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 | 146.70 | 103.61 | 196.12 | 210.16 | 86.23 | 220.08 | 373.13 | 415.20 | 576.60 | 708.50 | 593.90 | 246.80 | 540.80 | 573.50 | 559.10 | 563.50 | 708.10 | 414.00 | 169.70 | 0.90 | 377.10 | 1,415.10 | 1,437.20 | 1,531.30 | 2,071.00 | 1,313.00 | 1,607.00 |
| Amortyzacja | 63.20 | 79.75 | 68.84 | 62.91 | 48.84 | 50.29 | 51.95 | 43.70 | 53.50 | 61.30 | 91.80 | 111.50 | 105.40 | 115.50 | 127.80 | 128.90 | 145.90 | 145.80 | 139.20 | 108.40 | 95.20 | 127.30 | 123.80 | 148.10 | 150.00 | 91.00 | 392.00 |
| Zysk netto | 90.60 | 9.81 | 93.23 | 90.31 | 31.90 | 120.32 | 221.51 | 328.90 | 289.70 | 356.20 | 183.60 | 58.00 | 212.00 | 285.30 | 247.40 | 228.80 | 81.80 | -326.00 | -579.20 | -566.90 | -80.80 | 214.50 | 1,208.20 | 497.00 | 823.00 | 906.00 | 1,112.00 |
| Zmiana w kapitale pracującym | -11.10 | 21.78 | -4.82 | 10.35 | -63.77 | 34.24 | 70.87 | -91.00 | 92.80 | 129.70 | 48.10 | -83.20 | 131.90 | 96.70 | -10.10 | 86.00 | 296.00 | 190.60 | 352.40 | 135.70 | 86.10 | 712.00 | 446.60 | 217.30 | 692.00 | 9.00 | -620.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -72.60 | -304.35 | 68.59 | -150.57 | -65.02 | -58.99 | 175.64 | -338.00 | -117.80 | -85.70 | -478.10 | -283.00 | -142.30 | -370.30 | -647.20 | -194.00 | -905.60 | -809.50 | 272.00 | 506.40 | -710.40 | -57.30 | -403.90 | -1,594.60 | -143.00 | -502.00 | -903.00 |
| CAPEX | -105.90 | -14.93 | -32.41 | -45.07 | -36.10 | -31.00 | -40.84 | -20.50 | -35.30 | -43.30 | -78.40 | -39.00 | -28.30 | -63.00 | -56.40 | -64.20 | -75.50 | -72.40 | -76.00 | -50.70 | -67.00 | -53.20 | -95.90 | -66.50 | -46.00 | -31.00 | -40.00 |
| Akwizycja | 7.90 | 5.59 | 0.00 | -34.27 | -145.23 | 0.00 | -11.75 | 0.00 | -52.50 | -114.50 | -364.50 | -18.80 | -13.50 | -221.70 | -263.70 | -176.10 | -630.00 | -148.50 | -85.20 | 50.70 | -1,040.20 | 0.00 | -246.20 | -1,250.30 | -96.00 | -70.00 | -825.00 |
| Przepływy pieniężne z działalności finansowej | 30.00 | 57.94 | -245.31 | -33.03 | -4.50 | -76.47 | -317.75 | -305.60 | -80.20 | -375.70 | -114.40 | -45.30 | -159.40 | -119.80 | 541.40 | -126.50 | -239.90 | 343.20 | -578.30 | -656.60 | 151.90 | -466.80 | -1,046.80 | -168.60 | -1,487.00 | -852.00 | -987.00 |
| Spłata długu | 0.00 | 0.00 | -0.43 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.30 | 0.00 | 0.00 | -110.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 | 0.00 | -500.00 | -450.00 | 0.00 | -350.00 | 0.00 | 0.00 |
| Dywidenda | -11.70 | -14.58 | -13.58 | -13.09 | -13.57 | -13.41 | -13.57 | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -855.60 | 0.00 | 0.00 | 0.00 | 0.00 | -496.90 | 0.00 | -498.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 | -40.70 | -71.80 | -98.10 | 72.30 | -17.30 | -195.50 | 201.50 | 13.30 | -25.40 | -178.50 | 12.60 | -66.20 | -247.00 | 86.00 | -132.00 |
| 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 | -28.30 | -19.60 | 130.80 | 24.90 | 2.70 | -13.90 | -58.50 | -90.80 | 129.60 | 9.90 | -5.00 | 0.00 | 0.00 |
| Emisja akcji | 90.60 | 165.22 | 114.04 | 80.50 | 74.09 | 115.40 | 242.22 | 144.60 | 74.20 | 187.30 | 90.10 | 70.00 | 120.90 | 176.10 | 220.20 | 288.20 | 135.40 | 110.80 | 119.60 | 94.40 | 90.90 | 93.70 | 114.10 | 113.70 | 124.00 | 0.00 | 0.00 |
| Wykup akcji | -48.90 | -90.07 | -359.29 | -97.29 | -64.82 | -178.46 | -546.41 | -446.80 | -154.40 | -563.00 | -256.60 | -63.20 | -280.30 | -327.40 | -431.20 | -423.80 | -372.40 | -458.00 | -621.70 | -699.00 | -293.50 | -442.50 | -551.70 | -1,078.50 | -1,101.00 | -982.00 | -1,108.00 |
| Środki na początek okresu | 96.10 | 258.94 | 108.64 | 116.39 | 157.69 | 186.38 | 282.25 | 517.70 | 287.20 | 665.90 | 917.90 | 917.60 | 838.70 | 1,075.10 | 1,156.90 | 1,612.20 | 1,853.00 | 1,410.60 | 1,353.00 | 1,213.10 | 1,078.00 | 886.00 | 1,774.70 | 1,772.20 | 1,528.00 | 1,947.00 | 1,892.00 |
| Środki na koniec okresu | 209.10 | 108.64 | 116.39 | 136.78 | 186.38 | 282.25 | 517.65 | 287.20 | 665.90 | 917.90 | 917.60 | 838.70 | 1,075.10 | 1,156.90 | 1,612.20 | 1,853.00 | 1,410.60 | 1,353.00 | 1,213.10 | 1,078.00 | 886.00 | 1,774.70 | 1,772.20 | 1,528.40 | 1,947.00 | 1,892.00 | 1,599.00 |
| Wolne przepływy FCF | 40.80 | 88.67 | 163.71 | 165.09 | 50.13 | 189.08 | 332.30 | 394.70 | 541.30 | 665.20 | 515.50 | 207.80 | 512.50 | 510.50 | 502.70 | 499.30 | 632.60 | 341.60 | 93.70 | -49.80 | 310.10 | 1,361.90 | 1,341.30 | 1,464.80 | 2,025.00 | 1,282.00 | 1,567.00 |