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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 55.72 | 149.94 | -32.57 | -59.57 | 10.80 | -106.58 | 95.50 | 123.01 | 107.82 | 89.15 | -101.91 | -134.96 | 42.33 | -163.47 | 276.12 | 252.51 | 96.51 | -19.01 | 558.60 | 389.20 | 427.50 | 614.60 | -0.50 | -660.90 | -114.30 | 396.80 | -39.40 |
| Amortyzacja | 62.92 | 156.62 | 102.85 | 160.07 | 158.65 | 198.75 | 225.64 | 261.59 | 249.07 | 412.40 | 470.61 | 524.11 | 535.24 | 607.94 | 974.32 | 927.83 | 906.54 | 1,042.16 | 1,477.10 | 1,800.70 | 1,679.90 | 1,972.90 | 1,451.50 | 1,838.10 | 1,914.80 | 1,823.50 | 170.30 |
| Zysk netto | -9.40 | -3.64 | 5.54 | -46.12 | 1.13 | -94.17 | 20.28 | 6.10 | 27.48 | -73.97 | -162.98 | -19.48 | -53.60 | -39.12 | 232.13 | 152.04 | 181.78 | 42.70 | 14.50 | 468.10 | -299.60 | -206.40 | -34.50 | -205.40 | -2,018.80 | -1,116.30 | -211.20 |
| Zmiana w kapitale pracującym | -0.80 | -7.89 | -13.73 | -207.66 | -149.99 | -223.74 | -154.05 | -141.85 | -183.65 | -266.78 | -428.47 | -699.70 | -553.45 | -739.51 | -33.41 | -3.81 | -53.18 | 2.71 | 189.50 | -149.70 | 369.80 | 316.60 | 100.50 | -260.60 | -100.50 | -59.80 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -78.32 | -184.02 | -28.59 | 6.96 | 4.46 | -149.78 | -1.31 | -165.33 | -107.62 | 201.28 | -298.62 | -43.91 | -28.37 | -552.20 | 4.50 | -8.61 | -55.17 | -162.06 | -1,145.30 | 292.60 | -121.70 | -51.70 | -31.10 | -80.50 | -18.30 | -376.80 | -99.20 |
| CAPEX | -3.30 | -4.40 | -1.60 | -7.55 | -2.17 | -0.91 | -2.48 | -5.45 | -8.35 | -3.61 | -8.67 | -3.68 | -2.76 | -1.89 | -2.58 | -8.80 | -17.01 | -18.43 | -25.20 | -45.90 | -43.80 | -31.10 | -35.00 | -33.10 | -49.00 | -34.70 | -17.60 |
| Akwizycja | 0.00 | 0.00 | -26.99 | 0.47 | 0.00 | -148.87 | 0.00 | -27.14 | -24.12 | -42.35 | -243.16 | 0.00 | -39.68 | 9.12 | -1.53 | -8.25 | -8.15 | -142.88 | -1,123.20 | 338.50 | -77.90 | -20.60 | 3.90 | 109.60 | 28.80 | -331.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 34.01 | 29.29 | 52.31 | 53.80 | -14.33 | 256.52 | 10.92 | -23.07 | 4.28 | 28.43 | 171.64 | 108.52 | -1.46 | 696.73 | -282.52 | -279.26 | 34.20 | 135.72 | 850.10 | -622.40 | -499.30 | -426.10 | 237.90 | 599.40 | 63.80 | 39.60 | 126.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179.24 | 0.00 | 0.00 | 0.00 | 0.00 | -227.41 | -754.30 | -654.36 | -670.35 | -1,792.55 | -2,166.53 | -1,555.28 | -927.65 | -3,399.50 | -4,668.50 | -3,518.10 | -1,327.20 | -320.60 | -3,041.50 | -2,953.80 | 267.40 | 0.00 |
| Dywidenda | 0.00 | -0.41 | -1.58 | -0.87 | -1.58 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -634.75 | -553.52 | 0.00 | 0.00 | -6.90 | -33.35 | -47.45 | -26.80 | 0.00 | -57.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | -6.95 | -21.28 | -33.29 | 79.70 | -128.88 | 37.30 | -79.39 | -64.20 | -256.21 | -4.95 | -93.50 | -13.97 | -144.91 | -83.00 | -8.60 | 470.80 | 397.50 | 133.90 | -256.90 | -140.60 | 95.60 | 3.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -2.75 | 13.25 | 4.33 | 48.73 | -38.51 | 67.79 | 0.00 | 0.00 | 0.00 | 29.56 | -50.15 | 17.63 | -5.09 | 28.92 | 152.90 | -181.70 | 41.00 | -31.80 | 32.70 | 1.40 | -2.90 | -38.80 | -38.20 |
| Emisja akcji | 19.21 | 33.39 | 0.01 | 0.13 | 33.67 | 107.16 | 24.71 | 1.41 | 4.28 | 1.25 | 0.00 | 122.36 | 109.78 | 0.00 | 0.00 | 0.00 | 1,787.73 | 1,208.20 | 0.00 | 0.00 | 10.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.09 | 0.00 | 0.00 | 0.00 | -22.26 | -44.97 | -2.03 | -13.48 | -81.41 | 0.00 | 0.00 | -144.84 | -73.18 | 0.00 | 0.00 | -10.10 | -2.60 | -2.20 | -35.10 | -19.20 | -32.00 | 0.00 |
| Środki na początek okresu | 6.00 | 18.07 | 12.24 | 6.57 | 6.64 | 7.44 | 7.09 | 112.84 | 46.98 | 51.50 | 371.59 | 138.47 | 69.24 | 86.42 | 64.30 | 62.36 | 25.69 | 102.70 | 57.70 | 321.90 | 378.10 | 184.30 | 318.20 | 528.70 | 384.60 | 313.00 | 37.00 |
| Środki na koniec okresu | 40.01 | 13.27 | 6.65 | 6.64 | 7.44 | 6.96 | 112.84 | 46.98 | 51.50 | 371.59 | 138.47 | 69.24 | 86.42 | 64.30 | 62.36 | 25.69 | 102.70 | 57.74 | 321.90 | 378.10 | 184.30 | 318.20 | 528.70 | 384.60 | 313.00 | 371.40 | 17.80 |
| Wolne przepływy FCF | 52.42 | 145.53 | -34.17 | -67.13 | 8.63 | -107.49 | 93.01 | 117.56 | 99.47 | 85.54 | -110.58 | -138.64 | 39.57 | -165.35 | 273.54 | 243.71 | 79.50 | -37.44 | 533.40 | 343.30 | 383.70 | 583.50 | -35.50 | -694.00 | -163.30 | 362.10 | -57.00 |