 3,395.49 | 2,498.66 | 2,621.22 | 7,582.03 | 4,070.00 | 6,070.01 | 4,343.00 | 2,794.00 | 3,900.00 | 2,182.86 | 2,359.78 | 2,416.22 | 1,918.79 | 1,636.17 | 2,681.89 | 5,720.76 | 4,609.71 | 4,545.34 | 4,772.84 | 237.86 |
| Środki na koniec okresu | 589.80 | 734.47 | 715.00 | 758.30 | 1,652.47 | 3,395.49 | 2,498.66 | 2,621.22 | 7,582.03 | 4,070.00 | 6,070.01 | 4,342.33 | 2,794.00 | 3,900.00 | 5,190.00 | 2,359.78 | 2,416.22 | 1,918.79 | 1,534.34 | 2,681.89 | 5,720.76 | 4,609.71 | 4,545.34 | 4,772.84 | 4,299.51 | 391.48 |
| Wolne przepływy FCF | 20.50 | 295.89 | 839.39 | 712.73 | 674.45 | -317.22 | -698.83 | -13,007.18 | -51.30 | -19,045.93 | -15,913.71 | -6,692.49 | 3,081.00 | 2,636.00 | 2,000.00 | -436.77 | -91.20 | -200.93 | -166.91 | -102.74 | -15.64 | 2,147.78 | -49.52 | 4.99 | -352.27 | 519.06 |