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 | 512.96 | 458.94 | 739.09 | 698.25 | 638.38 | 648.08 | 822.75 | 845.19 | 921.10 | 923.81 | 1,196.25 | 1,291.54 | 1,223.98 | 1,415.01 | 1,341.23 | 1,573.02 | 1,641.06 | 1,570.61 | 2,080.29 | 2,128.51 | 2,720.11 | 3,518.54 | 3,211.14 | 2,940.79 | 3,004.12 |
| Amortyzacja | 126.80 | 131.33 | 118.25 | 109.75 | 111.12 | 137.94 | 141.02 | 161.13 | 169.51 | 180.43 | 192.08 | 196.21 | 211.83 | 227.25 | 251.27 | 269.92 | 297.40 | 323.05 | 345.08 | 369.96 | 397.47 | 407.68 | 442.22 | 497.58 | 549.75 |
| Zysk netto | 267.59 | 175.53 | 428.15 | 517.60 | 566.20 | 571.02 | 569.27 | 595.67 | 641.61 | 657.05 | 738.31 | 848.97 | 930.37 | 1,016.48 | 1,069.74 | 1,160.24 | 1,241.01 | 1,280.87 | 1,337.54 | 1,617.22 | 1,732.97 | 2,170.31 | 2,429.60 | 2,528.43 | 2,662.43 |
| Zmiana w kapitale pracującym | 75.18 | 28.74 | 122.05 | -32.20 | -65.69 | -95.87 | 69.38 | 63.52 | 32.43 | 25.64 | 271.52 | 201.05 | 77.83 | -241.04 | -304.80 | -303.24 | -268.96 | -229.01 | -181.25 | 61.66 | 483.03 | 906.01 | 71.83 | -205.86 | -31.91 |
| Przepływy pieniężne z działalności inwestycyjnej | -242.35 | -122.14 | -64.51 | -167.80 | -193.72 | -282.77 | -268.32 | -228.72 | -243.15 | -263.72 | -307.45 | -318.99 | -374.76 | -527.29 | -447.97 | -567.91 | -505.83 | -553.60 | -521.86 | -491.85 | -497.88 | -601.78 | -648.10 | -876.18 | -1,286.51 |
| CAPEX | -249.66 | -169.30 | -117.24 | -182.24 | -184.87 | -283.48 | -263.58 | -224.47 | -243.59 | -272.25 | -315.40 | -121.02 | -378.05 | -414.45 | -438.12 | -480.58 | -488.79 | -553.83 | -521.79 | -496.05 | -457.74 | -621.77 | -672.39 | -796.66 | -1,072.70 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -11.44 | -3.09 | 0.00 | 0.00 | 0.00 | 272.25 | 315.40 | 121.02 | 378.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 11.76 | 29.98 | 57.99 | 27.04 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -269.56 | -336.48 | -675.37 | -530.21 | -460.91 | -367.35 | -537.68 | -621.38 | -522.68 | -806.90 | -883.49 | -973.77 | -843.43 | -847.02 | -911.56 | -944.60 | -1,116.53 | -914.33 | -1,632.15 | -1,674.09 | -643.64 | -3,500.42 | -3,470.50 | -2,060.08 | -1,683.74 |
| Spłata długu | 354.30 | -21.85 | -27.25 | 329.80 | 322.40 | -4.70 | -1.99 | 72.94 | 297.59 | 459.86 | 164.99 | 419.42 | 391.98 | -527.54 | -532.66 | -534.99 | -536.32 | -447.60 | -299.00 | -151.39 | -267.84 | -309.85 | -786.22 | -1,475.14 | 1,285.14 |
| Dywidenda | 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 | -3,500.42 | 0.00 | -0.01 | 0.00 |
| Należności | 0.00 | 0.00 | -12.88 | 0.00 | 0.00 | 0.00 | 0.00 | 20.49 | -11.14 | -56.82 | 0.78 | -14.61 | -21.28 | -8.20 | -27.96 | -36.47 | -41.45 | 7.79 | 7.53 | -48.51 | -58.56 | -11.04 | -125.73 | -6.67 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 285.33 | 0.00 | 0.00 | 0.00 | 0.00 | 186.23 | 175.73 | 169.42 | 349.12 | 342.83 | 197.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 464.18 | 531.13 | 1,029.91 | 1,224.69 | -183.68 | 244.13 |
| Emisja akcji | 5.46 | 48.41 | 55.68 | 45.30 | 33.55 | 64.55 | 38.25 | 58.95 | 27.07 | 39.85 | 52.92 | 55.85 | 75.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.82 | 68.39 | 187.76 | 113.93 | 182.49 | 176.24 |
| Wykup akcji | -639.92 | -366.10 | -698.98 | -891.10 | -848.10 | -426.85 | -578.07 | -761.89 | -849.20 | -1,300.00 | -1,123.65 | -1,466.80 | -1,362.87 | -1,387.32 | -1,099.21 | -1,271.42 | -1,452.46 | -1,071.65 | -1,592.01 | -2,004.90 | -930.90 | -3,378.32 | -4,359.99 | -3,699.55 | -3,140.92 |
| Środki na początek okresu | 5.92 | 6.97 | 7.29 | 6.50 | 93.10 | 76.85 | 74.81 | 91.56 | 86.65 | 242.46 | 92.71 | 98.28 | 97.61 | 103.09 | 142.19 | 124.48 | 175.31 | 189.73 | 293.27 | 217.82 | 176.30 | 1,750.82 | 1,171.34 | 264.38 | 277.05 |
| Środki na koniec okresu | 6.97 | 7.29 | 6.50 | 6.74 | 76.85 | 74.81 | 91.56 | 86.65 | 242.46 | 92.71 | 98.28 | 97.61 | 103.09 | 142.19 | 124.48 | 175.31 | 189.73 | 293.27 | 217.82 | 176.30 | 1,750.82 | 1,171.34 | 264.38 | 277.05 | 298.17 |
| Wolne przepływy FCF | 263.30 | 289.64 | 621.85 | 516.01 | 453.51 | 364.61 | 559.17 | 620.72 | 677.51 | 651.56 | 880.85 | 1,170.52 | 845.93 | 1,000.56 | 903.12 | 1,092.44 | 1,152.27 | 1,016.78 | 1,558.50 | 1,632.46 | 2,262.37 | 2,896.78 | 2,538.74 | 2,144.13 | 1,931.42 |