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 | 623.49 | 865.42 | 868.90 | 773.20 | 660.00 | 641.60 | 643.40 | 655.30 | 454.90 | 602.80 | 582.60 | 561.30 | 618.50 | 605.20 | 634.10 | 592.90 | 1,840.40 | 966.20 | 680.00 | 1,044.00 | 1,432.00 | 884.00 | -272.00 | 930.00 | 496.00 |
| Amortyzacja | 292.58 | 328.77 | 280.70 | 278.20 | 249.10 | 213.80 | 193.30 | 177.00 | 183.30 | 175.10 | 172.30 | 161.60 | 157.70 | 155.10 | 153.80 | 170.10 | 245.00 | 400.20 | 372.00 | 446.00 | 357.00 | 325.00 | 296.00 | 334.00 | 323.00 |
| Zysk netto | 421.57 | 264.63 | -203.40 | -46.60 | -116.10 | 251.30 | 385.00 | 467.10 | -52.30 | 285.50 | 292.80 | 13.90 | 401.30 | 474.60 | 377.80 | 350.00 | 527.80 | 2,748.80 | -6,942.00 | 186.10 | -770.00 | 622.00 | 197.00 | -388.00 | -216.00 |
| Zmiana w kapitale pracującym | -171.86 | 192.42 | 143.70 | 69.60 | -59.90 | 99.10 | -64.00 | -19.20 | -89.50 | 38.70 | -159.70 | -183.70 | -93.50 | -80.60 | -169.10 | -131.60 | 460.10 | -61.70 | 288.00 | 164.00 | 479.00 | -150.00 | -1,215.00 | 783.00 | 79.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -909.29 | -303.56 | -486.50 | -716.10 | 189.60 | -766.70 | -11.90 | -265.60 | -804.10 | -149.40 | -153.40 | -206.40 | -163.00 | 53.40 | -751.90 | -649.90 | -8,824.80 | 1,078.50 | 4,807.00 | 735.40 | -228.00 | -296.00 | 343.00 | -199.00 | -151.00 |
| CAPEX | -316.56 | -249.78 | -252.10 | -300.00 | -121.90 | -92.20 | -138.30 | -157.30 | -157.80 | -153.30 | -164.70 | -222.90 | -177.20 | -138.20 | -161.90 | -211.40 | -441.40 | -406.20 | -384.00 | -264.90 | -259.00 | -289.00 | -312.00 | -284.00 | -259.00 |
| Akwizycja | -597.85 | -107.48 | -242.20 | -460.00 | -6.60 | -740.00 | -60.60 | -106.00 | -655.70 | -13.70 | -1.50 | 24.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 995.70 | 16.00 | -28.00 | 617.00 | 11.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 210.06 | -575.87 | -334.90 | 31.40 | -494.10 | -257.20 | -550.10 | -266.80 | 306.00 | -427.00 | -571.90 | -324.60 | -446.00 | -613.50 | 119.00 | 145.20 | 7,328.50 | -2,195.80 | -5,454.00 | -1,903.60 | -559.00 | -1,115.00 | -232.00 | -664.00 | -451.00 |
| Spłata długu | 836.84 | -354.74 | -129.50 | 54.40 | -264.50 | -23.10 | -334.00 | -57.50 | 545.50 | -285.70 | -29.90 | -182.10 | -1,203.40 | 0.00 | -465.20 | 0.00 | -1,100.00 | -1,512.20 | -2,580.00 | -1,298.30 | -160.00 | -704.00 | -517.00 | -490.00 | -305.00 |
| Dywidenda | -225.08 | -224.00 | -224.40 | -230.90 | -231.00 | -231.50 | -232.80 | -234.70 | -234.50 | -71.40 | -55.40 | -84.90 | -125.90 | -174.10 | -182.50 | -206.30 | -328.60 | -428.60 | -435.00 | -561.20 | -392.00 | -394.00 | -385.00 | -184.00 | -118.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | -103.60 | -17.60 | -101.20 | -19.00 | -140.90 | -33.80 | -324.50 | 288.70 | 162.00 | 310.80 | 168.00 | 130.00 | 130.00 | 67.00 | 241.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.60 | 39.10 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.20 | 415.00 | 177.00 | -536.00 | -50.00 | -96.00 |
| Emisja akcji | 1.26 | 2.86 | 19.00 | 207.90 | 1.40 | 0.00 | 16.70 | 25.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.30 | 0.00 | 828.40 | 0.00 | 1,116.10 | 1,683.20 | 4,105.00 | 1,277.00 | 0.00 | 0.00 | 1,416.00 | 0.00 | 0.00 |
| Wykup akcji | -402.96 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | -500.10 | -46.10 | -107.90 | -499.20 | -363.20 | -186.10 | -16.10 | -171.00 | -1,525.00 | -5.00 | 0.00 | 0.00 | -325.00 | 0.00 | 0.00 |
| Środki na początek okresu | 102.16 | 22.52 | 6.80 | 55.10 | 144.40 | 505.60 | 115.50 | 201.00 | 329.20 | 275.40 | 278.30 | 139.60 | 170.20 | 183.80 | 226.30 | 199.40 | 274.80 | 587.50 | 485.70 | 495.70 | 370.90 | 1,021.00 | 477.00 | 303.00 | 361.00 |
| Środki na koniec okresu | 22.52 | 6.80 | 55.10 | 144.40 | 505.60 | 115.50 | 201.00 | 329.20 | 275.40 | 278.30 | 139.60 | 170.20 | 183.80 | 226.30 | 199.40 | 274.80 | 587.50 | 485.70 | 496.00 | 370.90 | 1,021.00 | 477.00 | 303.00 | 361.00 | 219.00 |
| Wolne przepływy FCF | 306.92 | 615.64 | 616.80 | 473.20 | 538.10 | 549.40 | 505.10 | 498.00 | 297.10 | 449.50 | 417.90 | 338.40 | 441.30 | 467.00 | 472.20 | 381.50 | 1,399.00 | 560.00 | 296.00 | 779.10 | 1,173.00 | 595.00 | -584.00 | 646.00 | 237.00 |