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 | 461.11 | 561.65 | 558.92 | 558.93 | 544.68 | 716.70 | 815.84 | 874.54 | 876.23 | 859.19 | 706.59 | 735.81 | 887.89 | 1,083.77 | 1,081.53 | 1,447.46 | 1,308.57 | 1,884.00 | 1,943.70 | 2,321.30 | 3,408.60 | 2,244.60 | 1,919.90 | 3,521.90 | 3,153.20 |
| Amortyzacja | 160.03 | 148.10 | 115.65 | 116.56 | 137.28 | 152.24 | 145.92 | 163.48 | 165.51 | 170.90 | 175.31 | 180.90 | 179.20 | 187.79 | 198.94 | 198.56 | 197.48 | 491.80 | 596.30 | 968.70 | 999.80 | 973.30 | 998.00 | 622.50 | 624.00 |
| Zysk netto | 16.03 | 263.16 | 127.56 | 332.06 | 393.25 | 463.26 | 576.06 | 615.58 | 476.88 | 435.85 | 462.49 | 441.86 | 631.03 | 752.56 | 865.89 | 1,053.85 | 1,132.70 | 1,727.90 | 1,108.70 | 1,541.30 | 2,030.40 | 1,864.40 | 2,020.10 | 2,388.80 | 2,681.40 |
| Zmiana w kapitale pracującym | -28.73 | 89.18 | 84.39 | 4.49 | -90.41 | -2.40 | -6.56 | -51.07 | 31.22 | 146.67 | -45.11 | -8.29 | -13.65 | -16.44 | -181.36 | -97.61 | -166.43 | -139.90 | -101.10 | -457.10 | 320.90 | -771.30 | -1,178.90 | -173.20 | -503.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -253.04 | -90.89 | -172.56 | -136.05 | -681.88 | -199.75 | -319.75 | -456.62 | -236.83 | -130.40 | -489.95 | -277.77 | -342.45 | -338.31 | -310.05 | -288.63 | -303.77 | -9,047.40 | -251.60 | -462.60 | -322.40 | -476.40 | -1,607.60 | -1,039.30 | -1,196.30 |
| CAPEX | -132.78 | -82.57 | -126.53 | -116.51 | -106.82 | -143.07 | -209.94 | -165.87 | -117.20 | -91.33 | -125.16 | -153.80 | -157.11 | -166.68 | -200.54 | -234.34 | -239.03 | -222.80 | -251.00 | -328.90 | -303.80 | -372.00 | -644.50 | -888.40 | -1,070.00 |
| Akwizycja | -60.11 | -15.16 | -26.65 | -48.37 | -554.48 | -23.29 | -51.18 | -282.42 | -68.69 | -15.44 | -298.16 | -44.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70.40 | 60.70 | -73.60 | -969.90 | -90.90 | -78.90 |
| Przepływy pieniężne z działalności finansowej | -223.43 | -354.12 | -343.84 | -290.77 | -123.39 | -530.01 | -63.65 | -866.62 | -637.91 | -682.83 | -223.57 | -475.21 | 286.58 | -853.31 | -1,467.08 | -980.35 | -307.35 | 6,514.10 | -1,746.70 | -1,846.40 | -3,020.10 | -1,834.00 | -282.40 | -2,424.60 | -2,017.10 |
| Spłata długu | -1.00 | -123.06 | -95.31 | -8.10 | 224.68 | -114.39 | 251.52 | 72.01 | -123.41 | -23.35 | 191.02 | -52.45 | -14.00 | -10.93 | -500.66 | 0.00 | -66.23 | -1,902.20 | -857.80 | -679.40 | -420.30 | -1,324.30 | -946.50 | -433.80 | 272.90 |
| Dywidenda | -88.12 | -90.98 | -91.01 | -90.69 | -96.92 | -113.59 | -135.36 | -162.30 | -165.11 | -162.56 | -156.42 | -153.51 | -160.94 | -204.98 | -215.26 | -249.65 | -312.08 | -319.00 | -322.90 | -420.80 | -488.00 | -587.10 | -618.50 | -623.70 | -723.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.49 | 108.19 | -111.11 | -93.70 | -33.58 | -41.47 | -80.25 | -56.87 | -113.86 | -49.90 | 18.40 | -121.00 | 50.90 | -326.30 | -152.60 | 85.60 | -9.90 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.35 | -82.61 | 155.12 | 64.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.20 | 227.20 | 346.10 | 46.60 | -241.10 | 21.80 |
| Emisja akcji | 6.42 | 0.00 | 37.52 | 47.47 | 88.49 | 58.38 | 98.65 | 71.28 | 0.00 | 0.00 | 0.00 | 0.00 | 571.77 | 780.20 | 1,989.32 | 0.00 | 0.00 | 0.00 | 1,471.10 | 154.60 | 365.10 | 204.50 | 89.30 | 111.60 | 0.00 |
| Wykup akcji | -146.86 | -157.09 | -190.32 | -238.15 | -267.36 | -356.49 | -311.13 | -863.14 | -393.54 | -530.36 | -375.68 | -367.37 | -557.77 | -769.27 | -1,488.66 | -1,035.29 | 0.00 | 0.00 | -613.30 | -778.80 | -2,446.30 | -2,752.30 | -883.20 | -1,432.00 | -1,738.80 |
| Środki na początek okresu | 18.62 | 2.90 | 118.81 | 164.01 | 302.81 | 45.93 | 36.04 | 469.17 | 27.32 | 26.21 | 69.33 | 58.59 | 32.70 | 862.59 | 744.89 | 40.73 | 205.74 | 889.79 | 204.20 | 155.50 | 161.80 | 226.60 | 165.70 | 198.80 | 276.80 |
| Środki na koniec okresu | 2.90 | 118.81 | 164.01 | 302.81 | 45.93 | 36.04 | 469.17 | 27.32 | 26.21 | 69.33 | 58.59 | 32.70 | 862.59 | 744.89 | 40.73 | 205.74 | 889.79 | 204.20 | 155.50 | 161.80 | 226.60 | 165.70 | 198.80 | 276.80 | 210.40 |
| Wolne przepływy FCF | 328.33 | 479.07 | 432.39 | 442.42 | 437.86 | 573.63 | 605.90 | 708.67 | 759.03 | 767.86 | 581.43 | 582.01 | 730.77 | 917.09 | 880.98 | 1,213.12 | 1,069.55 | 1,661.20 | 1,692.70 | 1,992.40 | 3,104.80 | 1,872.60 | 1,275.40 | 2,633.50 | 2,083.20 |