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 | 1,179.50 | 691.00 | 124.60 | 2,349.50 | 732.90 | 569.20 | 1,264.90 | 1,067.30 | 943.40 | 102.10 | 124.00 | 1,472.70 | 1,352.30 | 1,052.00 | 1,412.20 | 1,551.20 | 1,480.60 | 1,207.40 | 1,175.50 | 954.20 | 1,125.50 | 1,842.60 | 1,468.10 | 1,177.30 | 995.40 | 2,015.60 |
| Amortyzacja | 499.80 | 536.50 | 592.90 | 623.20 | 396.70 | 352.30 | 350.90 | 311.20 | 346.00 | 296.70 | 318.90 | 326.80 | 360.90 | 371.80 | 445.20 | 602.90 | 592.30 | 373.90 | 268.00 | 257.00 | 333.00 | 388.90 | 387.70 | 375.40 | 369.90 | 400.90 |
| Zysk netto | 358.40 | 382.30 | 638.60 | 783.00 | 774.80 | 879.80 | 663.10 | 596.10 | 764.60 | 930.60 | 646.40 | 744.80 | 830.30 | 474.30 | 786.10 | 311.00 | -607.40 | 496.00 | 546.00 | 797.50 | 680.30 | 841.80 | 1,300.90 | 888.20 | 683.20 | 347.20 |
| Zmiana w kapitale pracującym | -207.30 | -899.10 | -1,326.30 | 810.10 | -767.10 | 130.30 | -201.50 | 102.90 | -51.60 | -548.40 | 62.30 | 327.50 | -105.20 | 145.40 | 98.20 | -40.10 | -170.50 | -360.40 | 199.00 | 50.90 | 102.40 | 312.70 | -298.40 | -218.40 | -816.00 | 130.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,010.20 | -811.40 | -1,568.10 | -585.80 | 567.10 | 716.40 | 144.80 | 696.80 | 522.90 | -643.80 | 1,791.20 | -355.30 | 88.90 | -1,064.30 | -5,465.80 | -514.10 | -41.60 | 2,127.40 | -189.30 | -576.20 | -5,166.00 | -153.80 | -340.30 | -434.90 | -354.90 | -375.00 |
| CAPEX | -1,084.20 | -539.30 | -559.70 | -530.60 | -390.40 | -352.10 | -453.40 | -263.40 | -518.20 | -489.80 | -441.90 | -482.90 | -466.20 | -399.20 | -463.20 | -603.40 | -471.90 | -440.20 | -242.10 | -251.60 | -353.10 | -369.50 | -506.40 | -464.40 | -362.20 | -388.10 |
| Akwizycja | 0.00 | -390.10 | -1,107.20 | -110.00 | 0.00 | 0.00 | 0.00 | 500.70 | 73.60 | -255.20 | -84.20 | -84.80 | -149.10 | -635.20 | -5,018.80 | -39.90 | 295.70 | 0.00 | 163.30 | -337.10 | -4,837.70 | 194.60 | 160.90 | 0.10 | 3.20 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -214.90 | 215.20 | 1,484.00 | -1,803.90 | -829.30 | -1,325.50 | -1,810.70 | -1,640.10 | -1,062.70 | -21.80 | -1,827.00 | -404.50 | -1,432.10 | -849.60 | 4,133.00 | -1,034.10 | -1,430.20 | -2,681.40 | -1,569.10 | -506.90 | 4,149.80 | -1,370.40 | -1,609.60 | -738.00 | -631.60 | -1,656.70 |
| Spłata długu | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | -486.00 | -1,182.10 | -897.40 | -54.40 | -491.10 | -1,593.90 | -15.80 | -294.30 | -363.60 | -2,074.00 | -569.20 | -1,495.20 | -2,525.00 | -1,064.50 | -242.30 | -3,972.70 | -947.50 | -2,813.10 | -964.20 | -1,042.40 | -982.00 |
| Dywidenda | -312.40 | -375.00 | -452.40 | -482.90 | -509.20 | -536.70 | -550.30 | -565.30 | -366.70 | -362.30 | -348.20 | -346.70 | -374.50 | -388.60 | -400.70 | -420.90 | -425.20 | -432.50 | -415.00 | -342.30 | -356.20 | -413.60 | -474.60 | -581.80 | -623.80 | -659.30 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.40 | -85.60 | 2.80 | -4.30 | -73.10 | 63.30 | 93.80 | -171.90 | 104.70 | -4.70 | -69.10 | -43.80 | -16.90 | -69.50 | -102.10 | 70.10 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 73.80 | 185.00 | 82.10 | 6.90 | -5.20 | -15.90 | -111.00 | 71.00 | 144.90 | 38.20 | 234.40 | 141.40 | 223.60 | -248.90 | -22.70 |
| Emisja akcji | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00 | 103.80 | 18.90 | 63.80 | 37.50 | 1,036.20 | 54.10 | 59.60 | 253.20 | 269.20 | 60.50 | 553.80 | 8.60 | 927.20 | 1,061.00 | 555.70 | 4.80 | 1,993.00 | -11.30 | 1,183.70 | -13.80 |
| Wykup akcji | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | -418.60 | -181.40 | -197.10 | -614.80 | -188.00 | -900.00 | -100.00 | -825.00 | -352.40 | -245.00 | -100.00 | -50.00 | 275.90 | -1,000.00 | -967.30 | -1.60 | -4.80 | -298.10 | -50.00 | -150.00 | -13.80 |
| Środki na początek okresu | 108.40 | 62.80 | 157.60 | 198.10 | 157.90 | 628.60 | 608.60 | 207.60 | 331.60 | 704.40 | 171.70 | 243.20 | 953.20 | 972.40 | 103.00 | 183.90 | 141.30 | 164.70 | 798.10 | 251.40 | 129.00 | 237.60 | 554.30 | 80.20 | 83.30 | 93.30 |
| Środki na koniec okresu | 62.80 | 157.60 | 198.10 | 157.90 | 628.60 | 588.70 | 207.60 | 331.60 | 735.20 | 140.90 | 243.20 | 953.20 | 972.40 | 103.00 | 183.90 | 183.10 | 183.10 | 834.50 | 251.40 | 128.00 | 237.60 | 554.30 | 80.20 | 83.30 | 93.90 | 77.70 |
| Wolne przepływy FCF | 95.30 | 151.70 | -435.10 | 1,818.90 | 342.50 | 217.10 | 811.50 | 803.90 | 425.20 | -387.70 | -317.90 | 989.80 | 886.10 | 652.80 | 949.00 | 947.80 | 1,008.70 | 767.20 | 933.40 | 702.60 | 772.40 | 1,473.10 | 961.70 | 712.90 | 633.20 | 1,627.50 |