Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | -100.48 | 105.64 | 620.15 | 674.77 | 426.79 | 1,087.28 | -24.32 | -322.60 | 1,177.71 | 390.75 | 608.71 | 111.48 | -277.21 | 1,294.91 | 987.51 | 1,514.84 | 1,253.42 | -66.23 | -565.23 | 1,662.83 | 5,109.97 | -672.61 | 1,881.07 |
| Amortyzacja | 70.01 | 66.31 | 60.30 | 58.98 | 118.06 | 198.18 | 300.34 | 146.60 | 293.99 | 45.49 | 100.29 | 75.85 | 71.20 | 74.99 | 84.50 | 87.27 | 82.21 | 142.50 | 156.88 | 151.84 | 174.53 | 174.45 | 234.09 |
| Zysk netto | 312.35 | 294.72 | 308.43 | 304.73 | 281.24 | 382.30 | 372.99 | 256.76 | 267.49 | 322.67 | 509.88 | 459.42 | 282.84 | 141.46 | 379.03 | 630.04 | 572.74 | 712.70 | 302.76 | 605.39 | 716.23 | 693.40 | 923.82 |
| Zmiana w kapitale pracującym | -576.07 | -358.29 | 234.71 | 271.19 | 36.17 | 558.03 | -604.07 | -843.56 | 525.39 | 49.86 | 115.75 | 275.64 | -583.83 | -1,148.70 | -1,293.80 | -442.89 | -905.10 | -862.70 | -865.43 | 617.30 | 4,353.98 | -1,319.41 | 945.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -87.68 | -87.07 | -38.69 | -68.59 | -123.95 | -5.34 | -128.21 | -2,063.28 | -43.11 | -74.98 | -45.66 | -51.76 | -65.11 | -151.56 | -98.29 | -98.43 | -131.03 | -325.91 | -484.69 | -213.64 | -4,885.52 | -877.83 | -1,264.84 |
| CAPEX | -148.21 | -96.61 | -88.99 | -87.43 | -146.10 | -93.68 | -140.83 | -113.89 | -58.28 | -51.34 | -60.46 | -63.51 | -91.39 | -152.27 | -107.56 | -76.09 | -140.21 | -216.71 | -470.85 | -172.78 | -175.02 | -345.56 | -345.88 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.77 | 0.00 | 0.00 | 0.00 | 3.48 | 10.15 | 23.48 | 26.72 | -102.38 | -11.39 | 50.84 | 2.38 | 34.63 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -65.08 | -51.71 | -84.66 | -107.98 | -644.39 | -910.10 | -293.00 | 2,190.95 | -877.07 | -288.43 | -523.95 | -8.29 | -56.24 | -922.64 | -603.62 | -522.84 | -221.41 | 927.99 | 250.64 | -159.54 | -299.36 | -964.51 | -479.65 |
| Spłata długu | -74.78 | -67.16 | -89.36 | -73.70 | -86.44 | -88.67 | -100.89 | -83.18 | -1,453.29 | -1,450.48 | -487.08 | -153.44 | -121.38 | -85.73 | -96.40 | -150.97 | -174.66 | -675.98 | -313.97 | -57.23 | -38.80 | -58.61 | -60.00 |
| Dywidenda | -65.82 | -84.05 | -77.97 | -77.97 | -100.25 | -74.93 | -107.33 | -58.73 | -89.11 | -108.35 | -86.07 | -94.17 | -90.12 | -87.13 | -105.42 | -99.37 | -126.60 | -176.24 | 0.00 | -102.31 | -207.18 | -245.59 | -264.73 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.78 | -164.96 | 67.08 | 106.36 | -103.03 | -216.91 | -111.73 | -168.05 | -1,010.54 | 689.67 | 275.28 | 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 | 54.95 | -35.80 | 34.65 | 178.54 | 144.59 | -147.30 | 273.07 | 151.20 | -123.81 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.97 | 537.20 | 573.57 | 76.74 | 61.23 | 0.00 | 0.00 | 0.00 | 92.17 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -933.59 | -451.47 | -477.17 | 74.23 | 113.43 | 0.00 | 0.00 | 0.00 | -53.37 | -660.31 | -154.93 |
| Środki na początek okresu | 2,281.17 | 1,934.26 | 1,814.95 | 958.75 | 1,514.23 | 1,126.17 | 1,242.67 | 813.97 | 606.80 | 886.67 | 921.81 | 950.42 | 983.23 | 660.08 | 946.41 | 1,252.87 | 2,061.42 | 2,990.14 | 3,532.88 | 2,696.28 | 4,022.55 | 3,980.53 | 1,457.58 |
| Środki na koniec okresu | 1,934.26 | 1,814.95 | 2,263.57 | 1,514.23 | 1,126.17 | 1,242.67 | 813.97 | 606.80 | 886.67 | 921.81 | 950.42 | 983.23 | 660.08 | 946.41 | 1,252.87 | 2,061.42 | 2,990.14 | 3,532.88 | 2,696.28 | 4,022.55 | 3,980.53 | 1,457.58 | 1,611.44 |
| Wolne przepływy FCF | -248.69 | 9.03 | 531.17 | 587.35 | 280.68 | 993.60 | -165.14 | -436.48 | 1,119.43 | 339.40 | 548.25 | 47.98 | -368.61 | 1,142.64 | 879.96 | 1,438.75 | 1,113.21 | -282.94 | -1,036.07 | 1,490.05 | 4,934.95 | -1,018.16 | 1,535.18 |