Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -10.35 | -21.77 | -114.77 | 48.48 | 240.77 | 659.17 | 523.18 | 593.96 | 1,057.31 | 1,515.84 | 1,185.72 | 1,676.64 | 1,098.32 | 572.81 | 970.55 | 1,876.58 | 961.49 | 901.07 | -1,072.42 | -222.59 | -71.27 | 1,206.64 | 1,426.20 |
| Amortyzacja | 9.25 | 21.94 | 70.98 | 122.06 | 198.88 | 239.24 | 262.85 | 410.55 | 405.56 | 398.04 | 373.20 | 371.05 | 314.12 | 322.63 | 404.73 | 552.37 | 550.60 | 624.88 | 725.50 | 715.96 | 692.32 | 687.27 | 658.89 |
| Zysk netto | -31.71 | -48.89 | -205.59 | -90.84 | 628.73 | 258.15 | 210.21 | 39.11 | 316.60 | 825.11 | 728.70 | 1,004.16 | 962.64 | 281.52 | 302.47 | 889.25 | 803.08 | 311.38 | -2,326.95 | -1,011.99 | -709.37 | 729.99 | 639.72 |
| Zmiana w kapitale pracującym | 11.04 | 8.31 | 16.09 | -3.77 | 70.10 | -28.50 | -21.26 | 113.09 | 172.67 | 147.29 | -29.96 | 227.45 | -265.11 | -196.96 | 204.29 | 523.42 | -107.24 | -321.39 | -245.62 | -141.02 | -56.62 | 1.84 | -35.78 |
| Przepływy pieniężne z działalności inwestycyjnej | -854.17 | -32.50 | -1,547.09 | -421.12 | 401.81 | -1,322.74 | -1,339.00 | -551.08 | -296.12 | -459.10 | -344.85 | -677.58 | -1,114.35 | -1,891.56 | -1,288.25 | -957.63 | -1,222.81 | -1,068.60 | -265.76 | -342.42 | 1,348.97 | -1,342.53 | -83.56 |
| CAPEX | -66.25 | -414.99 | -1,007.99 | -877.07 | -702.82 | -1,050.59 | -1,376.77 | -540.93 | -283.83 | -184.15 | -240.99 | -506.79 | -1,345.94 | -1,925.15 | -1,240.93 | -949.04 | -1,602.39 | -1,069.29 | -290.12 | -346.69 | -352.50 | -507.18 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 899.41 | 0.00 | 0.00 | 0.00 | 0.00 | 184.15 | 240.99 | 506.79 | 1,345.94 | 1.90 | 0.73 | 949.04 | 1,602.39 | 0.69 | 4.60 | 4.27 | 1.47 | 1.16 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 934.90 | 286.18 | 1,650.56 | 476.67 | -287.46 | 1,151.94 | 667.57 | 815.51 | -1,492.64 | -1,057.64 | -382.48 | -291.14 | -235.62 | 1,216.26 | 691.87 | -563.71 | -324.26 | 299.01 | 2,463.24 | -388.00 | -23.68 | -677.97 | -1,793.79 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -606.01 | -1,855.15 | -2,551.56 | -201.90 | -1,022.85 | -501.40 | -199.74 | -3,342.11 | -400.71 | -2,959.84 | -3,032.27 | -2,930.09 | -2,041.27 | -2,504.06 | -68.19 | -352.39 | -1,195.26 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,382.75 | 0.00 | -1,192.14 | -1,033.45 | -955.49 | -1,034.99 | -942.93 | -499.11 | -325.22 | -320.76 | -569.78 | -566.52 | -108.78 | -1.55 | -1.45 | -84.73 | -139.56 |
| 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 | 0.04 | 47.01 | -39.27 | 0.83 | -59.16 | 61.91 | 162.47 | -117.80 | -9.34 | -123.75 | 13.48 |
| Zobowiązania | 11.60 | 8.39 | 18.42 | 159.58 | 164.29 | 54.09 | 23.54 | 151.24 | 213.58 | 220.77 | -12.58 | 260.08 | -102.83 | -107.61 | 116.98 | 70.95 | 49.53 | -61.91 | -162.47 | 117.80 | -97.24 | 93.66 | 0.00 |
| Emisja akcji | 491.84 | 0.00 | 795.00 | 1.40 | 21.79 | 673.30 | 344.25 | 2,071.80 | 0.00 | 174.34 | 1,664.23 | 1,318.31 | 967.79 | 5,289.38 | 1,426.22 | 2,491.80 | 915.24 | 3,903.09 | 4,692.02 | 846.56 | 2.90 | 1.97 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179.28 | -440.06 | 0.00 | 0.00 | -7.63 | -0.91 | -15.47 | -2.06 | -7.20 | -14.02 | -17.77 | -159.54 | -66.99 | -11.53 | -13.84 | -187.50 | -212.46 | -401.80 |
| Środki na początek okresu | 39.27 | 109.64 | 341.55 | 330.26 | 434.29 | 789.41 | 1,275.12 | 1,133.90 | 1,991.83 | 1,258.50 | 1,262.59 | 1,725.22 | 2,435.04 | 2,182.16 | 2,080.09 | 2,453.12 | 2,806.63 | 2,219.32 | 2,358.29 | 3,486.38 | 2,531.07 | 3,655.26 | 2,969.41 |
| Środki na koniec okresu | 109.64 | 341.55 | 330.26 | 434.29 | 789.41 | 1,275.12 | 1,133.90 | 1,991.83 | 1,258.50 | 1,262.59 | 1,725.22 | 2,435.04 | 2,182.16 | 2,080.09 | 2,453.12 | 2,804.47 | 2,219.32 | 2,358.29 | 3,486.38 | 2,531.07 | 3,782.99 | 2,879.20 | 2,521.79 |
| Wolne przepływy FCF | -76.60 | -436.76 | -1,122.76 | -828.60 | -462.05 | -391.41 | -853.59 | 53.03 | 773.48 | 1,331.69 | 944.73 | 1,169.86 | -247.62 | -1,352.34 | -270.38 | 927.53 | -640.90 | -168.22 | -1,362.54 | -569.28 | -423.78 | 699.46 | 1,426.20 |