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 | 431.80 | 615.49 | 778.64 | 836.03 | 905.70 | 1,097.53 | 1,226.17 | 1,076.40 | 1,240.44 | 1,687.10 | 1,716.82 | 1,744.27 | 1,716.00 | 1,760.23 | 1,507.00 | 1,744.00 | 1,729.00 | 2,559.00 | 2,550.00 | 2,865.00 | 3,330.00 | 3,539.00 | 4,647.00 | 2,633.00 | 2,989.00 | 3,844.00 |
| Amortyzacja | 258.90 | 288.25 | 305.70 | 304.87 | 344.46 | 357.22 | 387.50 | 405.10 | 441.34 | 477.42 | 470.19 | 502.11 | 504.09 | 510.94 | 546.00 | 562.00 | 891.00 | 1,114.00 | 1,088.00 | 1,978.00 | 2,253.00 | 2,154.00 | 2,273.00 | 2,229.00 | 2,288.00 | 2,286.00 |
| Zysk netto | 275.70 | 392.90 | 401.65 | 479.98 | 547.06 | 582.50 | 692.28 | 752.28 | 890.03 | 1,127.00 | 1,213.05 | 1,176.34 | 1,264.85 | 1,109.53 | 929.00 | 1,185.00 | 695.00 | 976.00 | 1,100.00 | 311.00 | 1,220.00 | 874.00 | 2,092.00 | 1,779.00 | 1,530.00 | 1,705.00 |
| Zmiana w kapitale pracującym | -233.50 | -31.23 | -17.49 | 68.88 | 80.96 | 111.22 | 10.72 | -154.80 | -165.88 | -87.29 | -89.74 | -68.75 | -253.27 | -3.48 | 160.00 | -117.00 | 274.00 | 399.00 | -371.00 | 897.00 | -143.00 | 512.00 | 282.00 | -1,394.00 | -828.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -815.80 | -403.40 | -541.93 | -361.12 | -349.36 | -395.23 | -382.01 | -786.53 | -1,018.25 | -783.02 | -1,072.96 | -705.63 | -1,039.51 | -900.11 | -311.00 | -948.00 | -8,318.00 | -669.00 | -883.00 | -15,829.00 | -741.00 | -1,232.00 | -1,880.00 | -3,231.00 | -716.00 | -5,514.00 |
| CAPEX | -685.80 | -376.37 | -370.75 | -259.70 | -261.04 | -265.72 | -317.63 | -482.10 | -578.73 | -651.29 | -700.69 | -632.47 | -605.26 | -553.64 | -588.00 | -653.00 | -633.00 | -718.00 | -727.00 | -895.00 | -957.00 | -810.00 | -1,231.00 | -973.00 | -874.00 | -725.00 |
| Akwizycja | 0.00 | -21.27 | -30.95 | 0.00 | 0.00 | -24.25 | 0.00 | -231.46 | -339.53 | -41.26 | 51.02 | -21.38 | -492.08 | -103.42 | 600.00 | -40.00 | -8,414.00 | 158.00 | -9.00 | -14,747.00 | 477.00 | -164.00 | -508.00 | -2,070.00 | 540.00 | -3,924.00 |
| Przepływy pieniężne z działalności finansowej | 364.70 | -219.50 | -201.12 | -313.74 | -291.67 | -504.43 | -524.51 | -342.17 | -726.03 | -585.83 | -79.70 | -1,222.69 | -714.38 | -370.17 | -968.00 | -807.00 | 6,191.00 | -1,760.00 | 10,978.00 | -57.00 | -3,224.00 | 22.00 | -3,306.00 | -591.00 | -1,957.00 | 2,087.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.69 | -120.73 | -221.89 | -7.05 | -0.31 | -200.27 | -34.22 | -42.35 | 0.00 | 0.00 | -6.00 | -752.00 | -3,980.00 | -3,996.00 | -4,744.00 | -5,149.00 | -5,112.00 | -805.00 | -2,155.00 | 3,775.00 |
| Dywidenda | -88.10 | -95.75 | -101.33 | -102.46 | -104.15 | -152.38 | -182.24 | -212.43 | -239.81 | -278.51 | -316.88 | -345.71 | -361.20 | -367.61 | -386.00 | -421.00 | -485.00 | -562.00 | -677.00 | -927.00 | -984.00 | -1,026.00 | -1,048.00 | -1,082.00 | -1,114.00 | -1,100.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82.81 | -73.93 | -26.52 | -30.07 | -1.00 | -7.00 | -2.00 | -128.00 | -93.00 | -170.00 | -51.00 | -48.00 | -95.00 | 32.00 | -290.00 | 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 | 17.14 | 366.00 | 199.00 | 145.00 | 368.00 | 134.00 | 867.00 | -470.00 | 205.00 | 687.00 | -473.00 | -517.00 | 0.00 |
| Emisja akcji | 26.80 | 34.72 | 82.92 | 38.07 | 86.62 | 176.07 | 123.49 | 147.80 | 130.68 | 85.40 | 32.40 | 50.09 | 84.15 | 35,051.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.00 | 2,917.00 | 4,869.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -223.96 | -350.00 | -449.93 | -550.00 | -448.88 | -450.12 | -450.00 | -550.01 | -750.00 | -1,500.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,224.00 | 3,389.00 | -1,750.00 | -500.00 | 0.00 | -500.00 |
| Środki na początek okresu | 83.30 | 59.93 | 49.20 | 82.13 | 243.12 | 519.89 | 719.38 | 1,042.89 | 1,000.29 | 511.48 | 830.48 | 1,394.24 | 1,215.99 | 1,175.28 | 1,671.00 | 1,890.00 | 1,861.00 | 1,424.00 | 1,541.00 | 14,179.00 | 1,236.00 | 590.00 | 2,917.00 | 2,392.00 | 1,159.00 | 1,481.00 |
| Środki na koniec okresu | 59.90 | 49.20 | 82.13 | 243.12 | 519.89 | 719.38 | 1,042.89 | 1,000.29 | 511.48 | 830.48 | 1,394.24 | 1,215.99 | 1,175.28 | 1,671.16 | 1,890.00 | 1,861.00 | 1,424.00 | 1,541.00 | 14,179.00 | 1,140.00 | 590.00 | 2,917.00 | 2,392.00 | 1,159.00 | 1,481.00 | 1,856.00 |
| Wolne przepływy FCF | -254.00 | 239.12 | 407.89 | 576.33 | 644.66 | 831.82 | 908.55 | 594.30 | 661.71 | 1,035.81 | 1,016.12 | 1,111.80 | 1,110.74 | 1,206.58 | 919.00 | 1,091.00 | 1,096.00 | 1,841.00 | 1,823.00 | 1,970.00 | 2,373.00 | 2,729.00 | 3,416.00 | 1,660.00 | 2,115.00 | 3,119.00 |