Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 179.10 | 208.50 | 267.10 | 269.90 | 329.39 | 303.15 | 327.61 | 323.75 | 473.71 | 552.17 | 596.16 | 774.93 | 808.36 | 955.60 | 896.16 | 1,097.29 | 1,179.00 | 1,276.00 | 1,449.00 | 1,386.00 | 1,383.00 | 1,426.00 | 1,441.00 | 1,108.00 | 1,874.00 | 2,045.00 |
| Amortyzacja | -87.00 | -101.90 | -112.50 | -129.80 | -165.63 | -176.56 | -201.20 | 0.00 | 0.00 | 0.00 | 335.16 | 354.65 | 351.82 | 381.50 | 407.72 | 424.08 | 440.00 | 470.00 | 492.00 | 545.00 | 582.00 | 604.00 | 636.00 | 649.00 | 704.00 | 788.00 |
| Zysk netto | 92.10 | 101.70 | 119.10 | 131.00 | 138.95 | 161.06 | 161.48 | -162.24 | -342.83 | -562.42 | -233.08 | 267.83 | 309.61 | 358.07 | 369.26 | 423.11 | 476.00 | 468.00 | 426.00 | 565.00 | 621.00 | 709.00 | 1,263.00 | 820.00 | 944.00 | 1,051.00 |
| Zmiana w kapitale pracującym | 2.00 | -7.50 | 3.70 | -5.80 | -5.15 | -48.25 | -19.04 | -96.58 | 16.77 | -99.53 | -187.59 | -91.51 | -175.05 | 11.41 | -137.37 | 3.50 | -13.00 | 74.00 | 101.00 | -10.00 | -35.00 | -55.00 | 126.00 | -355.00 | 76.00 | 40.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -302.40 | -565.10 | -357.20 | -440.20 | -508.24 | -416.17 | -583.25 | -691.44 | -746.58 | -1,033.67 | -703.61 | -746.74 | -912.40 | -382.36 | -1,053.29 | -1,013.99 | -1,465.00 | -1,587.00 | -1,672.00 | -2,036.00 | -1,945.00 | -2,061.00 | -1,536.00 | -2,127.00 | -2,815.00 | -3,379.00 |
| CAPEX | -330.80 | -273.70 | -352.40 | -390.60 | -482.76 | -391.53 | -397.30 | -709.29 | -768.42 | -1,033.60 | -815.16 | -809.33 | -977.99 | -985.67 | -1,044.98 | -1,034.29 | -1,267.00 | -1,395.00 | -1,510.00 | -1,673.00 | -1,758.00 | -1,928.00 | -1,873.00 | -2,420.00 | -2,734.00 | -3,008.00 |
| Akwizycja | -5.70 | -302.40 | -3.10 | -45.70 | -41.76 | -51.82 | -214.38 | -12.53 | -15.88 | -12.51 | -18.14 | -1.64 | -7.22 | -44.56 | -23.66 | -8.94 | -197.00 | -204.00 | -177.00 | -398.00 | -235.00 | -135.00 | -135.00 | -315.00 | -81.00 | -417.00 |
| Przepływy pieniężne z działalności finansowej | 116.40 | 345.90 | 89.70 | 196.60 | 182.07 | 98.49 | 246.76 | 332.37 | 256.59 | 477.56 | 120.17 | -37.33 | 105.14 | -563.02 | 159.66 | -87.18 | 308.00 | 341.00 | 207.00 | 726.00 | 494.00 | 1,120.00 | -345.00 | 1,000.00 | 1,188.00 | 1,110.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296.94 | -550.81 | -272.70 | -70.05 | -471.95 | -493.10 | -494.37 | -190.00 | -144.00 | -896.00 | -526.00 | -673.00 | -347.00 | -872.00 | -15.00 | -282.00 | 1,662.00 |
| Dywidenda | -46.50 | -55.30 | -64.10 | -69.80 | -83.35 | -91.80 | -94.00 | 0.00 | 0.00 | -64.06 | -137.33 | -150.30 | -157.85 | -213.46 | -149.45 | -216.35 | -239.00 | -261.00 | -289.00 | -319.00 | -353.00 | -389.00 | -428.00 | -467.00 | -532.00 | -585.00 |
| Należności | -14.90 | -6.70 | -9.30 | -18.40 | -10.93 | -24.17 | -31.96 | 0.00 | 0.00 | 0.00 | -18.75 | 0.00 | 0.00 | -34.53 | -79.31 | -61.94 | -84.00 | -31.00 | 21.00 | -17.00 | -25.00 | -97.00 | -74.00 | -114.00 | -56.00 | -46.00 |
| Zobowiązania | -0.30 | -6.50 | 6.00 | 14.00 | -3.15 | -14.64 | 4.91 | 0.00 | 0.00 | 0.00 | 0.05 | 6.49 | 37.82 | -10.57 | 16.21 | -26.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | -8.00 | 70.00 | 111.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 967.09 | 245.84 | 244.39 | 423.23 | 13.87 | 97.41 | 790.83 | 597.06 | 844.00 | 800.00 | 1,476.00 | 183.00 | 1,545.00 | 0.00 | 0.00 | 0.00 | 1,688.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -1,750.39 | -0.23 | -0.22 | -0.23 | -1.89 | -4.38 | -3.37 | -1.65 | -126.00 | -65.00 | -54.00 | -45.00 | -36.00 | 0.00 | 0.00 | 0.00 | 268.00 | 0.00 |
| Środki na początek okresu | 30.10 | 23.70 | 13.00 | 12.70 | 39.88 | 43.10 | 28.57 | 65.08 | 29.75 | 13.48 | 9.54 | 22.26 | 13.11 | 14.21 | 24.43 | 26.96 | 23.00 | 45.00 | 99.00 | 83.00 | 159.00 | 91.00 | 576.00 | 136.00 | 117.00 | 364.00 |
| Środki na koniec okresu | 23.20 | 13.00 | 12.70 | 39.10 | 43.10 | 28.57 | 19.69 | 29.75 | 13.48 | 9.54 | 22.26 | 13.11 | 14.21 | 24.43 | 26.96 | 23.08 | 45.00 | 75.00 | 83.00 | 159.00 | 91.00 | 576.00 | 136.00 | 117.00 | 364.00 | 140.00 |
| Wolne przepływy FCF | -151.70 | -65.20 | -85.30 | -120.70 | -153.37 | -88.38 | -69.68 | -385.54 | -294.71 | -481.43 | -219.01 | -34.40 | -169.63 | -30.08 | -148.82 | 62.99 | -88.00 | -119.00 | -61.00 | -287.00 | -375.00 | -502.00 | -432.00 | -1,312.00 | -860.00 | -963.00 |