Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 423.40 | 443.31 | 685.72 | 645.58 | 542.29 | 726.94 | 561.35 | 490.75 | 820.58 | 678.40 | 973.49 | 1,001.28 | 1,081.37 | 1,506.04 | 1,275.00 | 1,762.07 | 1,203.62 | 1,480.57 | -972.89 | 1,664.22 | 874.53 | 1,313.22 | 864.29 | -655.79 | 1,014.58 |
| Amortyzacja | 167.40 | 173.42 | 168.97 | 109.67 | 104.46 | 140.72 | 133.26 | 126.50 | 141.23 | 166.17 | 170.45 | 173.40 | 198.74 | 253.27 | 237.96 | 274.88 | 272.07 | 254.22 | 238.38 | 255.73 | 267.62 | 257.81 | 259.92 | 254.31 | 319.20 |
| Zysk netto | 366.20 | 267.12 | 137.83 | -154.54 | 397.93 | 474.70 | 506.70 | 533.52 | 591.62 | 602.75 | 458.46 | 573.51 | 890.39 | 1,210.12 | 1,086.14 | 1,047.51 | 1,231.59 | 1,074.11 | 658.55 | 1,259.79 | 679.45 | 407.87 | 1,386.94 | 118.58 | -968.88 |
| Zmiana w kapitale pracującym | 9.90 | -94.10 | 203.84 | 49.29 | -6.87 | 63.45 | -116.67 | -209.15 | -4.22 | -155.65 | 225.74 | 90.40 | -117.53 | -202.29 | -58.83 | -129.69 | -299.35 | 9.89 | -200.76 | -369.60 | -146.69 | 384.79 | -583.38 | -1,037.50 | 168.18 |
| Przepływy pieniężne z działalności inwestycyjnej | -319.80 | -443.24 | -94.12 | -44.58 | -659.52 | -732.20 | -314.54 | -197.21 | -806.06 | -215.79 | -316.88 | -180.48 | -2,460.03 | -350.27 | -220.29 | -329.25 | -322.82 | -112.41 | -223.96 | -220.63 | -302.05 | -2,895.62 | 903.74 | -188.05 | -172.26 |
| CAPEX | -306.70 | -125.22 | -81.60 | -64.50 | -86.62 | -81.41 | -110.31 | -136.13 | -120.23 | -134.81 | -95.59 | -125.25 | -249.13 | -271.15 | -282.83 | -234.08 | -254.50 | -175.84 | -182.00 | -215.78 | -288.19 | -198.66 | -245.45 | -165.93 | -145.82 |
| Akwizycja | 0.00 | -308.06 | -5.06 | -1.34 | -578.04 | -655.09 | -211.84 | -65.09 | -699.55 | -92.84 | -212.34 | -38.29 | -2,207.07 | 0.00 | 70.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -83.30 | 41.25 | -377.78 | -520.08 | 105.31 | -34.40 | -423.49 | -254.97 | -50.65 | -389.76 | -319.34 | -742.83 | 912.25 | -983.83 | -802.51 | -1,171.86 | -840.22 | -1,076.88 | 1,627.14 | -1,591.01 | 309.73 | 1,052.88 | -1,268.85 | 463.91 | -959.62 |
| Spłata długu | 143.50 | 246.09 | -176.15 | -318.15 | 245.85 | -22.55 | -187.79 | -63.59 | 460.87 | -71.37 | -14.26 | -212.80 | 1,146.54 | -404.87 | -271.79 | -4.76 | -3.98 | -13.28 | 0.00 | -6.26 | -649.05 | -1.66 | -504.20 | -501.05 | -653.05 |
| Dywidenda | -104.30 | -104.92 | -106.86 | -108.77 | -111.26 | -117.73 | -124.12 | -216.53 | -246.63 | -255.24 | -261.68 | -264.28 | -285.72 | -402.14 | -333.23 | -478.93 | -565.27 | -635.99 | -725.49 | -767.06 | -748.66 | -756.78 | -773.21 | -702.85 | -303.14 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113.36 | -49.67 | 52.68 | 75.45 | -12.95 | -154.49 | -155.05 | -111.57 | 0.85 | -124.25 | 47.10 | 133.36 | -310.90 | -5.95 | 70.47 | -202.53 | -147.33 | 324.63 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.04 | 77.21 | -67.21 | -69.56 | 140.47 | -32.91 | 0.00 | -74.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.05 |
| Emisja akcji | 25.30 | 1.32 | 44.63 | 39.75 | 32.63 | 106.61 | 99.97 | 119.67 | 69.54 | 64.97 | 62.59 | 137.73 | 134.01 | 686.90 | 62.77 | 732.55 | 736.60 | 1,013.74 | 0.00 | 156.94 | 1,649.06 | 0.00 | 854.20 | 503.85 | -2.85 |
| Wykup akcji | -149.10 | -105.72 | -146.59 | -124.62 | -61.40 | 0.00 | -229.00 | -118.58 | -350.00 | -149.73 | -111.97 | -411.84 | -7.42 | -282.02 | -307.28 | -727.79 | -732.62 | -1,000.47 | -1,001.13 | -150.68 | -1,000.01 | 0.00 | -350.00 | -2.79 | -2.85 |
| Środki na początek okresu | 63.20 | 79.86 | 118.89 | 401.95 | 496.37 | 514.78 | 485.51 | 296.56 | 343.22 | 321.86 | 381.84 | 731.55 | 792.24 | 597.46 | 341.23 | 776.40 | 971.89 | 946.40 | 569.40 | 689.19 | 556.59 | 1,411.32 | 851.21 | 1,277.08 | 816.32 |
| Środki na koniec okresu | 79.90 | 118.89 | 332.05 | 496.37 | 514.78 | 485.51 | 296.56 | 343.22 | 321.86 | 381.84 | 731.55 | 792.24 | 341.23 | 776.40 | 597.46 | 971.89 | 946.40 | 1,231.03 | 1,048.57 | 556.59 | 1,411.32 | 851.21 | 1,277.08 | 816.32 | 676.96 |
| Wolne przepływy FCF | 116.70 | 318.09 | 604.11 | 581.08 | 455.67 | 645.53 | 451.04 | 354.62 | 700.35 | 543.59 | 877.89 | 876.03 | 832.24 | 1,234.89 | 992.17 | 1,527.99 | 949.12 | 1,304.73 | -1,154.90 | 1,448.45 | 586.34 | 1,114.57 | 618.84 | -821.72 | 803.60 |