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 | 140.36 | 215.50 | 265.63 | 434.04 | 518.55 | 389.74 | 555.49 | 405.36 | 441.55 | 575.18 | 668.64 | 824.68 | 1,050.48 | 1,131.35 | 1,213.07 | 1,314.74 | 1,377.99 | 1,605.04 | 1,802.11 | 2,143.55 | 2,238.00 | 3,876.16 | 2,865.81 | 1,984.56 | 2,391.80 | 2,996.06 |
| Amortyzacja | 63.94 | 111.40 | 122.97 | 134.96 | 152.40 | 164.48 | 186.82 | 200.61 | 234.13 | 247.90 | 256.77 | 254.93 | 275.41 | 302.91 | 332.84 | 342.35 | 352.43 | 379.93 | 404.23 | 454.13 | 504.80 | 574.24 | 641.32 | 724.88 | 848.79 | 971.70 |
| Zysk netto | 219.43 | 70.64 | 207.51 | 264.95 | 301.00 | 344.19 | 350.15 | 137.94 | -12.82 | 108.18 | 339.44 | 627.86 | 766.68 | 952.66 | 1,025.12 | 1,065.35 | 1,165.08 | 1,251.13 | 1,538.96 | 1,589.47 | 1,712.56 | 2,655.05 | 2,399.23 | 2,415.99 | 1,661.27 | 1,125.25 |
| Zmiana w kapitale pracującym | -160.96 | -69.61 | -77.45 | 110.90 | 30.74 | -154.34 | 3.81 | 21.84 | 171.27 | 83.55 | -18.17 | -139.26 | -98.49 | -92.92 | -104.13 | -108.96 | -184.62 | -71.72 | -52.35 | -36.13 | -91.65 | 531.72 | -558.31 | -1,994.85 | -331.99 | 287.06 |
| Przepływy pieniężne z działalności inwestycyjnej | -85.52 | -118.97 | -124.07 | -133.83 | -198.68 | -263.05 | -264.40 | -281.96 | -6,915.26 | -152.64 | -248.05 | -418.95 | -513.84 | -569.84 | -249.98 | -371.70 | -503.38 | -550.94 | -645.03 | -731.60 | -782.49 | -1,024.91 | -1,065.56 | -1,555.35 | -1,694.02 | -1,306.33 |
| CAPEX | -152.74 | -216.58 | -125.36 | -134.31 | -149.36 | -292.17 | -284.11 | -261.51 | -139.79 | -205.55 | -250.75 | -420.39 | -514.86 | -571.60 | -538.44 | -373.97 | -504.81 | -560.30 | -646.46 | -734.38 | -784.84 | -1,027.96 | -1,070.46 | -1,560.58 | -1,700.22 | -1,309.89 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,738.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 3.05 | 4.90 | 5.24 | 6.20 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -18.34 | 11.04 | -42.34 | -440.41 | -42.92 | -239.76 | -323.30 | -134.71 | 6,734.24 | -144.76 | -576.52 | -130.37 | -907.97 | -546.83 | -598.33 | -868.79 | -1,296.48 | -1,024.14 | -1,077.55 | -1,443.90 | -1,450.68 | -1,714.99 | -2,832.00 | -392.46 | -542.07 | -1,294.44 |
| Spłata długu | -221.05 | -332.28 | -11.82 | -397.09 | -15.91 | -207.54 | -246.51 | -2,026.82 | -1,666.05 | -146.93 | -785.26 | -131.18 | -1,885.05 | -2,663.16 | -3,423.79 | -1,101.47 | -2,285.50 | -1,838.14 | -752.68 | -577.32 | -1.47 | -729.84 | -6.40 | -911.33 | -35.80 | -770.23 |
| Dywidenda | -34.06 | -42.24 | -42.52 | -42.64 | -46.88 | -52.68 | -56.18 | -62.47 | -15.71 | 0.00 | -239.73 | 0.00 | -1,157.80 | 0.00 | 0.00 | 0.00 | -258.33 | -281.13 | -282.93 | -306.52 | -327.57 | -355.93 | -392.19 | -493.73 | -517.98 | -518.98 |
| Należności | 0.00 | 34.50 | 12.37 | 83.63 | 38.66 | 55.17 | 26.94 | -2.22 | 76.77 | 102.12 | -22.97 | -9.68 | 88.76 | -31.19 | 6.07 | 28.99 | 0.65 | 44.21 | -130.26 | 110.15 | 65.47 | 365.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | -47.34 | 25.20 | 18.84 | 42.49 | 22.26 | 87.23 | 53.54 | -6.60 | 140.36 | 106.05 | 123.42 | 104.44 | 194.03 | 36.94 | 97.17 | 105.64 | 56.48 | 427.91 | 375.21 | 428.63 | 745.60 | 98.73 | -194.72 | 36.94 | 0.00 |
| Emisja akcji | 35.79 | 453.73 | 0.00 | 0.00 | 49.48 | 229.13 | 276.10 | 2,032.59 | 2,759.54 | 4.23 | 443.75 | 0.63 | 0.18 | 0.00 | 0.00 | 0.00 | 2,533.32 | 2,074.50 | 539.26 | 436.19 | 58.30 | 1,794.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -50.75 | -65.11 | -0.27 | 0.00 | -29.69 | -209.29 | -297.60 | -79.95 | -0.54 | -0.50 | 240.81 | -13.72 | -185.00 | -671.46 | -620.05 | -800.10 | -1,299.61 | -990.47 | -579.71 | -1,007.49 | -1,200.38 | -2,466.43 | -2,549.67 | -2,748.01 | 0.00 | 0.00 |
| Środki na początek okresu | 22.29 | 54.74 | 162.31 | 261.52 | 121.32 | 345.90 | 232.83 | 200.61 | 189.29 | 100.21 | 378.00 | 222.08 | 497.45 | 126.13 | 140.81 | 505.57 | 579.82 | 157.95 | 187.91 | 267.44 | 235.49 | 240.32 | 1,376.58 | 344.83 | 381.58 | 537.28 |
| Środki na koniec okresu | 58.79 | 162.31 | 261.52 | 121.32 | 398.28 | 232.83 | 200.61 | 189.29 | 449.82 | 378.00 | 222.08 | 497.45 | 126.13 | 140.81 | 505.57 | 579.82 | 157.95 | 187.91 | 267.44 | 235.49 | 240.32 | 1,376.58 | 344.83 | 381.58 | 537.28 | 932.58 |
| Wolne przepływy FCF | -12.38 | -1.08 | 140.26 | 299.73 | 369.19 | 97.56 | 271.37 | 143.84 | 301.76 | 369.63 | 417.90 | 404.29 | 535.62 | 559.76 | 674.62 | 940.78 | 873.18 | 1,044.74 | 1,155.65 | 1,409.17 | 1,453.15 | 2,848.20 | 1,795.35 | 423.97 | 691.58 | 1,686.18 |