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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 378.23 | 441.46 | 721.92 | 808.57 | 749.50 | 1,007.67 | 1,022.35 | 967.60 | 788.50 | 972.90 | 914.40 | 864.00 | 667.00 | 817.00 | 760.00 | 1,222.00 | 1,357.00 | 1,150.00 | 1,804.00 | 2,083.00 | 2,456.00 | 2,183.00 | 1,714.00 | 1,153.00 | 1,970.00 | 1,152.00 |
| Amortyzacja | 95.00 | 117.39 | 147.59 | 174.99 | 176.86 | 174.22 | 213.03 | 167.00 | 194.30 | 220.50 | 198.40 | 214.00 | 192.00 | 257.00 | 142.00 | 144.00 | 132.00 | 134.00 | 107.00 | 210.00 | 259.00 | 299.00 | 187.00 | 100.00 | 78.00 | 81.00 |
| Zysk netto | 147.00 | -46.96 | -14.84 | 84.64 | 293.81 | 359.86 | 206.58 | 453.40 | 383.20 | 195.80 | 530.70 | 423.00 | 320.00 | 402.00 | 453.00 | 406.00 | 370.00 | 668.00 | 477.00 | 517.00 | 869.00 | 721.00 | 1,995.00 | 898.00 | 852.00 | 887.00 |
| Zmiana w kapitale pracującym | -267.96 | 233.37 | 749.83 | -308.10 | 270.63 | 323.06 | 55.60 | 60.20 | -214.40 | -353.70 | -155.10 | 2.00 | -6.00 | 171.00 | 60.00 | 374.00 | 211.00 | -220.00 | 522.00 | 327.00 | 786.00 | 384.00 | 805.00 | 186.00 | 1,007.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9.71 | -250.65 | -570.49 | -865.41 | -1,130.82 | -747.19 | -1,255.83 | -362.40 | -1,281.70 | -720.50 | -783.10 | -1,705.00 | -2,439.00 | -1,425.00 | -2,915.00 | -3,619.00 | -4,577.00 | -2,981.00 | -3,292.00 | -5,350.00 | -3,065.00 | -1,564.00 | -436.00 | -1,051.00 | 414.00 | 95.00 |
| CAPEX | -74.06 | -88.37 | -90.11 | -53.64 | -29.70 | -56.37 | -79.47 | -72.40 | -14.50 | -46.20 | -62.50 | -74.00 | -86.00 | -290.00 | -190.00 | -367.00 | 67.00 | 0.00 | 0.00 | -43.00 | -44.00 | -343.00 | -150.00 | -86.00 | -72.00 | 0.00 |
| Akwizycja | -285.97 | 30.69 | 40.40 | -48.45 | 16.65 | -72.06 | 126.63 | 0.00 | 0.00 | -68.20 | -28.60 | 95.00 | 4.00 | 288.00 | -5.00 | 811.00 | -42.00 | 0.00 | 0.00 | -23.00 | 4.00 | -425.00 | 1,400.00 | -10.00 | -205.00 | -9.00 |
| Przepływy pieniężne z działalności finansowej | -274.61 | -142.77 | -45.92 | 383.77 | 103.77 | 7.71 | -156.41 | 252.00 | -19.90 | 195.70 | -275.80 | 820.00 | 1,997.00 | 989.00 | 2,089.00 | 2,101.00 | 3,097.00 | 2,718.00 | 1,719.00 | 2,444.00 | 1,408.00 | -123.00 | -1,957.00 | -1,361.00 | -2,031.00 | -1,066.00 |
| Spłata długu | -478.66 | -141.58 | -143.84 | -159.93 | -454.77 | -11.62 | -122.41 | -209.90 | -227.90 | -622.40 | -785.10 | -39.00 | -20.00 | -365.00 | -40.00 | -2.00 | -192.00 | -18.00 | -745.00 | -201.00 | -150.00 | -150.00 | -84.00 | -477.00 | -21.00 | 0.00 |
| Dywidenda | -59.53 | -52.89 | -66.07 | -27.83 | -31.34 | -35.13 | -33.10 | -38.20 | -41.90 | -50.70 | -59.90 | -63.00 | -67.00 | -90.00 | -160.00 | -167.00 | -176.00 | -185.00 | -417.00 | -394.00 | -444.00 | -334.00 | -2,374.00 | -1,213.00 | -684.00 | -788.00 |
| Należności | -54.20 | 172.52 | -351.60 | -638.80 | -601.21 | 399.61 | 210.33 | -9.60 | -202.30 | 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 |
| Zobowiązania | -50.60 | -4.79 | 705.46 | 958.41 | 767.89 | 243.60 | 200.16 | 271.10 | 172.00 | 0.00 | 0.00 | 0.00 | 155.00 | 0.00 | 51.00 | 134.00 | -54.00 | 43.00 | 109.00 | 9.00 | 62.00 | 13.00 | 113.00 | 115.00 | 151.00 | 0.00 |
| Emisja akcji | 3.46 | 157.29 | 2.58 | 1.61 | 12.15 | 91.48 | 25.81 | 38.70 | 18.30 | 22.60 | 14.90 | 32.00 | 39.00 | 46.00 | 54.00 | 47.00 | 61.00 | 35.00 | 37.00 | 33.00 | 36.00 | 22.00 | 66.00 | 16.00 | 15.00 | 17.00 |
| Wykup akcji | -94.11 | -2.48 | -75.00 | 224.56 | -11.32 | -188.96 | -22.61 | 117.50 | -199.10 | -47.40 | -81.00 | -292.00 | -315.00 | -415.00 | -70.00 | -191.00 | -126.00 | -133.00 | 712.00 | -6.00 | 315.00 | -313.00 | -319.00 | -11.00 | -213.00 | 0.00 |
| Środki na początek okresu | 296.72 | 390.63 | 438.67 | 544.17 | 871.10 | 593.55 | 861.74 | 471.80 | 1,329.00 | 815.90 | 1,264.00 | 1,120.00 | 1,099.00 | 1,324.00 | 1,705.00 | 1,639.00 | 1,343.00 | 1,220.00 | 2,107.00 | 2,338.00 | 1,515.00 | 2,314.00 | 2,810.00 | 2,131.00 | 872.00 | 1,225.00 |
| Środki na koniec okresu | 390.63 | 438.67 | 544.17 | 871.10 | 593.55 | 861.74 | 471.85 | 1,329.00 | 815.90 | 1,264.00 | 1,119.50 | 1,099.00 | 1,324.00 | 1,705.00 | 1,639.00 | 1,343.00 | 1,220.00 | 2,107.00 | 2,338.00 | 1,515.00 | 2,314.00 | 2,810.00 | 2,131.00 | 872.00 | 1,225.00 | 1,406.00 |
| Wolne przepływy FCF | 304.17 | 353.09 | 631.80 | 754.93 | 719.80 | 951.30 | 942.88 | 895.20 | 774.00 | 926.70 | 851.90 | 790.00 | 581.00 | 527.00 | 570.00 | 855.00 | 1,424.00 | 1,150.00 | 1,804.00 | 2,040.00 | 2,412.00 | 1,840.00 | 1,564.00 | 1,067.00 | 1,898.00 | 1,152.00 |