Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 29.68 | 84.32 | 85.29 | 73.63 | 57.00 | 569.00 | 608.00 | 668.00 | 1,100.00 | 1,099.00 | 1,285.00 | 1,318.00 | 1,277.00 | 1,373.00 | 1,629.00 | 2,576.00 | 3,399.00 | 2,739.00 | 2,798.00 | 4,304.00 | 7,477.00 | 5,375.00 |
| Amortyzacja | 70.53 | 77.61 | 76.38 | 67.93 | 67.73 | 232.00 | 155.00 | 132.00 | 965.00 | 982.00 | 1,466.00 | 1,886.00 | 2,039.00 | 2,095.00 | 2,240.00 | 4,686.00 | 4,200.00 | 4,315.00 | 5,083.00 | 21,354.00 | 7,985.00 | 13,946.00 |
| Zysk netto | -52.39 | 66.11 | 33.28 | -46.01 | -68.39 | 317.00 | 559.00 | 680.00 | 1,133.00 | 945.00 | 1,077.00 | 1,137.00 | 1,048.00 | 1,218.00 | -313.00 | 681.00 | 2,213.00 | 1,355.00 | 1,197.00 | -7,297.00 | -3,126.00 | -11,482.00 |
| Zmiana w kapitale pracującym | -14.11 | -10.60 | 7.53 | 19.31 | -14.84 | -316.00 | -124.00 | -1,128.00 | -1,142.00 | -1,056.00 | -1,521.00 | -1,585.00 | -1,905.00 | -2,078.00 | -1,895.00 | -2,935.00 | -2,973.00 | -3,099.00 | -3,237.00 | -10,982.00 | -11,989.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -20.23 | -89.48 | -62.75 | -169.48 | -14.66 | 98.00 | 266.00 | -190.00 | -214.00 | -643.00 | -1,987.00 | -568.00 | -301.00 | -256.00 | -633.00 | -8,593.00 | -438.00 | -703.00 | -56.00 | 3,524.00 | -1,259.00 | -349.00 |
| CAPEX | -25.86 | -49.29 | -90.53 | -77.54 | -47.12 | -102.00 | -57.00 | -49.00 | -58.00 | -77.00 | -115.00 | -120.00 | -103.00 | -88.00 | -135.00 | -147.00 | -289.00 | -402.00 | -373.00 | -987.00 | -1,316.00 | -948.00 |
| Akwizycja | 5.45 | -40.26 | 0.00 | -46.79 | 2.14 | 176.00 | 0.00 | -38.00 | -26.00 | -553.00 | -1,861.00 | -504.00 | -80.00 | 19.00 | -31.00 | -8,458.00 | -202.00 | -151.00 | -2.00 | 3,444.00 | -50.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -12.85 | 31.00 | 206.17 | 0.27 | 12.33 | -774.00 | -356.00 | -641.00 | -297.00 | -305.00 | -85.00 | -734.00 | -902.00 | -1,177.00 | 5,951.00 | -283.00 | -2,357.00 | -1,549.00 | -853.00 | -7,742.00 | -5,837.00 | -3,749.00 |
| Spłata długu | -406.82 | 0.00 | 0.00 | 0.00 | 0.00 | -257.00 | -1,341.00 | -2,893.00 | -20.00 | -22.00 | -32.00 | -19.00 | -1,141.00 | -863.00 | -1,158.00 | -2,266.00 | -2,939.00 | -2,693.00 | -574.00 | -9,710.00 | -5,371.00 | -3,426.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.00 | -7.00 | -981.00 | -1,186.00 | 0.00 | 0.00 | -1,111.00 | -7,838.00 | 0.00 | -2.00 | 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 | -59.00 | -120.00 | 6.00 | -44.00 | -25.00 | -258.00 | -84.00 | -7.00 | 105.00 | 47.00 | 181.00 | 312.00 | 1,012.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.00 | 40.00 | -1.00 | 6.00 | 171.00 | 106.00 | 138.00 | 11.00 | -12.00 | 265.00 | -74.00 | 122.00 | -131.00 | 185.00 | 1,529.00 | -820.00 | -529.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.28 | 12.97 | 0.00 | 0.00 | 3,017.00 | 699.00 | 81.00 | 73.00 | 0.00 | 0.00 | 46.00 | 74.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -605.00 | -997.00 | -1,380.00 | -1,305.00 | -1,422.00 | -951.00 | -1,431.00 | -603.00 | 0.00 | -633.00 | -969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 12.00 | 8.60 | 21.64 | 250.35 | 154.78 | 209.00 | 100.00 | 623.00 | 466.00 | 1,048.00 | 1,201.00 | 408.00 | 367.00 | 390.00 | 300.00 | 7,309.00 | 986.00 | 1,552.00 | 2,122.00 | 3,905.00 | 3,930.00 | 4,319.00 |
| Środki na koniec okresu | 8.60 | 34.44 | 250.35 | 154.78 | 209.45 | 100.00 | 623.00 | 466.00 | 1,048.00 | 1,201.00 | 408.00 | 367.00 | 390.00 | 300.00 | 7,309.00 | 986.00 | 1,552.00 | 2,122.00 | 3,905.00 | 3,930.00 | 4,319.00 | 5,416.00 |
| Wolne przepływy FCF | 3.82 | 35.03 | -5.24 | -3.91 | 9.88 | 467.00 | 551.00 | 619.00 | 1,042.00 | 1,022.00 | 1,170.00 | 1,198.00 | 1,174.00 | 1,285.00 | 1,494.00 | 2,429.00 | 3,110.00 | 2,337.00 | 2,425.00 | 3,317.00 | 6,161.00 | 4,427.00 |