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 | -24.08 | 121.07 | 103.97 | 74.67 | 184.36 | 303.24 | 407.17 | 477.46 | 1,111.44 | 1,122.24 | 455.97 | 785.37 | 1,611.46 | 1,585.00 | 1,210.00 | 1,458.00 | 1,651.00 | 878.00 | 820.00 | 792.00 | 801.00 | 821.00 | 956.00 | 1,284.00 | 1,286.00 | 1,603.00 |
| Amortyzacja | 102.92 | 143.33 | 154.19 | 139.32 | 128.57 | 170.99 | 218.59 | 257.76 | 354.94 | 515.91 | 611.43 | 676.99 | 738.98 | 811.00 | 875.00 | 1,158.00 | 1,321.00 | 932.00 | 879.00 | 830.00 | 1,111.00 | 1,208.00 | 1,196.00 | 1,364.00 | 1,338.00 | 1,234.00 |
| Zysk netto | -26.09 | 355.39 | -138.05 | -278.20 | 178.82 | 68.24 | 10.04 | 168.95 | 539.44 | 704.21 | 850.79 | 1,652.23 | 1,071.19 | 897.00 | 387.00 | 3,057.00 | -153.00 | 84.00 | 226.00 | 90.00 | 277.00 | -283.00 | 732.00 | 354.00 | -86.00 | 253.00 |
| Zmiana w kapitale pracującym | 36.31 | 128.96 | 30.03 | 352.87 | 61.13 | 14.42 | 89.49 | 27.40 | 45.93 | 61.62 | 77.52 | 0.89 | 14.54 | 84.00 | 38.00 | 57.00 | 62.00 | 12.00 | -61.00 | -66.00 | -172.00 | -2.00 | -81.00 | -151.00 | -122.00 | -6.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -136.56 | -188.11 | -167.07 | 139.58 | -95.59 | -187.15 | -443.66 | -567.44 | -846.51 | -1,899.35 | -161.07 | 58.80 | -672.48 | -1,110.00 | -2,020.00 | -276.00 | -1,411.00 | -552.00 | -367.00 | -1,199.00 | -1,502.00 | -495.00 | -2,703.00 | -1,104.00 | -1,105.00 | -604.00 |
| CAPEX | -135.69 | -182.77 | -192.18 | 0.00 | -86.45 | -197.87 | -323.52 | -548.12 | -887.14 | -1,406.70 | -772.57 | -623.14 | -776.52 | -1,001.00 | -1,160.00 | -1,312.00 | -1,205.00 | -862.00 | -783.00 | -780.00 | -907.00 | -824.00 | -908.00 | -1,072.00 | -1,183.00 | -540.00 |
| Akwizycja | -17.12 | -27.40 | -22.98 | 0.00 | 13.17 | -1.01 | -72.25 | -30.76 | 0.00 | -532.18 | -53.09 | 8.80 | 1.00 | -172.00 | -4.00 | 221.00 | -50.00 | 147.00 | 0.00 | -777.00 | -878.00 | 217.00 | -1,807.00 | -131.00 | 91.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 147.85 | 124.66 | 22.58 | -199.78 | -11.64 | 149.84 | 221.40 | 147.54 | 244.91 | 285.79 | 124.14 | -1,334.66 | -1,107.27 | -164.00 | 576.00 | -1,368.00 | -84.00 | -441.00 | -464.00 | 341.00 | 1,355.00 | -598.00 | 1,777.00 | -1.00 | -451.00 | -1,066.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -506.59 | -1,397.00 | -791.94 | -978.00 | -1,168.00 | -2,042.00 | -1,392.00 | -821.00 | -1,195.00 | -546.00 | -1,264.00 | -2,053.00 | -1,279.00 | -2,284.00 | -270.00 | -966.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -12.54 | -3.16 | -2.00 | -4.87 | 0.00 | -259.70 | 0.00 | -788.53 | -493.91 | -541.00 | -264.00 | -264.00 | -264.00 | -265.00 | -265.00 | -266.00 | -268.00 | 0.00 | 0.00 | 0.00 | -251.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.00 | 38.00 | 59.00 | 162.00 | 102.00 | 6.00 | -128.00 | -119.00 | -43.00 | -93.00 | -104.00 | -245.00 | -6.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00 | -61.00 | 40.00 | 6.00 | -37.00 | 47.00 | 0.00 |
| Emisja akcji | 6.67 | 0.77 | 0.91 | 0.00 | 0.00 | 205.92 | 3.55 | 14.23 | 33.63 | 3.18 | 2.86 | 3.28 | 1.32 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 717.00 | 74.00 | 0.00 |
| Wykup akcji | -7.84 | 0.00 | 0.00 | 0.00 | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | -498.27 | -190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -50.00 | 0.00 | -5.00 | -99.00 |
| Środki na początek okresu | 54.18 | 38.08 | 94.92 | 56.28 | 70.45 | 148.83 | 413.38 | 596.57 | 656.69 | 1,174.60 | 674.20 | 1,511.16 | 1,023.49 | 861.00 | 1,174.00 | 909.00 | 694.00 | 769.00 | 646.00 | 619.00 | 528.00 | 1,164.00 | 875.00 | 895.00 | 1,096.00 | 775.00 |
| Środki na koniec okresu | 38.08 | 94.92 | 56.28 | 70.45 | 148.83 | 413.38 | 596.57 | 656.69 | 1,174.60 | 674.20 | 1,511.16 | 1,023.49 | 881.28 | 1,174.00 | 941.00 | 694.00 | 769.00 | 646.00 | 619.00 | 528.00 | 1,164.00 | 875.00 | 895.00 | 1,039.00 | 831.00 | 699.00 |
| Wolne przepływy FCF | -159.77 | -61.70 | -88.21 | 74.67 | 97.91 | 105.37 | 83.64 | -70.66 | 224.29 | -284.46 | -316.60 | 162.23 | 834.93 | 584.00 | 50.00 | 146.00 | 446.00 | 16.00 | 37.00 | 12.00 | -106.00 | -3.00 | 48.00 | 212.00 | 103.00 | 1,063.00 |