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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 52.38 | 78.82 | 70.32 | 155.11 | 104.92 | 161.47 | 1,088.46 | 537.55 | 1,008.85 | -97.31 | 918.24 | 965.25 | 1,939.96 | 19.53 | 1,432.06 | 238.49 | 292.26 | 2,119.82 | -756.29 | 1,472.57 | 2,209.92 | 3,652.77 | 4,076.98 | 2,801.40 | 2,010.99 |
| Amortyzacja | 11.98 | 15.82 | 18.34 | 22.51 | 31.58 | 31.10 | 193.84 | 73.21 | 268.67 | 281.11 | 221.58 | 217.51 | 241.82 | 287.33 | 335.41 | 607.80 | 740.60 | 742.11 | 738.52 | 798.62 | 969.79 | 1,060.02 | 1,264.36 | 1,352.68 | 1,413.15 |
| Zysk netto | 63.03 | 114.11 | 135.67 | 128.54 | 130.22 | 140.04 | 27.81 | 187.73 | 512.85 | -226.39 | 176.30 | 273.23 | 582.44 | 801.30 | 1,014.20 | 970.97 | -276.85 | 489.93 | 153.20 | 856.66 | 1,017.71 | 1,774.20 | 2,767.73 | 2,135.99 | 1,010.51 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.78 | 365.85 | -49.81 | 695.60 | 597.97 | 1,388.79 | -823.00 | 273.06 | -897.63 | -270.15 | 1,617.49 | -1,090.41 | 6.08 | 276.49 | 1,661.44 | 365.45 | -228.11 | -551.61 |
| Przepływy pieniężne z działalności inwestycyjnej | -23.12 | -101.24 | -94.00 | -46.11 | -38.04 | -62.28 | -774.09 | -204.64 | -733.94 | 432.24 | -255.06 | 65.52 | -837.07 | -245.37 | -583.70 | -3,281.90 | -853.64 | -1,397.57 | -1,113.47 | -699.75 | -956.95 | -975.90 | -1,498.39 | -1,915.02 | -1,283.45 |
| CAPEX | -17.06 | -36.51 | -34.43 | -21.56 | -12.97 | -9.57 | -196.94 | -243.10 | -267.28 | -193.91 | -108.44 | -147.66 | -329.19 | -446.34 | -675.34 | -972.70 | -927.36 | -803.45 | -670.59 | -700.82 | -953.08 | -843.75 | -1,284.08 | -1,578.15 | -1,285.90 |
| Akwizycja | 0.26 | -41.00 | -27.31 | -6.00 | 2.94 | -51.24 | -644.70 | 0.00 | -70.60 | 0.00 | -94.72 | 0.00 | -172.17 | -137.05 | -8.77 | -2,333.64 | -5.82 | -915.86 | -527.94 | -125.75 | -19.77 | -165.20 | -122.18 | -506.88 | -147.12 |
| Przepływy pieniężne z działalności finansowej | 190.09 | 98.95 | -0.40 | -61.89 | -87.17 | -51.85 | 306.83 | -279.87 | 290.67 | -116.31 | -217.14 | -372.51 | -315.52 | -68.20 | -430.11 | 2,142.61 | -305.13 | 145.10 | 874.34 | 122.67 | -238.49 | -3,228.15 | -1,757.37 | -413.78 | -1,336.11 |
| Spłata długu | -31.65 | -0.34 | -0.62 | 0.00 | 0.00 | 0.00 | -229.55 | -110.33 | -428.68 | -124.49 | -218.88 | -223.15 | -211.73 | -130.97 | -142.66 | -693.88 | -1,895.42 | -3,905.56 | -7,447.80 | -5,700.00 | -3,922.04 | -7,797.35 | -10,641.52 | -12,281.00 | -266.63 |
| Dywidenda | -12.46 | -27.75 | -37.77 | -51.96 | -97.74 | -51.74 | -59.01 | -57.72 | -67.09 | -179.16 | -11.90 | -87.87 | -114.69 | -194.68 | -266.69 | -326.93 | -379.37 | -376.90 | -380.75 | -404.35 | -437.15 | -445.87 | -495.21 | -580.68 | -583.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326.93 | 674.05 | -3,646.84 | -2,795.51 | 4,719.42 | -190.93 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 226.21 | 11.16 | 18.46 | 0.24 | 3.69 | 1.95 | 35.02 | 0.00 | 34.83 | 9.43 | 13.64 | 25.12 | 10.89 | -84.88 | -94.74 | -128.98 | -171.32 | -119.04 | 434.83 | -157.34 | -159.15 | -719.88 | -387.50 | -204.26 | 0.00 |
| Wykup akcji | 0.00 | 83.73 | -33.82 | -10.18 | -3.64 | -2.06 | -154.10 | -10.45 | -42.58 | -53.91 | -13.64 | -86.61 | -10.89 | -44.12 | -45.30 | 3,421.76 | -171.32 | -119.04 | 8,169.92 | 6,360.35 | 4,257.26 | -16.57 | -254.49 | -46.44 | 0.00 |
| Środki na początek okresu | 42.19 | 261.28 | 337.68 | 312.96 | 360.31 | 339.74 | 389.12 | 1,004.98 | 1,063.72 | 1,651.42 | 1,863.38 | 2,238.20 | 2,954.50 | 3,757.65 | 3,454.08 | 3,858.14 | 2,855.22 | 1,926.88 | 2,754.60 | 1,848.02 | 2,662.85 | 3,550.99 | 3,068.39 | 3,930.29 | 4,250.09 |
| Środki na koniec okresu | 261.64 | 337.69 | 313.00 | 360.03 | 340.00 | 387.09 | 1,010.22 | 1,063.72 | 1,651.42 | 1,863.38 | 2,238.20 | 2,954.50 | 3,757.65 | 3,454.08 | 3,858.14 | 2,855.22 | 1,926.88 | 2,754.60 | 1,848.02 | 2,662.85 | 3,550.99 | 3,068.39 | 3,930.29 | 4,250.09 | 3,559.83 |
| Wolne przepływy FCF | 35.32 | 42.31 | 35.89 | 133.55 | 91.95 | 151.91 | 891.51 | 294.45 | 741.57 | -291.22 | 809.80 | 817.59 | 1,610.76 | -426.81 | 756.71 | -734.21 | -635.10 | 1,316.37 | -1,426.89 | 771.75 | 1,256.84 | 2,809.02 | 2,792.90 | 1,223.26 | 725.09 |