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 | 704.50 | 843.61 | 226.13 | 432.96 | 778.04 | 672.70 | 621.10 | 820.37 | 669.37 | 432.15 | 991.17 | 900.53 | 814.54 | 912.35 | 871.60 | 907.80 | 1,291.35 | 1,154.37 | 2,442.36 | 2,253.10 | 2,008.49 | 2,735.07 | 4,475.40 | 4,817.63 | 3,852.53 |
| Amortyzacja | 156.67 | 210.49 | 238.00 | 168.28 | 152.63 | 155.56 | 172.16 | 154.78 | 153.47 | 139.87 | 120.91 | 118.22 | 109.83 | 110.42 | 141.97 | 222.24 | 209.79 | 584.06 | 799.06 | 811.25 | 810.92 | 1,074.63 | 2,297.50 | 2,293.10 | 2,104.32 |
| Zysk netto | 607.13 | 356.38 | 105.30 | 298.28 | 570.74 | 414.79 | 549.48 | 496.91 | 786.28 | 247.77 | 712.08 | 867.39 | 651.24 | 673.49 | 629.32 | 696.88 | 861.66 | 805.38 | 1,506.98 | 1,359.78 | 1,220.76 | 1,390.42 | 2,748.56 | 3,314.58 | 1,635.27 |
| Zmiana w kapitale pracującym | -2.90 | 220.60 | -102.96 | -69.64 | -3.46 | 31.09 | 24.48 | 146.59 | -42.66 | -32.81 | 115.32 | -88.54 | 26.20 | 40.90 | -11.82 | -106.75 | 28.83 | -113.02 | 11.34 | -35.28 | -104.19 | -86.37 | -883.66 | -645.59 | 194.74 |
| Przepływy pieniężne z działalności inwestycyjnej | -456.22 | -1,220.38 | 90.21 | -345.98 | -689.89 | -9.96 | 44.81 | 984.59 | 188.36 | -534.73 | -485.82 | -703.74 | -1,339.69 | -949.93 | -114.75 | -17.12 | -1,218.27 | -6,618.01 | -314.00 | -293.19 | -180.52 | 2,143.53 | -657.37 | -1,266.38 | -1,104.86 |
| CAPEX | -274.84 | -297.24 | -57.41 | -67.73 | -146.25 | -85.46 | -129.30 | -141.81 | -157.41 | -56.09 | -111.56 | -123.00 | -132.18 | -123.07 | -177.91 | -153.96 | -127.40 | -204.10 | -254.88 | -282.02 | -166.33 | -347.91 | -699.31 | -1,261.46 | -730.46 |
| Akwizycja | -169.27 | -38.47 | -5.25 | 1.50 | 0.00 | 0.00 | -133.95 | -9.16 | 400.04 | -10.01 | 63.04 | -3.99 | -24.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.17 | -14.20 | 2,461.31 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,130.29 | 1.90 | -68.71 | -1,183.61 | -87.97 | -555.09 | -950.86 | -1,725.47 | -680.01 | 146.00 | -72.64 | 138.61 | -349.63 | -100.56 | -576.61 | -571.60 | -33.37 | 5,586.81 | -2,358.04 | -2,126.79 | -1,420.61 | -3,959.66 | -4,290.72 | -4,063.76 | -1,714.39 |
| Spłata długu | 1,087.43 | -16.22 | -8.27 | -1,254.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.35 | 0.00 | 487.12 | -56.50 | -452.90 | -1,995.40 | 0.00 | -378.16 | -5,050.00 | -2,275.00 | -850.00 | -354.35 | -347.66 | -222.99 | -481.54 | 588.40 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -75.01 | -119.00 | -201.45 | -228.28 | -222.53 | -232.99 | -249.96 | -281.63 | -344.70 | -405.95 | -454.23 | -491.06 | -513.18 | -602.12 | -703.31 | -777.48 | -886.15 | -1,109.34 | -1,544.55 | -1,679.11 | -1,795.46 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.39 | 336.38 | 315.29 | 16.56 | -82.38 | 40.02 | 5.77 | 12.38 | -36.46 | -71.20 | -9.39 | -65.67 | 45.98 | 5.89 | -101.63 | -114.50 | -343.91 | 330.73 | 133.40 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.78 | -226.44 | -279.12 | -100.06 | 248.03 | -90.32 | 47.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.77 | -499.32 | -133.76 |
| Emisja akcji | 42.86 | 39.95 | 37.30 | 70.86 | 124.11 | 89.40 | 94.39 | 109.15 | 94.16 | 0.00 | 0.00 | 0.00 | 0.00 | 513.43 | 2,351.74 | 0.00 | 748.22 | 5,096.53 | 2,500.98 | 116.52 | 68.40 | 63.10 | 33.89 | 118.61 | 0.00 |
| Wykup akcji | 0.00 | -21.83 | -97.75 | -0.05 | -137.08 | -525.49 | -1,024.98 | -1,647.21 | -569.85 | -3.76 | -39.85 | -330.49 | -161.05 | -60.53 | -356.35 | -226.95 | -370.06 | -46.53 | -225.98 | -613.00 | -244.49 | -2,605.14 | -2,577.01 | -2,963.95 | -615.59 |
| Środki na początek okresu | 355.89 | 1,736.42 | 1,364.95 | 1,613.75 | 517.87 | 518.94 | 627.59 | 343.95 | 424.97 | 593.60 | 639.73 | 1,070.00 | 1,405.10 | 528.83 | 392.09 | 569.23 | 884.35 | 921.13 | 1,047.84 | 816.59 | 648.32 | 1,055.86 | 1,977.96 | 1,016.03 | 958.06 |
| Środki na koniec okresu | 1,736.42 | 1,364.95 | 1,613.75 | 517.87 | 518.94 | 627.59 | 343.95 | 424.97 | 593.60 | 639.73 | 1,070.00 | 1,405.10 | 528.83 | 392.09 | 569.23 | 884.35 | 921.13 | 1,047.84 | 816.59 | 648.32 | 1,055.86 | 1,977.96 | 1,016.03 | 642.08 | 1,991.34 |
| Wolne przepływy FCF | 429.67 | 546.38 | 168.71 | 365.23 | 631.80 | 587.25 | 491.81 | 678.55 | 511.96 | 376.05 | 879.62 | 777.53 | 682.37 | 789.27 | 693.69 | 753.84 | 1,163.95 | 950.27 | 2,187.49 | 1,971.08 | 1,842.16 | 2,387.16 | 3,776.09 | 3,556.17 | 3,122.07 |