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 | -139.50 | -151.96 | -103.32 | 82.75 | 280.80 | 190.00 | 460.70 | 401.50 | 618.00 | 1,399.00 | 1,305.00 | 1,942.00 | 1,655.00 | 3,067.00 | 3,119.00 | 2,816.00 | 2,242.00 | 1,983.00 | 3,437.00 | 4,205.00 | 1,547.00 | 824.00 | 1,898.00 | 1,880.00 | -408.00 | -294.00 |
| Amortyzacja | 131.10 | 78.45 | 51.91 | 45.79 | 50.40 | 101.70 | 134.80 | 159.80 | 210.00 | 413.00 | 479.00 | 510.00 | 602.00 | 825.00 | 1,233.00 | 1,244.00 | 1,114.00 | 1,154.00 | 2,128.00 | 2,056.00 | 1,812.00 | 1,566.00 | 1,212.00 | 929.00 | 828.00 | 568.00 |
| Zysk netto | -492.70 | -354.92 | -98.86 | 65.43 | 182.10 | 151.30 | 198.40 | 394.60 | 564.00 | 867.00 | 470.00 | 1,382.00 | 726.00 | 1,612.00 | 980.00 | 1,617.00 | 1,465.00 | 242.00 | 397.00 | 675.00 | -754.00 | -250.00 | 821.00 | 1,500.00 | -1,706.00 | -798.00 |
| Zmiana w kapitale pracującym | 150.20 | 67.52 | -81.42 | -19.54 | 31.50 | -88.60 | 127.50 | -172.50 | -78.00 | 22.00 | 198.00 | -37.00 | 238.00 | 329.00 | 715.00 | -234.00 | -593.00 | 377.00 | 91.00 | 486.00 | -260.00 | -757.00 | -175.00 | -1,075.00 | 90.00 | -307.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -106.60 | 31.84 | -35.70 | -37.83 | -58.50 | -226.50 | -314.30 | -336.70 | -383.00 | -1,321.00 | -551.00 | -986.00 | -793.00 | -4,167.00 | -970.00 | -1,936.00 | -953.00 | -9,608.00 | -636.00 | -1,655.00 | -1,272.00 | 278.00 | -765.00 | -1,192.00 | -762.00 | -27.00 |
| CAPEX | -106.60 | -22.04 | -50.68 | -47.74 | -61.90 | -131.70 | -233.40 | -301.90 | -324.00 | -615.00 | -519.00 | -737.00 | -778.00 | -717.00 | -952.00 | -628.00 | -612.00 | -584.00 | -557.00 | -809.00 | -757.00 | -647.00 | -1,003.00 | -1,107.00 | -807.00 | -487.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.80 | 233.40 | 301.90 | 0.00 | -927.00 | -63.00 | -253.00 | -15.00 | -3,526.00 | -1.00 | -823.00 | -257.00 | -9,835.00 | -20.00 | -100.00 | 119.00 | -22.00 | 143.00 | 32.00 | 14.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 12.40 | 77.99 | 122.59 | 11.23 | -52.80 | 21.10 | -6.70 | 0.70 | -86.00 | 326.00 | -64.00 | -16.00 | -106.00 | 819.00 | -1,048.00 | -385.00 | -1,069.00 | 10,751.00 | -4,595.00 | -3,900.00 | -1,829.00 | -1,508.00 | -817.00 | -1,718.00 | 875.00 | 187.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.00 | -82.00 | -106.00 | -1,493.00 | -230.00 | -2,517.00 | -125.00 | -5,304.00 | -12,189.00 | -17,074.00 | -685.00 | -982.00 | -886.00 | -3,621.00 | -1,180.00 | 391.00 |
| Dywidenda | 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 | -2,775.00 | -181.00 | -259.00 | -396.00 | -464.00 | -574.00 | -593.00 | -584.00 | -595.00 | -22.00 | -90.00 | -80.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | -90.53 | -25.10 | 0.00 | -90.30 | -77.30 | -218.00 | -194.00 | 92.00 | -330.00 | 50.00 | 162.00 | 584.00 | -175.00 | 458.00 | 466.00 | -487.00 | -244.00 | 993.00 | -1,175.00 | 121.00 | -546.00 | 1,206.00 | -568.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 66.90 | 49.30 | 0.00 | 134.20 | 64.60 | 196.00 | 114.00 | -33.00 | 270.00 | 178.00 | 132.00 | -511.00 | -32.00 | -148.00 | -414.00 | 261.00 | 38.00 | -516.00 | 267.00 | 2.00 | -207.00 | -487.00 | 265.00 |
| Emisja akcji | 15.30 | 117.99 | 110.47 | 10.16 | 44.30 | 23.90 | 57.80 | 77.60 | 30.00 | 60.00 | 23.00 | 62.00 | 58.00 | 74.00 | 185.00 | 187.00 | 467.00 | 117.00 | 235.00 | 220.00 | 122.00 | 141.00 | 78.00 | 122.00 | 93.00 | 80.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | -45.00 | -53.50 | -73.00 | -60.00 | -36.00 | 0.00 | -50.00 | -604.00 | -842.00 | -816.00 | -970.00 | -60.00 | 7,893.00 | -591.00 | -563.00 | -141.00 | -56.00 | -90.00 | -80.00 | -5.00 |
| Środki na początek okresu | 459.80 | 226.15 | 184.02 | 167.58 | 223.70 | 393.20 | 345.50 | 485.20 | 551.00 | 700.00 | 1,104.00 | 1,794.00 | 2,734.00 | 3,490.00 | 3,208.00 | 4,309.00 | 4,804.00 | 5,024.00 | 8,151.00 | 6,354.00 | 5,005.00 | 3,455.00 | 3,048.00 | 3,370.00 | 2,327.00 | 2,023.00 |
| Środki na koniec okresu | 226.10 | 184.02 | 167.58 | 223.73 | 393.20 | 377.80 | 485.20 | 550.70 | 700.00 | 1,104.00 | 1,794.00 | 2,734.00 | 3,490.00 | 3,208.00 | 4,309.00 | 4,804.00 | 5,024.00 | 8,151.00 | 6,354.00 | 5,005.00 | 3,455.00 | 3,048.00 | 3,370.00 | 2,327.00 | 2,023.00 | 1,879.00 |
| Wolne przepływy FCF | -246.10 | -174.01 | -154.00 | 35.01 | 218.90 | 58.30 | 227.30 | 99.60 | 294.00 | 784.00 | 786.00 | 1,205.00 | 877.00 | 2,350.00 | 2,167.00 | 2,188.00 | 1,630.00 | 1,399.00 | 2,880.00 | 3,396.00 | 790.00 | 177.00 | 895.00 | 773.00 | -1,215.00 | -781.00 |