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 | 293.50 | 315.49 | 364.48 | 423.33 | 529.20 | 582.46 | 590.14 | 627.56 | 797.60 | 753.20 | 695.00 | 950.40 | 685.50 | 1,203.00 | 1,559.80 | 1,815.60 | 1,999.80 | 1,939.70 | 2,091.30 | 2,277.70 | 2,420.70 | 1,860.20 | 2,061.90 | 1,788.40 | 2,411.80 | 2,813.90 |
| Amortyzacja | 134.50 | 148.44 | 162.99 | 223.43 | 229.66 | 247.38 | 256.94 | 268.57 | 291.90 | 334.70 | 334.30 | 347.90 | 395.70 | 714.50 | 816.20 | 872.00 | 859.50 | 850.70 | 893.30 | 938.30 | 775.30 | 812.70 | 843.10 | 938.70 | 923.60 | 935.40 |
| Zysk netto | 175.80 | 208.56 | 188.17 | 209.77 | 277.35 | 310.49 | 319.48 | 368.62 | 427.20 | 448.10 | 418.70 | 531.10 | 463.30 | 701.30 | 973.60 | 1,222.20 | 1,017.20 | 1,247.10 | 1,522.40 | 1,440.30 | 1,442.90 | -1,185.50 | 1,144.00 | 1,108.90 | 1,372.30 | 2,131.90 |
| Zmiana w kapitale pracującym | -16.00 | -2.25 | 10.12 | -69.93 | -12.68 | -2.50 | 0.22 | -9.05 | 62.80 | -135.50 | -31.70 | 44.20 | -226.30 | -67.90 | -196.60 | -182.80 | -79.40 | 29.00 | 39.70 | -319.80 | -117.50 | -209.20 | 0.60 | -276.70 | 162.70 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -174.50 | -202.72 | -624.71 | -273.28 | -217.08 | -393.59 | -409.11 | -233.98 | -663.70 | -580.70 | -299.30 | -303.60 | -2,024.30 | -487.90 | -2,087.70 | -848.30 | -915.80 | -829.50 | -1,673.20 | -1,030.00 | -1,199.10 | -414.50 | -4,579.70 | -716.80 | -990.50 | -433.80 |
| CAPEX | -191.60 | -150.01 | -157.94 | -212.76 | -212.03 | -275.87 | -268.78 | -320.94 | -361.50 | -394.50 | -297.30 | -297.70 | -366.00 | -607.50 | -662.30 | -793.90 | -815.20 | -756.80 | -868.60 | -847.10 | -731.30 | -489.00 | -643.00 | -712.80 | -774.80 | -994.50 |
| Akwizycja | 0.00 | -90.60 | -469.80 | -67.31 | -40.68 | -129.82 | -26.97 | -63.73 | -309.60 | -201.60 | -13.70 | -27.40 | -1,633.20 | 87.70 | -1,446.00 | -72.20 | -269.60 | -48.60 | -870.40 | -220.60 | -384.60 | -370.80 | -3,923.70 | -7.20 | -170.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -99.10 | -115.23 | 257.51 | -143.74 | -277.98 | -205.43 | -146.03 | -16.36 | -482.40 | -235.60 | -397.80 | -462.20 | 2,933.80 | -1,393.60 | -292.60 | -1,071.00 | -1,150.90 | -868.20 | -522.70 | -1,172.70 | -1,349.60 | -341.80 | 1,603.20 | -837.30 | -1,054.70 | -2,024.10 |
| Spłata długu | 0.00 | -2.30 | 0.00 | -109.05 | -101.72 | -16.78 | 0.00 | -262.15 | -114.30 | -186.00 | -250.40 | -74.00 | -513.30 | -1,694.90 | -511.20 | -907.80 | -1,034.70 | -1,569.60 | -799.00 | -551.60 | -400.60 | -1,647.10 | -1,047.30 | -89.70 | -501.90 | -628.50 |
| Dywidenda | -54.30 | -61.64 | -66.46 | -69.58 | -75.41 | -82.42 | -89.81 | -101.17 | -114.00 | -128.50 | -132.70 | -145.50 | -162.90 | -306.80 | -218.10 | -344.40 | -400.70 | -427.50 | -448.70 | -496.50 | -552.90 | -560.80 | -566.40 | -602.80 | -617.30 | -664.30 |
| Należności | 0.00 | -60.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.10 | -39.30 | -106.00 | -189.70 | -147.40 | -175.40 | -24.00 | 0.90 | -91.80 | -164.10 | -173.10 | 155.60 | -178.20 | -319.60 | -84.30 | 0.00 |
| Zobowiązania | 0.00 | 25.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.10 | 6.80 | 60.90 | 79.00 | 50.60 | 174.70 | -46.10 | -55.10 | 121.10 | 113.50 | 22.90 | 55.90 | 200.40 | 394.70 | -232.30 | 0.00 |
| Emisja akcji | 0.00 | 104.60 | 0.00 | 45.53 | 126.61 | 59.99 | 61.41 | 87.95 | 96.70 | 36.40 | 46.40 | 89.20 | 4,327.70 | 777.60 | 718.80 | 665.00 | 994.70 | 1,860.40 | 1,349.50 | 456.30 | -68.20 | 2,030.30 | 3,312.10 | 29.10 | 96.80 | 0.00 |
| Wykup akcji | -42.40 | -186.52 | -32.16 | -8.89 | -227.15 | -165.41 | -213.27 | -282.76 | -371.40 | -337.20 | -68.80 | -348.80 | -690.00 | -209.90 | -307.60 | -428.60 | -755.10 | -739.60 | -600.30 | -562.40 | -353.70 | -146.20 | -106.60 | -518.20 | -13.70 | 0.00 |
| Środki na początek okresu | 28.40 | 47.75 | 43.97 | 41.79 | 49.20 | 85.63 | 71.23 | 104.38 | 484.00 | 137.40 | 66.70 | 73.60 | 242.30 | 1,843.60 | 1,157.80 | 339.20 | 209.60 | 92.80 | 327.40 | 211.40 | 294.00 | 186.40 | 1,260.20 | 359.90 | 598.60 | 919.50 |
| Środki na koniec okresu | 47.70 | 43.97 | 41.79 | 49.20 | 85.63 | 71.23 | 104.38 | 484.03 | 137.40 | 66.70 | 73.60 | 242.30 | 1,843.60 | 1,157.80 | 339.20 | 209.60 | 92.80 | 327.40 | 211.40 | 294.00 | 186.40 | 1,260.20 | 359.90 | 598.60 | 919.50 | 1,256.80 |
| Wolne przepływy FCF | 101.90 | 165.48 | 206.54 | 210.57 | 317.16 | 306.59 | 321.35 | 306.62 | 436.10 | 358.70 | 397.70 | 652.70 | 319.50 | 595.50 | 897.50 | 1,021.70 | 1,184.60 | 1,182.90 | 1,222.70 | 1,430.60 | 1,689.40 | 1,371.20 | 1,418.90 | 1,075.60 | 1,637.00 | 1,819.40 |