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 | 435.20 | 409.90 | 375.50 | 522.80 | 334.90 | 516.90 | 441.60 | 510.80 | 499.40 | 539.70 | 569.00 | 486.70 | 422.70 | 513.40 | 320.10 | 374.20 | 473.70 | 585.30 | 650.10 | 457.90 | 746.50 | 751.30 | 1,046.80 | 961.00 | 826.00 | 938.80 |
| Amortyzacja | 150.40 | 156.90 | 156.00 | 152.80 | 179.30 | 188.20 | 201.50 | 197.90 | 234.60 | 278.40 | 267.30 | 247.60 | 246.50 | 220.60 | 204.60 | 201.60 | 188.30 | 180.10 | 178.70 | 181.00 | 179.00 | 205.30 | 244.10 | 290.70 | 298.40 | 197.10 |
| Zysk netto | 215.40 | 283.50 | 243.20 | 257.20 | 267.90 | 279.70 | 226.40 | 367.20 | 303.50 | 266.10 | -746.70 | 316.90 | 190.10 | 215.40 | 215.80 | 248.90 | 274.30 | 320.70 | 281.80 | 467.40 | 303.60 | 555.90 | 740.10 | 757.10 | 503.00 | 704.90 |
| Zmiana w kapitale pracującym | 19.70 | -42.30 | -26.40 | 69.90 | -89.70 | -28.40 | -74.30 | -53.30 | -51.40 | 47.00 | 88.80 | -181.50 | -117.00 | -41.50 | -133.00 | -186.10 | -124.00 | -86.20 | 66.50 | -391.80 | -84.80 | -152.60 | -24.60 | -226.20 | -60.30 | -203.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -383.90 | -315.50 | -268.30 | -575.40 | -165.60 | -216.90 | -167.60 | -154.90 | -1,543.20 | -293.50 | -105.80 | -107.80 | -104.20 | -160.00 | 339.40 | -170.40 | -142.90 | -435.40 | -547.70 | -232.50 | -251.00 | -554.20 | -1,737.90 | -332.70 | -459.00 | -243.10 |
| CAPEX | -353.50 | -198.30 | -135.40 | -151.80 | -201.40 | -178.90 | -188.30 | -195.30 | -254.80 | -191.60 | -102.80 | -108.60 | -131.00 | -154.10 | -181.40 | -175.00 | -151.50 | -206.60 | -226.10 | -256.60 | -257.20 | -218.60 | -272.10 | -298.50 | -285.10 | -208.80 |
| Akwizycja | 0.00 | -64.70 | -63.90 | -397.40 | -6.90 | -15.00 | -2.80 | 22.00 | -1,291.90 | -131.20 | 0.00 | 0.00 | 21.50 | 0.80 | 481.20 | 0.00 | 0.00 | -237.20 | -319.30 | -3.80 | -6.50 | -350.40 | -1,470.00 | -38.40 | -223.90 | -3.80 |
| Przepływy pieniężne z działalności finansowej | -62.40 | -89.00 | -99.10 | 57.00 | -166.70 | -247.10 | -260.50 | -397.80 | 1,055.40 | -208.50 | -432.70 | -391.50 | -271.50 | -297.60 | -546.20 | -323.50 | -367.30 | -106.20 | -83.90 | -208.10 | -470.30 | -207.70 | 604.30 | -615.20 | -317.20 | -576.10 |
| Spłata długu | -151.30 | -145.50 | -21.30 | -176.80 | -29.80 | -119.10 | -80.50 | -140.10 | -1,259.00 | -40.70 | -300.60 | -439.60 | -1.50 | -1.80 | -437.20 | -1.60 | -105.80 | -2.70 | -343.00 | -84.00 | -18.60 | -770.20 | -13.40 | -6.30 | -102.40 | -37.90 |
| Dywidenda | -112.00 | -123.70 | -135.40 | -148.50 | -160.20 | -164.60 | -168.70 | -171.80 | -171.80 | -175.00 | -134.90 | -88.70 | -106.50 | -110.40 | -112.00 | -125.10 | -133.10 | -142.50 | -155.50 | -175.00 | -189.70 | -196.80 | -220.60 | -238.90 | -256.70 | -277.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.70 | -87.60 | -43.60 | -106.70 | -110.80 | -40.90 | -135.90 | -88.20 | -141.20 | -62.50 | -42.20 | 14.70 | -113.20 | -22.10 | -16.70 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.40 | 76.50 | 31.30 | 68.00 | 108.20 | -62.80 | 65.50 | 31.60 | 83.40 | 43.60 | 46.40 | -68.20 | 255.20 | 68.20 | -87.60 | 0.00 |
| Emisja akcji | 16.90 | 19.70 | 17.40 | 22.10 | 5.50 | 19.10 | 11.10 | 54.10 | 38.10 | 2.70 | 0.00 | 252.30 | -142.50 | 52.50 | 294.80 | 160.70 | 104.00 | 305.90 | 564.90 | 494.20 | -5.30 | 883.30 | 1,025.50 | 0.00 | 204.80 | 0.00 |
| Wykup akcji | -121.90 | -134.40 | -17.90 | -10.40 | -0.30 | -0.70 | -40.90 | -157.70 | -63.20 | -9.80 | 0.00 | -108.70 | -13.50 | -235.20 | -283.50 | -355.50 | -232.30 | -262.40 | -129.70 | -392.90 | -237.70 | -104.30 | -180.90 | -379.50 | -137.50 | -255.90 |
| Środki na początek okresu | 18.50 | 6.90 | 11.40 | 19.10 | 22.80 | 29.50 | 84.80 | 98.50 | 58.50 | 71.50 | 105.50 | 138.10 | 127.50 | 178.00 | 235.40 | 351.60 | 207.20 | 158.80 | 195.10 | 224.40 | 232.00 | 253.70 | 252.30 | 162.70 | 166.50 | 215.00 |
| Środki na koniec okresu | 6.90 | 11.40 | 19.10 | 22.80 | 29.50 | 84.80 | 98.50 | 58.50 | 71.50 | 105.50 | 138.10 | 127.50 | 178.00 | 235.40 | 351.60 | 227.00 | 158.80 | 195.10 | 224.40 | 232.00 | 253.70 | 252.30 | 162.70 | 167.20 | 215.00 | 329.10 |
| Wolne przepływy FCF | 81.70 | 211.60 | 240.10 | 371.00 | 133.50 | 338.00 | 253.30 | 315.50 | 244.60 | 348.10 | 466.20 | 378.10 | 291.70 | 359.30 | 138.70 | 199.20 | 322.20 | 378.70 | 424.00 | 201.30 | 489.30 | 532.70 | 774.70 | 662.50 | 540.90 | 730.00 |