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 | 116.33 | 108.61 | 167.37 | 172.04 | 179.59 | 231.36 | 254.94 | 720.88 | 587.45 | 1,916.00 | 1,399.00 | 2,488.00 | 2,826.00 | 2,240.00 | 3,642.00 | 3,081.00 | 3,004.00 | 2,154.00 | 3,828.00 | 3,075.00 | 2,884.00 | 3,743.00 | 4,944.00 | 4,956.00 | 4,139.00 | 4,956.00 |
| Amortyzacja | 18.15 | 20.00 | 26.02 | 20.24 | 21.37 | 20.69 | 30.90 | 72.81 | 198.82 | 232.00 | 239.00 | 310.00 | 299.00 | 295.00 | 291.00 | 278.00 | 247.00 | 229.00 | 240.00 | 220.00 | 405.00 | 358.00 | 415.00 | 418.00 | 427.00 | 529.00 |
| Zysk netto | 59.42 | 87.36 | 107.43 | 133.25 | 155.40 | 143.14 | 233.91 | 322.60 | 995.27 | 786.00 | 897.00 | 2,050.00 | 2,339.00 | 2,440.00 | 2,951.00 | 3,264.00 | 3,352.00 | 3,170.00 | 5,007.00 | 4,302.00 | 4,526.00 | 5,286.00 | 6,205.00 | 4,994.00 | 5,502.00 | 6,512.00 |
| Zmiana w kapitale pracującym | 38.66 | -0.23 | 32.27 | 14.22 | 17.08 | -5.21 | -107.13 | 199.72 | -380.34 | 111.00 | -280.00 | -294.00 | -383.00 | -559.00 | -6.00 | -320.00 | -542.00 | -753.00 | -152.00 | -158.00 | -608.00 | 169.00 | 658.00 | -897.00 | -418.00 | 176.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -18.90 | -45.66 | -167.06 | -96.81 | -19.65 | 7.03 | -219.79 | 3.56 | -1,068.83 | -394.00 | -5,519.00 | -627.00 | -204.00 | -266.00 | -483.00 | 239.00 | -465.00 | -188.00 | -587.00 | -808.00 | -2,014.00 | -254.00 | -1,937.00 | -1,130.00 | -933.00 | -3,004.00 |
| CAPEX | -18.93 | -32.76 | -40.48 | -42.83 | -13.45 | -25.59 | -55.15 | -83.99 | -111.32 | -77.00 | -67.00 | -132.00 | -247.00 | -150.00 | -94.00 | -66.00 | -221.00 | -119.00 | -155.00 | -204.00 | -254.00 | -194.00 | -341.00 | -533.00 | -344.00 | -255.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -1.73 | -8.93 | -0.07 | -275.22 | -272.35 | -591.76 | -34.00 | -5,755.00 | -21.00 | 0.00 | -267.00 | -298.00 | 0.00 | -273.00 | -30.00 | -102.00 | -699.00 | -1,510.00 | 0.00 | -1,106.00 | 0.00 | -189.00 | -2,936.00 |
| Przepływy pieniężne z działalności finansowej | -53.75 | -27.08 | -6.16 | -8.17 | -102.34 | -99.64 | -4.27 | -84.90 | 958.86 | -887.00 | 6,749.00 | -3,170.00 | -2,485.00 | -944.00 | -3,392.00 | -1,855.00 | -2,064.00 | -1,685.00 | -2,630.00 | -2,765.00 | -2,583.00 | 244.00 | -2,287.00 | -5,442.00 | -1,992.00 | 2,236.00 |
| Spłata długu | -168.80 | -28.20 | 0.00 | 0.00 | -0.84 | 0.00 | -523.68 | 0.00 | -993.85 | -401.00 | -7.00 | -2,310.00 | -792.00 | -500.00 | -1,260.00 | -488.00 | -750.00 | 0.00 | -700.00 | 0.00 | -1,000.00 | -2,296.00 | -750.00 | -776.00 | -1,179.00 | 4,416.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -25.61 | -63.66 | -76.61 | -135.66 | -353.46 | -419.00 | -397.00 | -776.00 | -1,014.00 | -1,060.00 | -1,168.00 | -1,338.00 | -1,476.00 | -1,545.00 | -1,662.00 | -1,968.00 | -2,096.00 | -2,260.00 | -2,547.00 | -2,990.00 | -3,035.00 | -3,101.00 |
| Należności | 37.39 | -22.09 | -13.35 | 16.88 | -8.04 | -27.85 | -204.58 | -185.81 | -273.20 | 339.00 | -223.00 | -364.00 | 124.00 | -292.00 | 14.00 | 78.00 | -154.00 | -86.00 | -521.00 | 4.00 | -433.00 | -313.00 | -322.00 | 416.00 | -586.00 | 0.00 |
| Zobowiązania | 21.24 | -17.89 | 45.61 | -2.67 | 25.12 | 22.64 | 97.44 | 385.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00 | 7.00 | -69.00 | 14.00 | 51.00 | 308.00 | 43.00 | -111.00 | -115.00 | 342.00 | -151.00 | -26.00 | 0.00 |
| Emisja akcji | 118.25 | 1.23 | 1.94 | 5.04 | 7.54 | 15.37 | 15.85 | 9.33 | 76.84 | 6.00 | 2,804.00 | 6.00 | 5.00 | 7.00 | 7.00 | 1,001.00 | 913.00 | 0.00 | 697.00 | 0.00 | 1,103.00 | -2,296.00 | 1,023.00 | 11.00 | 95.00 | 0.00 |
| Wykup akcji | -0.55 | -0.02 | -7.41 | -12.44 | -83.42 | -57.61 | -77.47 | -30.97 | -383.31 | -46.00 | -46.00 | -264.00 | -2,885.00 | -1,645.00 | -1,243.00 | -1,344.00 | -1,331.00 | -1,399.00 | -1,421.00 | -2,087.00 | -1,911.00 | -1,809.00 | -1,485.00 | -2,332.00 | -1,884.00 | -1,930.00 |
| Środki na początek okresu | 113.45 | 157.13 | 192.59 | 186.45 | 255.23 | 315.94 | 457.67 | 484.22 | 1,160.30 | 1,656.00 | 2,032.00 | 4,708.00 | 3,367.00 | 3,506.00 | 4,606.00 | 4,390.00 | 5,723.00 | 6,083.00 | 6,091.00 | 7,096.00 | 6,505.00 | 4,846.00 | 8,681.00 | 9,340.00 | 7,416.00 | 8,753.00 |
| Środki na koniec okresu | 157.13 | 192.59 | 186.45 | 255.23 | 315.94 | 457.67 | 484.22 | 1,160.30 | 1,656.20 | 2,032.00 | 4,708.00 | 3,367.00 | 3,506.00 | 4,606.00 | 4,390.00 | 5,723.00 | 6,083.00 | 6,091.00 | 6,894.00 | 6,505.00 | 4,846.00 | 8,681.00 | 9,340.00 | 7,433.00 | 8,736.00 | 12,779.00 |
| Wolne przepływy FCF | 97.40 | 75.85 | 126.89 | 129.22 | 166.14 | 205.77 | 199.78 | 636.89 | 476.13 | 1,839.00 | 1,332.00 | 2,356.00 | 2,579.00 | 2,090.00 | 3,548.00 | 3,015.00 | 2,783.00 | 2,035.00 | 3,673.00 | 2,871.00 | 2,630.00 | 3,549.00 | 4,603.00 | 4,423.00 | 3,795.00 | 4,701.00 |