Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 269.06 | 400.90 | 357.91 | 330.46 | 214.17 | 286.21 | 203.42 | 231.17 | 266.49 | 506.52 | 511.71 | 556.97 | 639.25 | 757.57 | 766.50 | 1,142.09 | 1,211.50 | 1,439.83 | 1,721.85 | 1,943.31 | 2,096.87 | 2,142.06 | 2,103.18 | 2,569.95 | 2,210.57 | 2,797.68 | 2,658.39 |
| Amortyzacja | 59.74 | 74.24 | 72.48 | 94.23 | 88.13 | 118.58 | 121.32 | 110.39 | 111.92 | 220.43 | 149.10 | 201.11 | 240.91 | 250.57 | 278.90 | 323.34 | 371.54 | 457.38 | 523.62 | 544.16 | 573.06 | 669.01 | 976.16 | 1,086.12 | 1,169.75 | 1,308.01 | 1,545.95 |
| Zysk netto | 218.54 | 360.99 | 344.52 | 259.45 | 167.16 | 202.18 | 162.26 | 318.42 | 462.40 | 622.50 | 511.20 | 420.01 | 679.72 | 822.28 | 891.44 | 554.42 | 609.37 | 532.09 | 918.82 | 947.94 | 1,054.13 | 1,137.59 | 160.49 | 1,464.98 | 453.11 | 1,804.40 | 1,641.74 |
| Zmiana w kapitale pracującym | 41.57 | 16.53 | -13.13 | 21.20 | 2.41 | 27.31 | -29.48 | 0.00 | 0.00 | 0.00 | -19.30 | -19.50 | -80.38 | 87.51 | -122.01 | 164.42 | -7.71 | -69.04 | 43.92 | -21.82 | 18.46 | -114.86 | -27.98 | 25.05 | -11.41 | 33.21 | -35.85 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,443.34 | -60.72 | -225.63 | -157.96 | -356.71 | 151.67 | 100.42 | 228.29 | 26.42 | -148.20 | 19.05 | -317.36 | 169.19 | -1,721.42 | -840.27 | 817.72 | -19.20 | -1,327.90 | 289.80 | 144.72 | 472.44 | -5,512.81 | -238.53 | 1,285.41 | -668.38 | -1,162.42 | -1,301.10 |
| CAPEX | -366.53 | -5.47 | -6.26 | -32.16 | -1.34 | -10.11 | -0.71 | -0.31 | -5.29 | -9.31 | -6.38 | -13.50 | -107.01 | -467.25 | -77.61 | -70.82 | -73.95 | -11.18 | -11.16 | -20.38 | -15.47 | -4.73 | -14.72 | -22.06 | -24.45 | -27.62 | -27.70 |
| Akwizycja | -907.56 | -179.09 | -202.35 | -193.33 | -441.98 | 26.86 | 3.45 | 0.00 | 0.00 | -499.16 | -212.32 | -548.36 | 2.12 | -1,681.83 | -1,017.63 | -54.40 | -225.16 | -1,543.36 | 52.17 | -11.58 | -2.25 | -5,841.58 | -75.96 | 1,392.06 | -861.66 | 0.00 | -520.40 |
| Przepływy pieniężne z działalności finansowej | 871.25 | -197.85 | -158.41 | 216.48 | -411.35 | -380.86 | -371.22 | -270.43 | -322.18 | 1,466.15 | -470.97 | -370.06 | -660.66 | 151.84 | -168.12 | -1,412.94 | -1,674.67 | -354.88 | -1,853.28 | -289.86 | -3,069.90 | 2,413.65 | -1,782.84 | -2,450.82 | -1,980.95 | -1,734.79 | -1,759.69 |
| Spłata długu | 0.00 | -787.74 | -143.08 | -222.91 | -451.52 | -277.16 | -173.46 | -41.44 | -144.62 | -633.31 | -201.37 | -125.99 | -209.59 | -178.02 | -480.58 | -1,661.36 | -1,763.42 | -1,912.01 | -6,946.55 | -1,397.61 | -2,784.61 | -1,962.99 | -2,905.72 | -8,413.69 | -7,829.88 | -646.72 | -398.52 |
| Dywidenda | -86.48 | -44.18 | -87.98 | -44.34 | -61.17 | -82.04 | 0.00 | -118.97 | -128.62 | -197.06 | -232.03 | -176.78 | -319.47 | -307.45 | -313.86 | -281.95 | -357.62 | -385.78 | -410.31 | -483.22 | -528.43 | -617.26 | -314.48 | -376.03 | -740.26 | -382.95 | -421.61 |
| 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 | 0.00 | 164.42 | -7.71 | -69.04 | 43.92 | -21.82 | 18.46 | 0.00 | -27.98 | 25.05 | -11.41 | 6.33 | -35.85 |
| 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 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 6.55 | 4.99 | 60.02 | 0.33 | 0.62 | 0.00 | 2,038.92 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 362.71 | 97.35 | -79.83 | 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 |
| Środki na początek okresu | 768.22 | 384.39 | 445.66 | 392.35 | 761.37 | 210.46 | 268.20 | 196.58 | 369.88 | 318.24 | 2,019.01 | 2,094.50 | 1,964.13 | 2,111.93 | 1,298.48 | 1,057.12 | 1,604.68 | 1,123.52 | 866.66 | 1,045.92 | 2,842.45 | 2,393.22 | 1,435.06 | 1,516.00 | 2,918.57 | 2,480.27 | 2,380.78 |
| Środki na koniec okresu | 385.85 | 447.56 | 603.91 | 761.37 | 209.48 | 268.41 | 201.20 | 383.98 | 340.63 | 2,148.09 | 2,094.63 | 1,954.13 | 2,111.93 | 1,298.48 | 1,057.12 | 1,604.68 | 1,123.52 | 866.66 | 1,045.92 | 2,842.45 | 2,393.22 | 1,435.06 | 1,516.00 | 2,918.57 | 2,480.27 | 2,380.78 | 1,978.43 |
| Wolne przepływy FCF | -97.47 | 395.44 | 351.65 | 298.30 | 212.83 | 276.10 | 202.70 | 230.85 | 261.20 | 497.21 | 505.33 | 543.47 | 532.24 | 290.32 | 688.89 | 1,071.27 | 1,137.55 | 1,428.65 | 1,710.69 | 1,922.93 | 2,081.40 | 2,137.33 | 2,088.46 | 2,547.89 | 2,186.11 | 2,770.06 | 2,630.69 |