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 | 5.00 | 200.60 | -5.50 | 70.30 | 384.10 | 164.60 | 273.40 | 484.40 | 361.40 | 183.70 | -37.70 | -663.20 | 19.10 | 292.30 | 188.50 | 410.70 | 212.90 | 377.10 | 153.00 | 94.20 | 173.40 | 225.40 | 293.40 | 261.20 | 459.30 | 326.00 |
| Amortyzacja | 32.20 | 41.50 | 40.30 | 45.00 | 70.40 | 65.60 | 75.60 | 73.00 | 76.20 | 97.70 | 96.80 | 104.80 | 126.60 | 153.00 | 152.30 | 155.70 | 128.20 | 96.70 | 66.50 | 59.70 | 49.60 | 49.70 | 50.20 | 47.20 | 56.40 | 82.00 |
| Zysk netto | 172.90 | 96.60 | 12.80 | -132.50 | -25.50 | 324.10 | 188.50 | 399.90 | 613.90 | 71.90 | -462.20 | 362.50 | 34.00 | 103.60 | 220.90 | 319.50 | 149.00 | -175.50 | 128.70 | 113.70 | 54.40 | -10.60 | 220.90 | 300.00 | 518.00 | 335.00 |
| Zmiana w kapitale pracującym | -120.40 | 56.50 | -91.20 | 4.20 | 292.10 | -2.10 | -10.20 | -92.20 | -365.40 | -514.10 | 397.10 | -687.40 | -143.50 | -58.80 | -153.10 | -20.70 | -21.90 | 301.90 | -42.20 | -79.20 | 69.40 | 186.30 | 22.30 | -86.00 | -128.80 | -133.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -553.00 | 110.90 | -136.30 | -440.60 | -28.70 | -61.80 | -56.70 | -51.90 | -251.50 | -579.30 | -61.10 | 903.90 | -592.50 | -76.30 | -37.40 | 95.00 | -172.70 | -11.80 | 1,535.60 | -85.90 | 103.80 | -38.50 | -102.20 | -154.10 | -114.40 | -2,127.00 |
| CAPEX | -557.00 | -24.20 | -13.50 | -29.20 | -27.10 | -35.50 | -48.60 | -78.90 | -111.50 | -120.80 | -51.40 | -55.00 | -79.10 | -82.50 | -82.80 | -81.50 | -103.80 | -73.00 | -43.50 | -103.80 | -108.90 | -64.50 | -59.70 | -109.60 | -127.20 | -137.00 |
| Akwizycja | 0.00 | -20.00 | -130.80 | -445.90 | -7.70 | -58.70 | -5.10 | -33.20 | -154.40 | -481.50 | -9.80 | -32.10 | -1,035.20 | -3.40 | 0.00 | 0.00 | -71.20 | -7.00 | 0.00 | -6.90 | 182.00 | 2.70 | -42.70 | -50.10 | -23.80 | -2,001.00 |
| Przepływy pieniężne z działalności finansowej | 657.20 | -261.20 | 211.50 | 460.00 | -269.60 | -170.10 | -49.00 | -344.80 | 431.10 | -349.20 | 558.60 | -315.70 | 454.20 | -323.30 | -420.10 | -396.70 | -14.40 | -310.20 | -1,606.50 | -244.90 | -103.70 | -82.80 | -580.10 | -54.90 | -287.80 | 1,837.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | -200.00 | 0.00 | -191.30 | -299.40 | -444.20 | -1,533.00 | -571.80 | -1,801.80 | -1,397.80 | -1,286.30 | -1,594.10 | -1,150.10 | -1,660.50 | -176.00 | -1,103.50 | -224.40 | -158.70 | 1,995.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -771.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | -21.80 | -25.80 | -30.00 | -29.50 | -30.00 | -31.40 | -8.40 | -33.50 | -35.60 | -43.20 | -46.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.90 | -214.20 | -182.80 | 143.60 | 321.00 | -201.80 | -181.20 | 122.50 | -153.10 | -4.20 | 74.10 | 33.00 | -0.50 | -107.90 | 176.10 | 16.10 | -139.00 | -54.70 | 11.00 | 16.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00 | 103.00 | 122.50 | -137.50 | -428.80 | 36.10 | 64.60 | -126.30 | 86.90 | 85.80 | 41.70 | -21.00 | 25.00 | 213.20 | -220.10 | -156.90 | 173.00 | 96.30 | 57.50 | -241.00 |
| Emisja akcji | 162.80 | 0.00 | 96.30 | 113.30 | 0.00 | 9.20 | 5.10 | 15.30 | 10.40 | 0.00 | 156.30 | 0.00 | 0.00 | 0.00 | 608.70 | 1,994.80 | 1,474.40 | 1,097.70 | 2,548.50 | 1,607.60 | 1,699.30 | 240.40 | 1,140.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -20.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166.60 | -395.50 | 0.00 | -1.20 | 0.00 | 0.00 | -31.40 | -171.20 | -50.80 | -82.70 | -924.90 | -427.50 | -7.40 | -56.00 | -3.00 | -101.30 | -62.80 | -49.00 |
| Środki na początek okresu | 25.10 | 133.30 | 181.40 | 250.40 | 352.20 | 467.50 | 418.80 | 553.60 | 676.70 | 1,272.40 | 484.40 | 971.20 | 894.20 | 774.10 | 678.00 | 408.10 | 478.20 | 466.50 | 501.90 | 630.10 | 372.10 | 540.10 | 670.10 | 266.90 | 304.10 | 371.00 |
| Środki na koniec okresu | 133.30 | 181.40 | 250.40 | 352.20 | 467.50 | 418.80 | 553.60 | 676.70 | 1,272.40 | 484.40 | 971.20 | 894.20 | 774.10 | 678.00 | 408.10 | 478.20 | 466.50 | 501.90 | 630.10 | 372.10 | 540.10 | 670.10 | 266.90 | 304.10 | 370.70 | 388.00 |
| Wolne przepływy FCF | -552.00 | 176.40 | -19.00 | 41.10 | 357.00 | 129.10 | 224.80 | 405.50 | 249.90 | 62.90 | -89.10 | -718.20 | -60.00 | 209.80 | 105.70 | 329.20 | 109.10 | 304.10 | 109.50 | -9.60 | 64.50 | 160.90 | 233.70 | 151.60 | 332.10 | 189.00 |