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 | 302.30 | 195.80 | 261.40 | 306.90 | 426.60 | 396.50 | 442.10 | 603.50 | 400.80 | 351.00 | 538.90 | 708.20 | 878.70 | 718.80 | 801.80 | 867.90 | 1,035.70 | 1,180.00 | 1,126.00 | 1,008.00 | 1,184.00 | 1,306.00 | 1,570.00 | 1,309.00 | 1,382.00 |
| Amortyzacja | 145.50 | 104.20 | 137.40 | 161.30 | 177.00 | 255.50 | 256.60 | 264.60 | 286.80 | 260.90 | 271.20 | 283.00 | 288.60 | 299.40 | 330.40 | 320.20 | 391.40 | 408.00 | 431.00 | 439.00 | 530.00 | 772.00 | 552.00 | 582.00 | 0.00 |
| Zysk netto | 94.00 | 66.40 | -119.10 | 174.90 | 218.30 | 239.60 | 211.60 | 288.50 | -35.60 | 36.40 | 396.20 | 592.10 | 500.90 | 624.30 | 655.80 | 609.70 | 595.00 | 440.00 | 931.00 | 746.00 | 500.00 | 537.00 | 636.00 | 632.00 | 0.00 |
| Zmiana w kapitale pracującym | 45.30 | 17.90 | -73.00 | -78.50 | -14.10 | -67.50 | -107.00 | 48.00 | -94.30 | 17.00 | -106.80 | -200.10 | 38.50 | -106.50 | -288.40 | -134.70 | -174.00 | -253.00 | -96.00 | -187.00 | 319.00 | -499.00 | -173.00 | -112.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -62.00 | -123.30 | -130.00 | -228.20 | -257.20 | -700.10 | -341.10 | -368.00 | -485.10 | -154.80 | -429.50 | -564.50 | -345.20 | -384.80 | -665.10 | -1,759.10 | -404.20 | -752.00 | -514.00 | -485.00 | -862.00 | -1,428.00 | -1,475.00 | -694.00 | 42.00 |
| CAPEX | -167.10 | -140.90 | -166.10 | -172.00 | -204.90 | -246.70 | -268.30 | -293.90 | -369.70 | -172.00 | -276.60 | -393.70 | -407.40 | -417.80 | -563.00 | -577.30 | -500.60 | -560.00 | -546.00 | -481.00 | -461.00 | -668.00 | -622.00 | -832.00 | -653.00 |
| Akwizycja | 0.00 | -3.30 | 0.00 | -12.80 | 0.00 | -477.20 | -63.70 | -138.80 | -135.70 | -5.90 | -159.70 | -178.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | -429.00 | -756.00 | -321.00 | -85.00 | -4.00 |
| Przepływy pieniężne z działalności finansowej | -216.80 | -60.50 | -130.10 | -3.90 | -69.40 | 122.30 | -59.90 | -159.30 | 5.10 | 44.80 | -13.20 | -219.70 | -188.60 | -135.40 | -201.70 | 736.60 | -733.80 | -363.00 | -383.00 | -424.00 | 433.00 | 319.00 | -511.00 | -419.00 | -167.00 |
| Spłata długu | -180.00 | -47.00 | -105.80 | -21.30 | -55.90 | 144.70 | -35.20 | -101.70 | 107.50 | 102.40 | 256.30 | 123.10 | -246.40 | -77.00 | -431.60 | -29.80 | -193.60 | -20.00 | -66.00 | -141.00 | -845.00 | -568.00 | -8.00 | -433.00 | 483.00 |
| Dywidenda | -15.90 | -15.80 | -16.00 | -19.40 | -27.90 | -40.00 | -51.80 | -39.40 | -51.10 | -22.60 | -10.90 | -13.90 | 0.00 | -56.80 | -116.10 | -116.70 | -113.40 | -124.00 | -142.00 | -140.00 | -146.00 | -162.00 | -161.00 | -130.00 | -98.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.60 | 43.80 | -91.70 | -248.70 | -81.80 | -137.50 | -168.00 | -43.00 | 19.00 | 27.00 | -59.00 | -409.00 | -482.00 | 143.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.00 | 186.00 | -134.00 | 433.00 | 375.00 | -292.00 |
| Emisja akcji | 1.10 | 3.00 | 9.80 | 39.30 | 14.40 | 17.60 | 27.10 | 46.30 | 17.10 | 0.00 | 0.00 | 0.00 | 0.00 | 302.50 | 571.50 | 379.60 | 481.60 | 120.00 | 216.00 | 304.00 | 547.00 | 0.00 | 253.00 | 0.00 | 0.00 |
| Wykup akcji | -22.10 | -1.00 | -18.10 | -2.50 | 0.00 | 0.00 | 0.00 | -47.00 | -55.90 | 0.00 | -325.70 | -357.60 | -314.00 | -225.50 | -139.90 | -349.80 | -288.00 | -100.00 | -150.00 | -100.00 | -216.00 | 0.00 | -240.00 | -177.00 | -402.00 |
| Środki na początek okresu | 21.70 | 21.40 | 32.90 | 36.60 | 113.10 | 229.70 | 89.70 | 123.30 | 188.50 | 103.40 | 357.40 | 449.90 | 359.60 | 715.70 | 939.50 | 797.80 | 577.70 | 443.70 | 545.00 | 739.40 | 832.00 | 1,650.00 | 1,844.00 | 1,083.00 | 1,534.00 |
| Środki na koniec okresu | 21.40 | 32.90 | 36.60 | 113.10 | 229.70 | 89.70 | 123.30 | 188.50 | 103.40 | 357.40 | 449.90 | 359.60 | 715.70 | 939.50 | 797.80 | 577.70 | 443.70 | 545.00 | 739.00 | 832.00 | 1,650.00 | 1,844.00 | 1,083.00 | 1,534.00 | 2,094.00 |
| Wolne przepływy FCF | 135.20 | 54.90 | 95.30 | 134.90 | 221.70 | 149.80 | 173.80 | 309.60 | 31.10 | 179.00 | 262.30 | 314.50 | 471.30 | 301.00 | 238.80 | 290.60 | 535.10 | 620.00 | 580.00 | 527.00 | 723.00 | 638.00 | 948.00 | 477.00 | 729.00 |