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 | 436.10 | 265.80 | 266.20 | 509.00 | 530.10 | 680.20 | 478.90 | 559.80 | 780.80 | 613.60 | 492.60 | 924.40 | 758.20 | 688.50 | 837.90 | 712.70 | 750.50 | 868.40 | 935.90 | 590.60 | 640.70 | 848.90 | 754.00 | 713.00 | 982.00 | 1,059.00 |
| Amortyzacja | 253.40 | 269.10 | 304.20 | 248.50 | 278.80 | 298.30 | 308.90 | 302.60 | 320.80 | 346.90 | 314.30 | 281.70 | 268.30 | 273.20 | 286.00 | 305.40 | 319.10 | 383.00 | 425.80 | 397.10 | 350.60 | 370.90 | 394.00 | 363.00 | 378.00 | 387.00 |
| Zysk netto | 199.90 | 168.70 | 47.90 | 180.50 | 268.40 | 326.30 | 292.60 | 402.30 | 287.90 | 164.70 | 12.60 | 595.50 | 627.00 | 485.60 | 489.90 | 469.00 | 457.50 | 561.60 | 303.00 | 183.70 | 462.80 | 188.30 | 437.00 | 425.00 | 488.00 | 648.00 |
| Zmiana w kapitale pracującym | -68.30 | -191.70 | -99.30 | 54.50 | -39.70 | 68.00 | -129.00 | -156.60 | 169.10 | 73.30 | 207.20 | -10.50 | -175.20 | -80.10 | 18.80 | -102.70 | -26.10 | -77.80 | -0.30 | -229.30 | 47.20 | 276.50 | -63.00 | 58.00 | 235.00 | 53.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -255.40 | -427.90 | -269.60 | -240.20 | -276.70 | -302.90 | -302.60 | -288.40 | -431.10 | -327.80 | -157.30 | -297.20 | -372.70 | -358.20 | -377.40 | -453.00 | -591.10 | -726.00 | -697.30 | -627.70 | -476.10 | -339.60 | -454.00 | -485.00 | -569.00 | -563.00 |
| CAPEX | -304.60 | -244.80 | -248.40 | -228.40 | -258.00 | -324.20 | -314.60 | -330.80 | -325.90 | -279.10 | -130.40 | -224.40 | -367.30 | -360.40 | -379.30 | -453.40 | -449.60 | -498.60 | -569.60 | -554.80 | -476.10 | -339.60 | -458.00 | -585.00 | -573.00 | -579.00 |
| Akwizycja | 0.00 | -211.00 | -13.10 | -22.30 | -29.20 | 0.00 | 0.00 | 0.00 | -120.60 | -48.70 | -26.90 | -72.80 | -23.20 | 2.20 | 1.90 | 0.40 | -141.50 | -227.40 | -127.70 | -72.90 | 7.30 | 3.90 | 4.00 | 101.00 | 4.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -172.00 | 130.90 | 10.30 | -257.00 | -272.80 | -260.70 | -85.50 | -438.20 | -374.70 | 105.30 | -376.10 | -528.90 | -222.90 | -91.30 | -318.30 | 226.30 | -318.90 | -200.20 | -566.20 | -245.00 | -338.10 | 160.10 | -469.00 | -531.00 | -490.00 | -680.00 |
| Spłata długu | 0.00 | -260.00 | 0.00 | -183.60 | -179.30 | -57.60 | -397.30 | -109.50 | -115.70 | -345.00 | -1,203.70 | -449.40 | -226.00 | -9.40 | -277.30 | -1.20 | -12.20 | 0.00 | 0.00 | 0.00 | -120.90 | -962.40 | -20.00 | -55.00 | -87.00 | 94.00 |
| Dywidenda | -45.00 | -44.50 | -43.00 | -42.90 | -51.30 | -70.30 | -109.50 | -112.10 | -120.60 | -115.20 | -14.80 | -57.70 | -154.70 | -177.60 | -191.00 | -194.90 | -195.70 | -202.80 | -208.70 | -214.30 | -217.00 | -54.10 | -165.00 | -224.00 | -225.00 | -219.00 |
| 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 | 0.00 | 0.00 | 0.00 | -91.30 | 161.70 | -35.70 | -671.70 | 314.00 | -297.00 | 0.00 | 114.00 |
| 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 | 112.30 | -37.80 | 35.70 | 671.70 | -314.00 | 596.00 | 426.00 | 0.00 |
| Emisja akcji | 1.50 | 0.10 | 0.90 | 0.70 | 7.10 | 10.20 | 4.60 | 7.70 | 11.40 | 1,064.80 | 236.80 | 0.00 | 0.00 | 106.30 | 299.80 | 1,042.80 | -8.70 | 0.00 | 0.00 | 0.00 | 0.90 | 0.80 | 3.00 | 0.00 | 1.00 | 0.00 |
| Wykup akcji | 0.00 | -103.00 | 0.00 | -30.40 | -43.00 | -143.90 | -377.80 | -221.50 | -380.00 | -173.50 | 613.30 | 0.00 | 0.00 | -8.40 | -147.90 | -616.00 | -104.40 | 0.00 | -157.00 | 0.00 | 120.00 | -0.80 | -3.00 | -115.00 | -352.00 | -552.00 |
| Środki na początek okresu | 118.50 | 119.20 | 82.20 | 84.20 | 101.50 | 93.70 | 229.20 | 295.90 | 168.10 | 153.80 | 488.60 | 472.70 | 587.70 | 739.20 | 977.70 | 1,118.30 | 1,529.00 | 1,333.50 | 1,226.70 | 959.50 | 615.80 | 444.70 | 1,178.00 | 969.00 | 594.00 | 498.00 |
| Środki na koniec okresu | 119.20 | 82.20 | 84.20 | 101.50 | 93.70 | 229.20 | 295.90 | 168.10 | 153.80 | 488.60 | 472.70 | 587.70 | 739.20 | 977.70 | 1,118.30 | 1,529.00 | 1,333.50 | 1,226.70 | 959.50 | 615.80 | 444.70 | 1,178.20 | 969.00 | 594.00 | 498.00 | 330.00 |
| Wolne przepływy FCF | 131.50 | 21.00 | 17.80 | 280.60 | 272.10 | 356.00 | 164.30 | 229.00 | 454.90 | 334.50 | 362.20 | 700.00 | 390.90 | 328.10 | 458.60 | 259.30 | 300.90 | 369.80 | 366.30 | 35.80 | 164.60 | 509.30 | 296.00 | 128.00 | 409.00 | 480.00 |