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 | 18.60 | 30.22 | 32.08 | 56.68 | 79.86 | 127.33 | 159.76 | 252.88 | 344.32 | 429.70 | 672.33 | 764.65 | 875.15 | 1,172.58 | 1,423.78 | 1,473.01 | 2,153.30 | 1,621.00 | 2,407.00 | 2,592.00 | 2,499.00 | 3,299.00 | 2,495.00 | 2,568.00 | 2,330.00 | 2,124.00 |
| Amortyzacja | 3.00 | 4.51 | 6.37 | 7.84 | 11.94 | 16.45 | 21.40 | 34.16 | 53.92 | 74.80 | 89.37 | 110.17 | 124.17 | 156.59 | 179.93 | 208.07 | 330.00 | 379.00 | 443.00 | 498.00 | 526.00 | 559.00 | 574.00 | 569.00 | 555.00 | 542.00 |
| Zysk netto | 11.20 | 17.68 | 22.16 | 34.56 | 57.37 | 100.24 | 166.27 | 232.79 | 350.13 | 430.85 | 534.96 | 733.54 | 883.62 | 1,051.26 | 1,228.58 | 1,439.27 | 1,623.60 | 1,553.00 | 1,504.00 | 2,101.00 | 1,842.00 | 1,392.00 | 2,137.00 | 2,290.00 | 2,126.00 | 2,240.00 |
| Zmiana w kapitale pracującym | 0.20 | -0.14 | -12.66 | 1.65 | -13.23 | -4.36 | -31.90 | -45.56 | -82.00 | -108.88 | 64.07 | -10.57 | -225.75 | 16.08 | -40.87 | -220.97 | 108.70 | -471.00 | 186.00 | -407.00 | 101.00 | 813.00 | -488.00 | -324.00 | -189.00 | -510.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -5.90 | -12.61 | -14.95 | -35.46 | -37.81 | -68.39 | -204.55 | -272.34 | -277.34 | -55.01 | -394.76 | -446.89 | -850.28 | -570.05 | -730.76 | -3,160.69 | -1,370.60 | -963.00 | -582.00 | -1,627.00 | 1,588.00 | -1,238.00 | -2,164.00 | -106.00 | -331.00 | -1,646.00 |
| CAPEX | -5.90 | -10.65 | -14.95 | -22.27 | -29.99 | -46.58 | -71.77 | -104.73 | -182.47 | -169.41 | -76.64 | -185.51 | -288.22 | -334.46 | -261.63 | -212.20 | -272.80 | -300.00 | -284.00 | -377.00 | -392.00 | -398.00 | -279.00 | -332.00 | -317.00 | -297.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -7.82 | -1.50 | -19.81 | -14.77 | -146.82 | -20.96 | -68.61 | -33.86 | -82.80 | -59.89 | -193.81 | -2,691.44 | -1.70 | -334.00 | -216.00 | -1,111.00 | -617.00 | -1,123.00 | -970.00 | -339.00 | -261.00 | -1,615.00 |
| Przepływy pieniężne z działalności finansowej | 1.60 | 1.76 | 5.98 | 20.04 | 21.78 | 36.77 | 47.45 | 82.89 | 4.01 | 44.03 | 76.95 | 120.00 | -255.46 | -342.99 | -30.87 | 1,503.41 | -648.10 | -719.00 | -1,985.00 | -1,693.00 | -2,569.00 | -2,009.00 | -1,203.00 | -1,939.00 | -1,609.00 | -915.00 |
| Spłata długu | 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 | 0.00 | 0.00 | -14.18 | -53.40 | -57.00 | -95.00 | -91.00 | -28.00 | -50.00 | -53.00 | -686.00 | -25.00 | 227.00 |
| Dywidenda | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -265.00 | -468.00 | -453.00 | -480.00 | -509.00 | -564.00 | -591.00 | -600.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.45 | -278.42 | -284.17 | -158.60 | -258.47 | -259.33 | -322.40 | -330.00 | -249.00 | -365.00 | 37.00 | 264.00 | -407.00 | -238.00 | -43.00 | -49.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 18.60 | -8.59 | 32.77 | -12.12 | 25.68 | 19.40 | 6.00 | 16.00 | -4.00 | 8.00 | 109.00 | -35.00 | -11.00 | -23.00 | -23.00 |
| Emisja akcji | 1.60 | 1.75 | 5.99 | 20.04 | 24.74 | 36.77 | 47.45 | 51.40 | 67.10 | 54.88 | 61.65 | 107.08 | 79.55 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.84 | -16.26 | -59.00 | -374.15 | -520.85 | -179.00 | -248.32 | -460.00 | -512.00 | -1,889.00 | -1,261.00 | -2,247.00 | -1,621.00 | -771.00 | -1,422.00 | -1,064.00 | -605.00 |
| Środki na początek okresu | 28.40 | 42.64 | 61.98 | 84.98 | 126.21 | 194.22 | 199.30 | 196.94 | 265.94 | 339.85 | 735.07 | 1,100.93 | 1,540.97 | 1,310.91 | 1,570.08 | 2,213.01 | 2,010.10 | 2,125.00 | 2,034.00 | 1,925.00 | 1,161.00 | 2,645.00 | 2,680.00 | 1,792.00 | 2,294.00 | 2,717.00 |
| Środki na koniec okresu | 42.60 | 61.98 | 84.98 | 126.21 | 194.22 | 293.45 | 196.94 | 265.94 | 339.85 | 735.07 | 1,100.93 | 1,540.97 | 1,310.91 | 1,570.08 | 2,213.01 | 2,010.15 | 2,125.20 | 2,034.00 | 1,925.00 | 1,161.00 | 2,645.00 | 2,680.00 | 1,792.00 | 2,294.00 | 2,717.00 | 2,231.00 |
| Wolne przepływy FCF | 12.70 | 19.57 | 17.13 | 34.41 | 49.87 | 80.75 | 87.99 | 148.14 | 161.85 | 260.30 | 595.69 | 579.14 | 586.93 | 838.12 | 1,162.15 | 1,260.81 | 1,880.50 | 1,321.00 | 2,123.00 | 2,215.00 | 2,107.00 | 2,901.00 | 2,216.00 | 2,236.00 | 2,013.00 | 1,827.00 |