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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 425.70 | 350.10 | 741.50 | 340.30 | 473.00 | 640.60 | 749.50 | 617.90 | 706.90 | 791.80 | 738.30 | 764.30 | 1,352.00 | 1,384.00 | 1,801.00 | 1,540.00 | 1,616.00 | 1,622.00 | 1,312.00 | 870.00 | 1,358.00 | 1,631.00 | 1,718.00 | 2,140.00 | 1,327.00 |
| Amortyzacja | 229.50 | 238.70 | 241.70 | 244.40 | 268.90 | 291.50 | 311.50 | 348.50 | 351.50 | 389.10 | 329.70 | 335.50 | 365.00 | 430.00 | 478.00 | 514.00 | 642.00 | 573.00 | 598.00 | 638.00 | 582.00 | 610.00 | 651.00 | 642.00 | 725.00 |
| Zysk netto | 200.10 | 227.40 | 237.10 | 305.00 | 259.30 | 309.00 | 265.60 | 323.90 | 386.70 | 413.10 | 466.60 | 435.00 | 515.00 | 580.00 | 606.00 | 724.00 | 360.00 | 629.00 | 490.00 | 641.00 | 958.00 | 434.00 | 400.00 | 639.00 | 707.00 |
| Zmiana w kapitale pracującym | -38.20 | -140.00 | 241.10 | -160.00 | -52.80 | 102.30 | 90.20 | -39.60 | -19.00 | -12.80 | -13.50 | 57.00 | 33.00 | -99.00 | 114.00 | -103.00 | 84.00 | -104.00 | 67.00 | -109.00 | -259.00 | 3.00 | 48.00 | 106.00 | -101.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -351.10 | -432.10 | -511.10 | -419.30 | -434.00 | -469.30 | -470.40 | -527.50 | -642.10 | -813.10 | -852.10 | -777.50 | -1,570.00 | -1,992.00 | -2,418.00 | -1,977.00 | -1,806.00 | -1,456.00 | -1,018.00 | -1,065.00 | -172.00 | -905.00 | -1,262.00 | -1,256.00 | -2,253.00 |
| CAPEX | -354.20 | -447.00 | -614.00 | -569.80 | -495.70 | -538.10 | -532.60 | -578.10 | -717.00 | -1,024.80 | -946.10 | -852.70 | -1,366.00 | -2,222.00 | -2,333.00 | -2,198.00 | -1,671.00 | -1,293.00 | -1,217.00 | -1,136.00 | -1,112.00 | -890.00 | -1,221.00 | -1,369.00 | -1,339.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315.00 | 0.00 | 0.00 | 169.00 | -46.00 | -43.00 | 175.00 | -76.00 | 923.00 | -9.00 | -111.00 | 9.00 | -688.00 |
| Przepływy pieniężne z działalności finansowej | -68.20 | 75.50 | -27.30 | 264.40 | -139.90 | 199.40 | -141.80 | -132.30 | -98.80 | 12.00 | 197.00 | -232.30 | 280.00 | 376.00 | 770.00 | 291.00 | 353.00 | -341.00 | -217.00 | 367.00 | -788.00 | -924.00 | -478.00 | -932.00 | 434.00 |
| Spłata długu | -284.00 | -91.20 | -250.10 | -285.60 | -177.10 | -217.80 | -221.40 | -239.60 | -172.80 | -197.20 | -189.90 | -236.80 | -150.00 | -404.00 | -447.00 | -184.00 | -19.00 | -20.00 | -224.00 | -728.00 | -529.00 | -174.00 | -177.00 | -355.00 | -1,001.00 |
| Dywidenda | -109.00 | -114.00 | -119.00 | -124.20 | -129.30 | -134.40 | -139.60 | -176.70 | -156.80 | -166.80 | -177.10 | -190.00 | -255.00 | -203.00 | -161.00 | -227.00 | -269.00 | -364.00 | -363.00 | 0.00 | -529.00 | -544.00 | -541.00 | -535.00 | -535.00 |
| Należności | -13.40 | -283.40 | 200.70 | -20.00 | -92.00 | 217.90 | -6.70 | -25.60 | -15.80 | -14.80 | -24.40 | -42.20 | -27.00 | -122.00 | 50.00 | -20.00 | 50.00 | -101.00 | -108.00 | -86.00 | 108.00 | -13.00 | -105.00 | -155.00 | 112.00 |
| Zobowiązania | -17.40 | 349.40 | -230.40 | -7.40 | 60.60 | -187.30 | 29.30 | 1.70 | 21.50 | 9.10 | -43.30 | 54.50 | 0.00 | 0.00 | 50.00 | -44.00 | -8.00 | 25.00 | 151.00 | 3.00 | -340.00 | 14.00 | 153.00 | 264.00 | -111.00 |
| Emisja akcji | 418.40 | 344.80 | 0.30 | 2.90 | 150.00 | 0.00 | 222.00 | 355.50 | 255.00 | 5.00 | 6.40 | 0.00 | 798.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | -184.00 | 483.00 | 1.00 | 18.00 |
| Wykup akcji | -96.30 | -35.80 | 365.90 | 618.40 | -2.40 | 0.00 | -2.70 | -67.50 | -17.90 | 370.70 | 559.70 | 0.00 | -100.00 | -300.00 | 1,414.00 | -160.00 | 656.00 | 36.00 | 17.00 | 786.00 | -68.00 | -12.00 | -227.00 | -1.00 | -10.00 |
| Środki na początek okresu | 44.80 | 46.10 | 36.70 | 242.90 | 433.90 | 328.10 | 698.30 | 824.40 | 798.80 | 747.20 | 726.60 | 796.00 | 540.00 | 613.00 | 349.00 | 496.00 | 347.00 | 519.00 | 340.00 | 418.00 | 599.00 | 977.00 | 778.00 | 750.00 | 698.00 |
| Środki na koniec okresu | 46.10 | 36.70 | 241.90 | 433.90 | 328.10 | 698.30 | 824.40 | 798.80 | 747.20 | 726.60 | 796.00 | 539.60 | 613.00 | 382.00 | 496.00 | 347.00 | 519.00 | 340.00 | 418.00 | 599.00 | 977.00 | 778.00 | 750.00 | 698.00 | 207.00 |
| Wolne przepływy FCF | 71.50 | -96.90 | 127.50 | -229.50 | -22.70 | 102.50 | 216.90 | 39.80 | -10.10 | -233.00 | -207.80 | -88.40 | -14.00 | -838.00 | -532.00 | -658.00 | -55.00 | 329.00 | 95.00 | -266.00 | 246.00 | 741.00 | 497.00 | 771.00 | -12.00 |