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 | 672.90 | 676.60 | 758.50 | 784.20 | 325.90 | 786.00 | 1,050.70 | 1,051.00 | 1,314.60 | 1,079.10 | 471.50 | 502.10 | 512.00 | 1,328.00 | 1,950.00 | 2,123.00 | 2,459.00 | 2,089.00 | 2,182.00 | 2,712.00 | 2,990.00 | 2,802.00 | 3,688.00 | 4,142.00 | 4,137.00 | 5,269.00 |
| Amortyzacja | 315.80 | 333.00 | 377.40 | 367.70 | 401.80 | 431.80 | 464.60 | 464.10 | 472.00 | 491.30 | 497.20 | 489.60 | 490.00 | 461.00 | 481.00 | 482.00 | 526.00 | 577.00 | 606.00 | 647.00 | 662.00 | 779.00 | 811.00 | 853.00 | 1,543.00 | 1,900.00 |
| Zysk netto | 66.90 | 532.30 | 410.40 | 496.00 | 627.20 | 394.00 | 587.10 | 796.30 | 946.20 | 619.00 | 555.40 | 650.70 | 570.00 | 484.00 | 875.00 | 1,476.00 | 1,352.00 | 1,599.00 | 2,405.00 | 1,951.00 | 2,440.00 | 2,444.00 | 2,852.00 | 3,517.00 | 3,923.00 | 3,713.00 |
| Zmiana w kapitale pracującym | -41.90 | -1.00 | 4.20 | 10.84 | -53.60 | 33.20 | -23.30 | -101.60 | 50.30 | -132.20 | 102.70 | -16.30 | 24.00 | -33.00 | -48.00 | -105.00 | 95.00 | 58.00 | -82.00 | -118.00 | 19.00 | -76.00 | 18.00 | -174.00 | -308.00 | 24.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,075.60 | -536.90 | -589.60 | -571.70 | -720.50 | -666.10 | -869.20 | -693.70 | -2,514.30 | -856.10 | -379.30 | -635.60 | -1,044.00 | -1,011.00 | -1,597.00 | -750.00 | -1,123.00 | -1,069.00 | -1,295.00 | -1,458.00 | -1,803.00 | -2,030.00 | -13,730.00 | -1,496.00 | -2,162.00 | -2,796.00 |
| CAPEX | -266.80 | -586.10 | -593.40 | -575.70 | -686.60 | -673.80 | -884.40 | -793.70 | -893.20 | -892.30 | -724.10 | -726.10 | -1,104.00 | -1,148.00 | -1,236.00 | -1,449.00 | -1,522.00 | -1,182.00 | -1,340.00 | -1,551.00 | -1,647.00 | -1,671.00 | -1,532.00 | -1,557.00 | -2,499.00 | -2,863.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,483.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 | 281.00 | 0.00 | 0.00 | 0.00 | -174.00 | -379.00 | -12,299.00 | 0.00 | 298.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 393.20 | -59.40 | 267.70 | -484.50 | 244.40 | 98.40 | -412.70 | -354.80 | 1,453.50 | -511.50 | 489.40 | -167.80 | 217.00 | -30.00 | -220.00 | -1,630.00 | -957.00 | -1,493.00 | -700.00 | -1,542.00 | -1,111.00 | -764.00 | 9,936.00 | -2,297.00 | -1,955.00 | -2,252.00 |
| Spłata długu | -20.10 | -0.90 | -1,221.20 | -405.70 | -376.60 | -16.10 | -274.40 | -25.40 | -187.70 | -1,340.70 | -768.00 | -612.80 | -401.00 | -77.00 | -56.00 | -183.00 | -1,398.00 | -46.00 | -32.00 | -753.00 | -500.00 | -84.00 | -813.00 | -1,622.00 | -2,395.00 | -1,614.00 |
| Dywidenda | -150.00 | -180.50 | -150.00 | -80.80 | -80.80 | -81.70 | -89.50 | -112.40 | -133.10 | -148.70 | -162.90 | -174.50 | -193.00 | -223.00 | -244.00 | -244.00 | -226.00 | -255.00 | -310.00 | -348.00 | -412.00 | -467.00 | -507.00 | -707.00 | -707.00 | -709.00 |
| Należności | 0.00 | 0.00 | 31.29 | 21.18 | 47.45 | -38.94 | -62.08 | -100.89 | 70.16 | -69.10 | 206.40 | -8.80 | -69.00 | -40.00 | -29.00 | -112.00 | 80.00 | 44.00 | -91.00 | -107.00 | 27.00 | -61.00 | 32.00 | -147.00 | -317.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 5.31 | -20.48 | -77.44 | 112.14 | 39.28 | -0.40 | -45.22 | 0.00 | -197.70 | 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 |
| Emisja akcji | 0.00 | 0.00 | 1.60 | 2.00 | 2.00 | 2.50 | 31.80 | 66.60 | 30.40 | 19.70 | 513.50 | 32.40 | 29.00 | 198.00 | 83.00 | 62.00 | 43.00 | 21.00 | 45.00 | 24.00 | 26.00 | 52.00 | 25.00 | 32.00 | 69.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 2,395.60 | 0.00 | 0.00 | 0.00 | -80.60 | -286.40 | -231.10 | -30.90 | 872.70 | 364.20 | 785.00 | 71.00 | 0.00 | -2,050.00 | -2,787.00 | -1,210.00 | -381.00 | -1,103.00 | -1,134.00 | -1,509.00 | 11,306.00 | 725.00 | 1,095.00 | 0.00 |
| Środki na początek okresu | 49.50 | 40.00 | 120.30 | 556.90 | 284.90 | 134.70 | 353.00 | 121.80 | 124.30 | 378.10 | 117.50 | 679.10 | 361.00 | 47.00 | 333.00 | 476.00 | 226.00 | 650.00 | 164.00 | 338.00 | 61.00 | 133.00 | 147.00 | 82.00 | 451.00 | 464.00 |
| Środki na koniec okresu | 40.00 | 120.30 | 556.90 | 284.90 | 134.70 | 353.00 | 121.80 | 124.30 | 378.10 | 117.60 | 679.10 | 360.60 | 47.00 | 333.00 | 476.00 | 226.00 | 650.00 | 164.00 | 338.00 | 61.00 | 133.00 | 147.00 | 82.00 | 451.00 | 464.00 | 739.00 |
| Wolne przepływy FCF | 406.10 | 90.50 | 165.10 | 208.50 | -360.70 | 112.20 | 166.30 | 257.30 | 421.40 | 186.80 | -252.60 | -224.00 | -592.00 | 180.00 | 714.00 | 674.00 | 937.00 | 907.00 | 842.00 | 1,161.00 | 1,343.00 | 1,131.00 | 2,156.00 | 2,585.00 | 1,638.00 | 2,406.00 |