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 | 47.60 | 46.80 | 105.64 | -8.97 | 70.76 | 165.76 | 251.23 | 245.18 | 422.74 | 155.49 | 211.54 | 283.25 | 1,338.39 | 1,662.69 | 869.17 | 758.60 | 979.63 | 602.27 | 951.39 | 1,554.42 | 1,548.61 | 457.93 | 406.68 | 3,777.16 | 2,297.24 | 1,110.00 |
| Amortyzacja | 26.40 | 27.50 | 27.33 | 11.73 | 36.27 | 40.48 | 43.82 | 40.27 | 43.46 | 63.79 | 99.63 | 117.53 | 159.71 | 242.87 | 303.45 | 363.38 | 346.15 | 363.03 | 409.94 | 437.32 | 509.93 | 520.91 | 503.54 | 656.79 | 770.57 | 832.00 |
| Zysk netto | 19.90 | 11.45 | 73.45 | 5.40 | 46.05 | 83.88 | 167.66 | 266.57 | 334.13 | 120.56 | 53.27 | 133.05 | 1,059.70 | 1,760.03 | 767.82 | 326.33 | 802.51 | -190.94 | 881.24 | 1,177.22 | 872.35 | -514.90 | 663.25 | 3,041.17 | 1,710.89 | 184.00 |
| Zmiana w kapitale pracującym | 3.30 | 12.92 | 5.33 | -23.88 | 7.31 | 55.48 | 35.86 | -48.20 | 12.34 | -36.96 | 44.01 | 24.66 | 147.28 | -397.96 | -156.96 | -64.09 | -195.08 | 74.70 | -6.09 | -87.71 | 312.75 | 43.47 | -264.88 | 28.73 | -119.07 | 554.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -24.00 | -20.14 | -28.75 | -24.77 | -119.15 | -47.62 | -320.13 | 35.80 | -293.06 | -57.78 | -534.60 | -213.23 | 228.49 | -711.10 | -526.74 | -292.32 | -381.75 | -801.60 | -959.67 | -360.52 | -972.91 | -330.16 | -1,327.22 | -774.49 | -371.32 | -468.00 |
| CAPEX | -26.90 | -19.26 | -28.57 | -22.79 | -21.37 | -37.78 | -106.26 | -120.43 | -161.26 | -418.06 | -302.55 | -213.23 | -374.24 | -335.26 | -425.13 | -564.82 | -676.15 | -479.79 | -272.26 | -311.03 | -293.76 | -330.16 | -813.41 | -524.01 | -385.41 | -470.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -2.50 | -130.48 | 0.00 | -121.85 | 48.87 | 0.00 | 13.25 | -260.94 | 0.00 | 0.00 | -2.00 | -14.30 | 0.00 | -55.03 | -42.63 | -1,116.07 | -54.18 | -680.55 | -2.44 | -624.33 | -264.45 | -7.48 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -22.10 | -27.23 | -14.68 | -13.62 | 35.81 | -62.37 | 50.51 | -175.94 | -189.43 | -151.28 | 406.85 | 34.48 | -217.08 | -772.79 | -1,160.04 | -838.39 | -1,099.33 | 843.37 | -72.63 | -664.33 | -848.25 | 353.23 | -211.80 | -1,560.76 | -2,243.88 | -1,182.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -8.57 | -41.43 | -33.57 | -148.38 | 0.00 | 0.00 | -29.00 | -327.00 | -424.03 | -85.20 | -756.00 | -669.57 | -590.49 | -988.06 | -1,417.50 | -845.75 | -426.00 | -324.55 | -836.00 | -632.99 | -735.13 | -592.25 | -117.00 |
| Dywidenda | -5.30 | -5.49 | -5.62 | -3.41 | -5.11 | -8.28 | -11.24 | -15.00 | -23.21 | -51.16 | -30.12 | -80.36 | -252.13 | -658.09 | -645.92 | -647.20 | -246.91 | -234.00 | -235.51 | -233.54 | -225.17 | -229.49 | -57.66 | -255.93 | -340.74 | -386.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 331.98 | -474.20 | -228.47 | 286.74 | 71.63 | -68.83 | 108.88 | 238.39 | -127.22 | -115.32 | 35.79 | -150.44 | 254.68 | -614.41 | -4.28 | -17.13 | 449.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -393.19 | 583.55 | 342.18 | -164.57 | -194.05 | 2.07 | -217.54 | -406.34 | 247.60 | 188.97 | -326.03 | 312.79 | -241.76 | 612.41 | 194.42 | -108.86 | 25.00 |
| Emisja akcji | 0.00 | 0.00 | 5.51 | 1.21 | 0.37 | 4.66 | 54.56 | 2.65 | 2.29 | 23.70 | 148.32 | 23.62 | 75.81 | 881.75 | 146.89 | 642.30 | 973.90 | 125.87 | 52.11 | 114.76 | 365.50 | 1,507.42 | 555.50 | 0.00 | 60.00 | 0.00 |
| Wykup akcji | 0.00 | -7.22 | 0.00 | -2.21 | -0.89 | -15.29 | -130.76 | -175.39 | -207.20 | -151.90 | -1.21 | -1.37 | -42.80 | -214.84 | -230.34 | -158.85 | -742.82 | -133.43 | 1,096.75 | -363.44 | -533.08 | -7.64 | -7.06 | -1,371.70 | -999.28 | -672.00 |
| Środki na początek okresu | 2.60 | 4.19 | 3.63 | 71.63 | 24.27 | 11.69 | 67.46 | 49.06 | 154.12 | 94.37 | 40.80 | 124.60 | 229.10 | 1,578.90 | 1,757.70 | 940.10 | 567.99 | 66.53 | 710.58 | 630.76 | 1,154.75 | 885.16 | 1,368.32 | 234.44 | 1,665.07 | 1,354.00 |
| Środki na koniec okresu | 4.20 | 3.63 | 65.84 | 24.27 | 11.69 | 67.46 | 49.06 | 154.12 | 94.37 | 40.80 | 124.60 | 229.10 | 1,578.90 | 1,757.70 | 940.10 | 567.99 | 66.53 | 710.58 | 630.76 | 1,154.75 | 885.16 | 1,368.32 | 234.44 | 1,665.07 | 1,353.75 | 800.00 |
| Wolne przepływy FCF | 20.70 | 27.54 | 77.07 | -31.77 | 49.39 | 127.98 | 144.97 | 124.75 | 261.48 | -262.57 | -91.01 | 70.02 | 964.15 | 1,327.42 | 444.05 | 193.78 | 303.47 | 122.48 | 679.13 | 1,243.39 | 1,254.85 | 127.77 | -406.73 | 3,253.15 | 1,911.82 | 640.00 |