Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 219.58 | 349.32 | 353.10 | 330.45 | 400.43 | 253.51 | 633.39 | 689.60 | 842.23 | 1,165.86 | 2,214.82 | 1,942.74 | 2,716.03 | 2,380.32 | 3,017.70 | 4,021.50 | 3,470.73 | 4,086.84 | 4,026.24 | 3,961.90 | 3,415.86 | 5,041.67 | 4,603.61 | 3,809.86 | 3,875.38 |
| Amortyzacja | 48.09 | 58.06 | 0.00 | 79.97 | 119.90 | 153.44 | 0.00 | 166.11 | 194.20 | 251.48 | 290.47 | 327.68 | 358.83 | 451.51 | 526.82 | 578.05 | 576.75 | 630.81 | 672.02 | 732.13 | 800.14 | 819.65 | 851.02 | 864.71 | 899.82 |
| Zysk netto | 343.12 | 245.94 | 241.15 | 233.37 | 347.51 | 397.29 | 468.72 | 871.23 | 1,107.76 | 1,330.17 | 2,273.96 | 2,589.37 | 2,634.67 | 3,654.74 | 2,905.33 | 3,131.94 | 3,259.86 | 3,596.82 | 3,794.04 | 3,799.80 | 3,907.72 | 4,594.81 | 3,273.60 | 1,925.25 | 3,605.40 |
| Zmiana w kapitale pracującym | -140.26 | 62.02 | 0.00 | 68.85 | -1.21 | -260.80 | 0.00 | -223.03 | -346.04 | -306.65 | -121.02 | -634.60 | 231.31 | -931.39 | -605.54 | 187.35 | -834.52 | 217.78 | -286.58 | -1,057.85 | -592.28 | -161.33 | 456.34 | 451.25 | 518.38 |
| Przepływy pieniężne z działalności inwestycyjnej | -240.04 | -147.95 | -111.77 | 23.83 | -193.11 | -530.15 | -569.13 | -572.86 | -1,088.14 | -1,029.21 | -1,159.95 | -1,344.16 | -4,431.94 | -2,410.20 | -4,074.16 | -1,883.74 | -1,224.48 | -1,780.19 | -3,547.92 | -895.20 | 1,113.40 | 1,556.17 | 2,676.06 | -6,065.91 | 3,583.92 |
| CAPEX | -135.86 | -149.89 | -111.77 | -38.41 | -86.12 | -305.94 | -588.39 | -549.20 | -847.49 | -906.26 | -835.10 | -951.73 | -1,964.91 | -1,987.97 | -1,044.28 | -1,261.74 | -858.60 | -901.11 | -888.78 | -701.35 | -898.14 | -760.70 | -781.33 | -1,244.66 | -1,520.51 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -203.83 | -193.67 | 0.00 | 0.00 | 0.00 | -196.92 | -100.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.45 | -212.17 | -39.01 | -1,233.87 | -2,518.44 | -6.18 | -15.50 |
| Przepływy pieniężne z działalności finansowej | -45.52 | -90.47 | -192.56 | -180.92 | -273.55 | 170.79 | -120.32 | 392.01 | 1,173.98 | -671.22 | 1,448.56 | 626.57 | 157.83 | 1,529.48 | 4,605.58 | -1,848.35 | -5,134.64 | -2,390.85 | 952.62 | 953.84 | -6,538.58 | -3,929.37 | -6,486.51 | -4,137.42 | -5,549.27 |
| Spłata długu | -101.69 | -74.64 | 0.00 | 0.00 | -87.56 | -117.19 | -500.84 | -1,028.55 | -994.36 | -293.01 | -1,381.48 | -2,094.92 | -3,947.42 | -7,928.14 | -9,689.46 | -11,925.72 | -14,592.75 | -19,667.05 | -18,766.49 | -22,744.61 | -23,138.14 | -23,351.28 | -22,324.87 | -25,603.16 | -22,782.87 |
| Dywidenda | -197.97 | -211.75 | -192.56 | -190.13 | -217.00 | -248.09 | -270.00 | -368.45 | -536.85 | -644.15 | -964.75 | -1,249.46 | -1,290.34 | -1,484.41 | -1,730.60 | -1,816.40 | -2,068.64 | -2,197.14 | -2,470.02 | -2,593.26 | -2,617.29 | -2,914.73 | -2,705.92 | -1,626.97 | -1,626.97 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -270.45 | -350.99 | -476.12 | 256.21 | -122.85 | -274.63 | -1,070.73 | 359.19 | 317.43 | 780.24 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 65.24 | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.97 | 0.00 | 0.00 | 0.00 | 97.13 | 0.41 | 80.25 | 12,363.24 | 2.84 | 1.32 | 63.43 | 23.31 | 0.30 | 0.61 | 23,261.60 | 0.00 | 0.00 |
| Wykup akcji | -25.93 | -15.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,609.21 | -437.53 | -387.12 | -719.57 | 18,703.06 | -590.62 | -215.57 | -154.41 | -936.73 | 0.00 | -358.39 |
| Środki na początek okresu | 911.02 | 632.79 | 0.00 | 580.27 | 756.75 | 685.87 | 566.07 | 501.29 | 950.75 | 1,901.92 | 1,418.01 | 3,792.12 | 4,847.09 | 3,405.19 | 4,765.49 | 8,363.19 | 8,847.98 | 5,893.70 | 5,562.80 | 6,784.58 | 11,068.30 | 9,120.18 | 11,607.06 | 12,339.82 | 6,088.60 |
| Środki na koniec okresu | 635.49 | 532.58 | 48.77 | 753.22 | 686.40 | 579.37 | 520.40 | 1,023.43 | 2,023.51 | 1,418.10 | 3,917.71 | 5,104.00 | 3,422.68 | 4,910.55 | 8,363.19 | 8,847.98 | 5,893.70 | 5,562.80 | 6,784.58 | 11,068.30 | 9,120.18 | 11,607.06 | 12,339.82 | 6,088.60 | 8,021.76 |
| Wolne przepływy FCF | 83.71 | 199.43 | 241.33 | 292.04 | 314.30 | -52.42 | 45.01 | 140.39 | -5.26 | 259.60 | 1,379.71 | 991.00 | 751.12 | 392.35 | 1,973.43 | 2,759.76 | 2,612.14 | 3,185.73 | 3,137.46 | 3,260.55 | 2,517.72 | 4,280.97 | 3,822.27 | 2,565.20 | 2,354.87 |