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 | 153.61 | 165.63 | 273.15 | 353.70 | 626.60 | 1,248.80 | 1,370.00 | 2,058.00 | 1,813.00 | 3,231.00 | 3,373.00 | 4,136.00 | 4,134.00 | 4,572.00 | 3,237.00 | 5,127.00 | 5,542.00 | 5,225.00 | 3,507.00 | 2,446.00 | 538.00 | 1,216.00 | 798.00 | 1,590.00 | 1,368.00 | 1,247.00 |
| Amortyzacja | 68.42 | 94.98 | 109.13 | 96.90 | 127.70 | 220.40 | 242.50 | 431.00 | 521.00 | 493.00 | 908.00 | 977.00 | 1,069.00 | 1,708.00 | 1,642.00 | 1,508.00 | 1,308.00 | 1,524.00 | 2,112.00 | 1,842.00 | 416.00 | 1,557.00 | 1,330.00 | 1,308.00 | 1,153.00 | 1,059.00 |
| Zysk netto | 117.83 | 148.42 | 278.21 | 410.30 | 691.00 | 331.80 | 1,072.30 | 546.00 | 1,952.00 | 635.00 | 2,004.00 | 3,339.00 | 2,768.00 | 1,910.00 | 1,253.00 | 3,042.00 | 1,597.00 | 311.00 | -16,449.00 | -2,472.00 | 76.00 | -4,099.00 | 456.00 | -2,406.00 | -615.00 | -1,959.00 |
| Zmiana w kapitale pracującym | -52.55 | -114.22 | -137.20 | -141.10 | -89.90 | 29.60 | 89.00 | -218.00 | -854.00 | 76.00 | 445.00 | -253.00 | 597.00 | 414.00 | 968.00 | 290.00 | 967.00 | 1,219.00 | -363.00 | -1,823.00 | -112.00 | -2,188.00 | -1,701.00 | 1,257.00 | -72.00 | -435.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -270.42 | -84.31 | -190.65 | -664.90 | -435.10 | -2,396.10 | -537.80 | -4,058.00 | -1,353.00 | -4,137.00 | -916.00 | -5,455.00 | -7,601.00 | -1,134.00 | -1,147.00 | -1,450.00 | -5,565.00 | -35,740.00 | 2,164.00 | 1,866.00 | 430.00 | 863.00 | 1,523.00 | 656.00 | 968.00 | 792.00 |
| CAPEX | -67.07 | -89.42 | -134.07 | -160.40 | -207.50 | -311.00 | -310.10 | -390.00 | -542.00 | -681.00 | -719.00 | -710.00 | -1,053.00 | -1,104.00 | -1,031.00 | -929.00 | -772.00 | -901.00 | -874.00 | -651.00 | -119.00 | -578.00 | -562.00 | -548.00 | -526.00 | -498.00 |
| Akwizycja | -220.73 | -30.53 | 0.00 | -156.30 | -8.40 | -1,988.80 | -34.40 | -3,587.00 | -18.00 | -4,749.00 | 916.00 | -4,951.00 | -6,561.00 | 0.00 | -39.00 | -363.00 | -3,309.00 | -36,148.00 | 43.00 | 1,735.00 | -343.00 | 67.00 | 1,959.00 | 61.00 | 68.00 | -15.00 |
| Przepływy pieniężne z działalności finansowej | 151.48 | 265.71 | 266.72 | 337.50 | 29.60 | 852.40 | -312.70 | 2,024.00 | -362.00 | 1,358.00 | -2,265.00 | 573.00 | 3,336.00 | -1,678.00 | -3,883.00 | -2,375.00 | 4,805.00 | 25,217.00 | -5,750.00 | -3,351.00 | -241.00 | -1,885.00 | -2,172.00 | -1,487.00 | -1,913.00 | -1,791.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.40 | -2,264.00 | -158.00 | -141.00 | -2,327.00 | -2,891.00 | -1,565.00 | -2,213.00 | -3,133.00 | -839.00 | -2,521.00 | -999.00 | -3,300.00 | -7,446.00 | -2,229.00 | -2,430.00 | -7,840.00 | -1,369.00 | -4,852.00 | -1,641.00 |
| Dywidenda | -17.77 | -27.64 | -32.76 | -46.60 | -76.30 | -120.70 | -162.10 | -229.00 | -299.00 | -388.00 | -528.00 | -668.00 | -800.00 | -855.00 | -1,089.00 | -1,156.00 | -1,155.00 | -1,558.00 | -1,161.00 | -22.00 | -52.00 | 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 | -775.00 | -181.00 | -362.00 | 0.00 | 936.00 | 85.00 | 710.00 | 763.00 | 343.00 | 514.00 | 88.00 | -394.00 | -293.00 | -574.00 | 334.00 | 12.00 | 245.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.00 | 463.00 | -295.00 | 543.00 | -19.00 | 378.00 | -614.00 | -12.00 | 640.00 | -1,801.00 | -500.00 | 643.00 | -463.00 | 764.00 | 1,914.00 | 1,588.00 | 258.00 |
| Emisja akcji | 7.90 | 13.37 | 5.21 | 8.50 | 35.40 | 78.70 | 134.30 | 180.00 | 212.00 | 0.00 | 0.00 | 3,658.00 | 3,264.00 | 2,546.00 | 813.00 | 129.00 | 3,291.00 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -6.30 | 0.00 | -188.90 | -379.70 | -234.00 | -152.00 | 0.00 | 0.00 | -99.00 | -899.00 | -1,161.00 | -497.00 | -500.00 | -439.00 | 27,614.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 47.07 | 77.18 | 420.63 | 768.90 | 809.90 | 1,057.30 | 784.10 | 1,276.00 | 1,332.00 | 1,488.00 | 1,854.00 | 1,995.00 | 1,248.00 | 1,096.00 | 2,879.00 | 1,038.00 | 2,226.00 | 6,946.00 | 988.00 | 963.00 | 1,241.00 | 1,975.00 | 2,177.00 | 2,198.00 | 2,834.00 | 3,227.00 |
| Środki na koniec okresu | 77.18 | 420.63 | 768.92 | 809.90 | 1,057.30 | 784.10 | 1,275.60 | 1,332.00 | 1,488.00 | 1,854.00 | 1,995.00 | 1,248.00 | 1,096.00 | 2,879.00 | 1,038.00 | 2,226.00 | 6,946.00 | 988.00 | 963.00 | 1,782.00 | 1,975.00 | 2,177.00 | 2,198.00 | 2,834.00 | 3,227.00 | 3,300.00 |
| Wolne przepływy FCF | 86.53 | 76.21 | 139.08 | 193.30 | 419.10 | 937.80 | 1,059.90 | 1,668.00 | 1,271.00 | 2,550.00 | 2,654.00 | 3,426.00 | 3,081.00 | 3,468.00 | 2,206.00 | 4,198.00 | 4,770.00 | 4,324.00 | 2,633.00 | 1,795.00 | 419.00 | 638.00 | 236.00 | 1,042.00 | 842.00 | 749.00 |