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 | 1,174.00 | 1,084.00 | 1,063.90 | 1,036.00 | 1,085.90 | 1,375.80 | 1,346.20 | 1,497.40 | 1,679.60 | 1,322.90 | 1,522.40 | 1,753.20 | 1,798.70 | 1,567.40 | 2,187.10 | 2,469.70 | 2,660.70 | 1,562.20 | 2,534.40 | 2,969.90 | 3,264.70 | 3,335.20 | 3,170.60 | 3,205.70 | 3,646.70 |
| Amortyzacja | 575.70 | 573.00 | 581.00 | 640.20 | 714.90 | 728.30 | 763.00 | 840.00 | 869.00 | 840.30 | 863.40 | 873.90 | 840.80 | 907.00 | 956.90 | 858.50 | 854.60 | 865.80 | 970.70 | 1,082.80 | 1,185.00 | 1,321.30 | 1,338.20 | 1,358.30 | 1,451.10 |
| Zysk netto | 124.20 | 465.60 | 525.40 | 397.30 | 604.10 | 711.70 | 723.40 | 1,035.60 | 909.70 | 629.20 | 1,029.10 | 1,261.50 | 999.20 | 994.20 | 991.70 | 1,277.90 | 631.10 | 3,000.40 | 1,497.80 | 1,760.00 | 1,901.00 | 2,028.80 | 2,243.50 | 2,292.80 | 3,862.40 |
| Zmiana w kapitale pracującym | -138.80 | -9.10 | -44.60 | -111.30 | -293.70 | -140.60 | -152.50 | -357.30 | -190.00 | -62.00 | -456.70 | -204.60 | 100.10 | 63.60 | -31.80 | 14.20 | 15.60 | -67.20 | -107.00 | -25.30 | -40.10 | 16.70 | -115.80 | -424.80 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,227.60 | -277.70 | -493.60 | -1,046.60 | -762.70 | -973.40 | -946.70 | -1,483.00 | -919.80 | -1,040.40 | -1,056.50 | -1,212.20 | -1,669.80 | -1,698.20 | -1,628.20 | -1,599.70 | -1,069.00 | 2,338.60 | -1,623.00 | -2,113.40 | -3,560.00 | -2,726.20 | -3,776.60 | -5,680.90 | -4,919.20 |
| CAPEX | -767.70 | -708.30 | -627.60 | -612.90 | -705.50 | -929.50 | -1,261.30 | -1,055.00 | -1,085.10 | -1,179.10 | -1,030.90 | -1,351.70 | -1,521.00 | -1,524.20 | -1,362.70 | -1,162.40 | -907.70 | -1,039.70 | -1,568.40 | -1,989.70 | -2,509.00 | -2,464.20 | -2,926.50 | -4,626.40 | 0.00 |
| Akwizycja | -170.40 | -59.20 | -114.80 | -529.60 | -84.60 | -97.20 | -127.00 | -539.10 | -72.00 | -57.20 | -42.00 | -56.60 | -1,038.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.10 | -103.00 | 27.00 | 2.10 | 260.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 80.10 | -832.90 | -385.00 | -182.70 | -256.80 | -492.70 | -422.60 | -14.90 | -698.50 | 101.50 | -579.70 | -484.50 | -78.40 | 115.40 | -661.40 | -977.30 | -304.30 | -1,971.40 | -1,359.80 | -1,370.50 | 3,284.70 | -1,557.50 | -1,021.60 | 1,374.70 | 2,615.40 |
| Spłata długu | 220.80 | -667.60 | -313.20 | -70.60 | -183.90 | 146.00 | 238.70 | 611.80 | 305.50 | 404.90 | -284.40 | 457.00 | 419.60 | -437.50 | -608.60 | -699.40 | -480.40 | -483.90 | -418.70 | -424.70 | -4,434.30 | -283.00 | -384.10 | -3,169.00 | 3,902.20 |
| Dywidenda | -155.70 | -165.20 | -175.60 | -188.60 | -218.90 | -276.20 | -293.60 | -312.00 | -349.30 | -373.30 | -398.70 | -456.70 | -514.90 | -565.60 | -627.70 | -677.50 | -721.20 | -787.90 | -897.80 | -994.00 | -1,103.60 | -1,256.70 | -1,383.30 | -1,496.60 | -1,564.90 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00 | -142.50 | -103.50 | -55.10 | -11.40 | -8.30 | -23.80 | -16.60 | -73.60 | -42.80 | 10.80 | 127.60 | -55.00 | -477.00 | 36.90 | -111.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -294.70 | -293.60 | -18.20 | 188.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.80 | -31.90 | 187.90 | 532.50 | -213.30 | 0.00 |
| Emisja akcji | 0.00 | 87.10 | 103.80 | 76.50 | 146.00 | 137.50 | 102.90 | 202.80 | 87.40 | 0.00 | 0.00 | 0.00 | 0.00 | 899.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.10 | 34.10 | 10.60 | 19.30 | 24.00 | 0.00 |
| Wykup akcji | 0.00 | -87.20 | 0.00 | 0.00 | 0.00 | -500.00 | -482.30 | -575.20 | -793.40 | 0.00 | 0.00 | -649.20 | -53.10 | -461.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 61.60 | 94.10 | 66.20 | 253.70 | 76.20 | 146.30 | 55.80 | 35.20 | 40.50 | 103.50 | 488.20 | 374.30 | 422.50 | 454.40 | 450.40 | 336.60 | 206.40 | 1,501.30 | 3,273.60 | 2,791.30 | 2,248.70 | 5,253.00 | 4,468.90 | 2,711.00 | 1,617.00 |
| Środki na koniec okresu | 94.10 | 66.20 | 253.70 | 76.20 | 146.30 | 55.80 | 35.20 | 42.30 | 103.50 | 488.20 | 374.30 | 422.50 | 454.40 | 450.40 | 336.60 | 206.40 | 1,501.30 | 3,273.60 | 2,791.30 | 2,248.70 | 5,253.00 | 4,468.90 | 2,711.00 | 1,617.00 | 2,979.70 |
| Wolne przepływy FCF | 406.30 | 375.70 | 436.30 | 423.10 | 380.40 | 446.30 | 84.90 | 442.40 | 594.50 | 143.80 | 491.50 | 401.50 | 277.70 | 43.20 | 824.40 | 1,307.30 | 1,753.00 | 522.50 | 966.00 | 980.20 | 755.70 | 871.00 | 244.10 | -1,420.70 | 3,646.70 |