Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 25.52 | -22.79 | 55.73 | 114.95 | 125.14 | 65.99 | 364.60 | 343.47 | 425.79 | 461.05 | 601.35 | 628.24 | 1,074.82 | 1,050.52 | 1,258.27 | 1,416.59 | 1,666.67 | 1,514.84 | 1,283.72 | 2,156.93 | 2,710.92 | 2,605.39 | 1,800.50 | 1,300.69 | 0.00 |
| Amortyzacja | 11.45 | 16.36 | 19.91 | 22.72 | 40.12 | 63.73 | 108.69 | 141.28 | 168.82 | 185.01 | 197.63 | 246.75 | 285.64 | 342.97 | 414.81 | 465.89 | 499.43 | 540.49 | 608.29 | 693.25 | 762.34 | 867.89 | 918.13 | 1,069.56 | 0.00 |
| Zysk netto | 6.48 | 68.50 | 132.54 | 209.07 | 264.09 | 241.00 | -246.64 | 204.38 | 361.13 | 414.21 | 626.25 | 1,033.54 | 1,235.55 | 1,106.29 | 1,054.19 | 807.04 | 974.00 | 1,365.38 | 1,224.27 | 1,308.42 | 1,447.11 | 1,253.20 | 964.86 | 1,574.62 | 1,606.12 |
| Zmiana w kapitale pracującym | 11.20 | -107.47 | -141.89 | -177.61 | -237.68 | -368.02 | 370.35 | 133.55 | 154.38 | 179.14 | 203.61 | -79.75 | 276.19 | -341.48 | -116.46 | -41.79 | 64.15 | -132.87 | -193.72 | 69.77 | 331.97 | 173.03 | -148.45 | -654.65 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -59.95 | -48.49 | -127.04 | -211.31 | -421.47 | -1,152.55 | -682.79 | -841.27 | -697.57 | -836.01 | -874.67 | -1,030.74 | -1,650.90 | -2,983.24 | -2,594.95 | -1,770.00 | -1,595.90 | -1,880.07 | -2,150.33 | -2,516.65 | -2,949.11 | -8,142.12 | -3,572.49 | 635.96 | -2,767.04 |
| CAPEX | -61.29 | -44.13 | -98.11 | -200.54 | -285.65 | -570.13 | -273.25 | -565.88 | -581.60 | -527.73 | -754.40 | -912.85 | -1,624.54 | -1,682.11 | -1,997.98 | -1,943.11 | -1,899.84 | -1,823.85 | -2,311.70 | -2,326.01 | -2,367.89 | -2,783.27 | -3,371.05 | -4,721.26 | -3,841.73 |
| Akwizycja | 0.00 | -7.08 | 0.00 | -0.00 | -152.61 | -419.80 | -241.34 | -8.28 | -95.59 | -198.89 | -350.78 | -213.99 | -404.12 | -1,661.53 | -1,013.04 | -94.49 | -125.22 | 13.41 | 191.45 | 68.26 | 61.59 | 44.78 | 60.42 | -286.83 | 399.08 |
| Przepływy pieniężne z działalności finansowej | 106.04 | 59.30 | 26.75 | 356.02 | 2,117.21 | -36.80 | -63.13 | 622.47 | 326.36 | 470.45 | 698.34 | 1,024.56 | 1,089.35 | 1,607.03 | 642.79 | 1,161.31 | -759.33 | 519.84 | 967.49 | 706.23 | 425.26 | 7,305.79 | 1,982.50 | -1,746.27 | -862.84 |
| Spłata długu | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 | -34.78 | 0.00 | 0.00 | -305.48 | -43.87 | -826.87 | -3,110.79 | -2,688.69 | -2,393.83 | -3,029.82 | -3,465.62 | -5,278.42 | -4,284.09 | -5,374.54 | -888.59 | -638.38 | -4,761.40 | -2,281.43 | -1,396.13 | -369.75 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -3.68 | -5.86 | -10.76 | -19.96 | 0.00 | -19.58 | -39.20 | -73.81 | -123.02 | -156.77 | -53.78 | -97.41 | -62.85 | -49.31 | -107.91 | -75.02 | -72.59 | -68.52 | -122.31 | -152.93 | -170.88 |
| 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 | -183.59 | -119.39 | -24.18 | 34.73 | -26.75 | -221.96 | -136.27 | -151.38 | -62.95 | -563.02 | 52.19 | 0.00 |
| Zobowiązania | 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 | 0.00 | 0.00 | -42.45 | 162.72 | 50.16 | 106.74 | -6.11 | 115.79 | 20.41 | 397.66 | 97.56 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 4.77 | 0.00 | 625.59 | 0.00 | 8.80 | 13.68 | 2.51 | 2.25 | 7.60 | 40.26 | 0.00 | 939.85 | 10.16 | 40.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,801.24 | 42.63 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 517.92 | 1,666.54 | 4,131.61 | 0.00 | 1,453.97 | 3,019.66 | 3,425.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.93 | -29.90 | -3.17 | 0.00 |
| Środki na początek okresu | 83.50 | 154.84 | 142.87 | 98.22 | 356.81 | 2,096.55 | 986.41 | 614.48 | 786.96 | 863.88 | 963.86 | 1,248.81 | 1,922.50 | 2,479.48 | 2,230.36 | 1,451.65 | 2,138.39 | 1,351.07 | 1,605.30 | 1,611.49 | 1,937.44 | 2,225.95 | 4,071.11 | 4,000.68 | 4,083.88 |
| Środki na koniec okresu | 154.84 | 142.87 | 98.22 | 356.81 | 2,174.50 | 986.41 | 614.48 | 86.96 | 863.88 | 963.86 | 1,433.94 | 51.63 | 2,479.48 | 2,230.36 | 1,451.65 | 2,138.39 | 1,351.07 | 1,605.30 | 1,611.49 | 1,937.44 | 2,225.95 | 4,071.11 | 4,000.68 | 4,083.88 | 2,699.89 |
| Wolne przepływy FCF | -35.78 | -66.92 | -42.38 | -85.58 | -160.52 | -504.14 | 91.35 | -222.41 | -155.81 | -66.67 | -153.05 | -284.60 | -549.72 | -631.59 | -739.71 | -526.53 | -233.16 | -309.01 | -1,027.97 | -169.08 | 343.03 | -177.88 | -1,570.55 | -3,420.57 | -1,489.02 |