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 | 261.18 | 288.56 | 288.80 | 271.54 | 294.38 | 295.81 | 335.86 | 240.54 | 301.02 | 242.28 | 252.76 | 207.06 | 463.49 | 484.99 | 894.47 | 1,116.33 | 1,417.01 | 1,687.25 | 1,803.56 | 2,264.03 | 2,937.01 | 2,996.04 | 4,126.43 | 5,373.06 | 4,912.21 |
| Amortyzacja | 96.26 | 111.41 | 134.66 | 133.51 | 160.03 | 180.30 | 179.98 | 163.73 | 158.60 | 169.36 | 180.33 | 603.88 | 765.18 | 648.67 | 642.46 | 880.37 | 930.99 | 879.14 | 947.21 | 1,139.88 | 1,561.97 | 1,577.94 | 1,812.78 | 2,484.89 | 2,580.52 |
| Zysk netto | 121.78 | 137.34 | 124.24 | 96.47 | 95.36 | 167.62 | 183.62 | 316.43 | -49.31 | -27.96 | 33.59 | -157.94 | -39.72 | 342.92 | 636.18 | 869.44 | 1,209.93 | 1,652.33 | 1,649.36 | 1,572.96 | 1,481.81 | 2,939.72 | 3,364.86 | 3,059.21 | 3,947.93 |
| Zmiana w kapitale pracującym | 23.53 | 13.13 | -1.41 | -7.09 | -0.21 | -27.31 | 20.25 | -55.19 | 19.99 | -6.78 | 8.71 | -187.01 | -178.39 | -12.91 | -0.09 | -64.75 | -106.34 | 37.28 | -72.95 | 18.61 | -18.84 | -165.88 | -26.22 | 70.07 | -126.53 |
| Przepływy pieniężne z działalności inwestycyjnej | -726.50 | -363.15 | -318.47 | -348.00 | -728.43 | -60.41 | -880.56 | -632.24 | -881.77 | 75.13 | -586.63 | -233.06 | 529.62 | 2,333.92 | -665.26 | -4,789.23 | 1,252.04 | 543.28 | -663.80 | -783.56 | -2,274.22 | -2,068.89 | -4,574.74 | -6,468.10 | -3,099.06 |
| CAPEX | -798.98 | -624.70 | -563.09 | -761.14 | -996.20 | -1,086.65 | -1,485.88 | -1,357.90 | -1,216.37 | -402.35 | -272.92 | -1,081.50 | -80.61 | -82.61 | -78.61 | -83.35 | 0.00 | 0.00 | 0.00 | -322.30 | -370.98 | -498.99 | -550.59 | -691.86 | 0.00 |
| Akwizycja | 0.00 | 0.00 | -355.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.18 | 4.23 | 0.00 | -1,025.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.21 | -894.68 | -78.83 | -167.74 | -81.71 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 452.37 | 127.30 | 45.93 | 112.02 | 409.70 | -101.86 | 483.62 | 420.02 | 581.76 | -288.55 | 329.73 | 163.32 | -1,071.51 | -2,365.62 | -350.81 | 3,595.92 | -2,125.47 | -2,606.58 | -1,232.10 | -741.39 | -1,172.28 | -929.49 | 191.47 | 1,368.98 | -999.96 |
| Spłata długu | 416.16 | 292.09 | 26.84 | 287.06 | 447.49 | 206.13 | 644.94 | 395.80 | 949.98 | -699.20 | -1,747.96 | -608.38 | -1,850.70 | -6,105.51 | -4,923.18 | -3,164.26 | -2,301.65 | -3,578.89 | -4,840.65 | -802.70 | -1,031.25 | -1,360.85 | -3,029.65 | -4,915.82 | 2,856.27 |
| Dywidenda | -130.68 | -141.98 | -112.08 | -152.24 | -145.95 | -154.07 | -174.27 | -211.74 | -286.48 | -158.29 | -155.81 | -414.10 | -567.83 | -573.85 | -672.19 | -804.70 | -893.46 | -942.88 | -1,123.37 | -1,345.66 | -1,722.99 | -1,872.86 | -2,494.72 | -3,228.59 | -3,570.48 |
| Należności | -34.14 | 19.75 | -8.27 | -14.60 | -1.15 | -42.38 | 3.28 | -82.29 | 27.78 | 17.31 | -18.33 | -40.09 | -178.39 | -12.91 | -0.09 | -64.75 | -106.34 | 37.28 | -72.95 | 11.56 | 14.67 | -14.22 | -63.95 | -82.38 | 0.00 |
| Zobowiązania | 57.67 | -6.62 | 6.86 | 7.52 | 0.94 | 15.07 | 16.97 | 27.10 | -7.79 | -24.09 | 27.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.22 | 94.11 | 176.86 | 109.03 | 255.06 | 194.55 |
| Emisja akcji | 2.18 | 4.27 | 0.00 | 6.95 | 27.72 | 48.47 | 153.60 | 499.82 | 0.00 | 552.32 | 1,162.46 | 1,156.49 | 0.00 | 0.00 | 4,936.16 | 3,176.56 | 2,310.22 | 3,598.66 | 4,867.15 | 6.08 | 2.22 | 0.74 | 1,408.69 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -147.29 | -69.50 | -193.12 | 0.00 | 0.00 | -98.08 | 0.00 | -89.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.99 | -12.30 | -8.57 | -19.77 | -26.51 | -22.43 | -42.03 | -19.86 | -27.69 | 0.00 | 0.00 |
| Środki na początek okresu | 33.31 | 20.36 | 73.07 | 89.33 | 127.68 | 109.39 | 232.88 | 174.76 | 220.22 | 223.94 | 187.17 | 37.63 | 176.07 | 100.81 | 491.13 | 350.69 | 264.08 | 807.32 | 447.05 | 343.86 | 1,088.86 | 598.09 | 556.12 | 278.48 | 530.39 |
| Środki na koniec okresu | 20.36 | 73.07 | 89.33 | 127.68 | 109.39 | 232.88 | 174.76 | 220.22 | 223.94 | 187.17 | 198.42 | 176.07 | 100.81 | 491.13 | 350.69 | 264.08 | 807.32 | 447.05 | 343.86 | 1,088.86 | 598.09 | 556.12 | 278.48 | 530.39 | 1,318.59 |
| Wolne przepływy FCF | -537.80 | -336.14 | -274.29 | -489.60 | -701.82 | -790.83 | -1,150.03 | -1,117.36 | -915.35 | -160.07 | -20.16 | -874.43 | 382.88 | 402.38 | 815.86 | 1,032.98 | 1,417.01 | 1,687.25 | 1,803.56 | 1,941.73 | 2,566.02 | 2,497.05 | 3,575.84 | 4,681.20 | 4,912.21 |