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 | 168.37 | 101.48 | 248.80 | 466.20 | 530.60 | 439.60 | 667.70 | 843.40 | 839.60 | 1,278.90 | 801.50 | 943.90 | 785.60 | 707.70 | 728.30 | 677.30 | 10.10 | 1,621.40 | 1,056.20 | 1,298.20 | 926.10 | 1,412.00 | 908.90 | 2,483.60 | 2,549.00 | 2,410.70 |
| Amortyzacja | 40.09 | 83.05 | 96.50 | 229.80 | 275.50 | 0.00 | 0.00 | 0.00 | 126.00 | 137.10 | 569.10 | 583.50 | 91.40 | 105.00 | 118.80 | 124.80 | 143.70 | 135.30 | 159.90 | 210.50 | 226.20 | 264.30 | 293.70 | 355.60 | 376.90 | 495.80 |
| Zysk netto | 65.99 | 220.53 | 203.00 | 235.10 | 246.30 | 266.10 | 427.40 | 668.70 | 914.90 | 1,050.30 | 471.20 | 395.10 | 871.40 | 669.80 | 495.20 | 788.50 | 701.20 | 1,298.20 | 896.00 | 852.50 | 1,035.40 | 1,125.10 | 1,264.90 | 1,563.20 | 1,724.00 | 2,046.30 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 14.60 | 7.70 | 0.00 | 0.00 | 0.00 | -75.30 | 165.30 | -44.60 | 190.50 | -97.20 | -60.50 | 84.00 | -138.60 | -866.40 | 820.80 | 105.60 | 227.40 | -377.50 | -28.20 | -426.90 | 396.10 | 180.40 | -248.50 |
| Przepływy pieniężne z działalności inwestycyjnej | 137.89 | 252.30 | 160.70 | -1,734.10 | -412.40 | 0.00 | 0.00 | 0.00 | -1,753.20 | -939.60 | -1,082.70 | -520.10 | 823.20 | -267.40 | -829.20 | -250.40 | -1,592.30 | 578.50 | 181.90 | 792.00 | -722.90 | -787.70 | -2,168.00 | -1,406.50 | -4,009.70 | -60.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | -189.20 | -176.90 | 0.00 | 0.00 | 0.00 | -79.70 | -94.50 | -172.30 | -133.90 | -115.60 | -145.70 | -127.60 | -133.50 | -154.50 | -164.90 | -149.20 | -160.00 | -184.90 | -195.50 | -206.40 | -325.20 | -267.90 | -360.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,468.00 | -130.10 | -50.80 | 3.70 | 513.00 | -275.90 | -29.90 | 1.20 | -660.90 | 908.80 | -167.90 | -174.40 | -671.10 | -454.70 | -1,855.00 | -171.90 | -3,842.20 | -11.90 |
| Przepływy pieniężne z działalności finansowej | 31.15 | 41.28 | 921.00 | 555.60 | 139.10 | -64.80 | -791.30 | -592.10 | 927.00 | -943.00 | -454.90 | -587.90 | -505.60 | -550.60 | -497.60 | -441.10 | 76.10 | -848.80 | -501.00 | -832.90 | 99.40 | -254.20 | 798.70 | -951.10 | 2,305.90 | -1,353.90 |
| Spłata długu | 0.00 | 0.00 | -10.00 | -93.00 | -299.50 | 0.00 | 0.00 | 0.00 | 0.00 | -2,441.70 | -815.10 | -200.90 | -5.00 | -1,105.40 | -1,977.80 | -1,205.00 | -2,215.50 | -816.60 | 0.00 | -600.00 | 0.00 | -602.90 | -2,256.00 | -2,397.00 | -2,930.20 | -222.30 |
| Dywidenda | -31.15 | -58.72 | -30.80 | -37.00 | -49.20 | 0.00 | 0.00 | 0.00 | 0.00 | -403.00 | -390.20 | -390.50 | -390.70 | -622.90 | -386.50 | -386.60 | -386.80 | -420.10 | -439.00 | -453.30 | -495.00 | -531.90 | -550.60 | -587.60 | -661.50 | -697.80 |
| Należności | 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 | 0.00 | 0.00 | -2,000.20 | 721.80 | 2,280.30 | -90.50 | -2,093.60 | 0.00 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 398.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 | 7.00 | 4.20 | 0.00 | 0.00 | 1.20 | 1.90 | 2.40 | 202.80 | 3.80 | 5.50 | 6.50 | 6.20 | 9.10 | 8.70 | 11.90 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -395.00 | -380.50 | 725.80 | 0.00 | -111.70 | -198.20 | -1.20 | 1,164.70 | 3,189.50 | 400.00 | -28.20 | -364.20 | 0.00 | 898.10 | 3,637.50 | 0.00 | 0.00 | -297.80 |
| Środki na początek okresu | 227.81 | 227.13 | 45.00 | 1,062.00 | 104.80 | 0.00 | 0.00 | 0.00 | 1,026.80 | 1,040.20 | 448.20 | -285.40 | -445.50 | 657.20 | 544.00 | -56.20 | -68.50 | -1,579.40 | -146.90 | 580.20 | 1,839.00 | 2,145.50 | 2,506.70 | 2,040.00 | 1,275.60 | 2,955.20 |
| Środki na koniec okresu | 227.13 | 44.98 | 1,062.00 | 104.80 | 362.10 | 374.80 | -123.60 | 251.30 | 1,040.20 | 448.20 | -285.40 | -445.50 | 657.20 | 544.00 | -56.20 | -68.50 | -1,579.40 | -146.90 | 580.20 | 1,839.00 | 2,145.50 | 2,506.70 | 2,040.00 | 2,128.20 | 1,655.10 | 3,923.50 |
| Wolne przepływy FCF | 168.37 | 101.48 | 248.80 | 277.00 | 353.70 | 439.60 | 667.70 | 843.40 | 759.90 | 1,184.40 | 629.20 | 810.00 | 670.00 | 562.00 | 600.70 | 543.80 | -144.40 | 1,456.50 | 907.00 | 1,138.20 | 741.20 | 1,216.50 | 702.50 | 2,158.40 | 2,281.10 | 2,050.10 |