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 | 352.30 | 442.50 | 305.40 | 518.00 | 548.50 | 667.30 | 478.10 | 709.80 | 661.60 | 690.10 | 696.00 | 956.70 | 1,027.00 | 1,126.70 | 1,226.30 | 1,535.20 | 1,943.30 | 1,788.70 | 1,800.00 | 2,573.00 | 2,517.00 | 2,280.00 | 3,631.00 | 3,040.00 | 1,731.00 | 2,360.00 |
| Amortyzacja | 117.30 | 146.80 | 162.90 | 162.00 | 174.80 | 191.70 | 196.70 | 198.40 | 207.20 | 250.70 | 254.00 | 263.70 | 276.50 | 214.00 | 336.90 | 384.60 | 409.30 | 414.70 | 464.00 | 531.00 | 557.00 | 611.00 | 651.00 | 727.00 | 744.00 | 825.00 |
| Zysk netto | 272.90 | 314.10 | 305.20 | 191.90 | 319.80 | 342.10 | 406.10 | 244.20 | 449.20 | 473.80 | 218.40 | 482.40 | 703.80 | 860.50 | 1,023.80 | 1,209.10 | 1,093.40 | 1,120.80 | 1,256.00 | 1,117.00 | 1,794.00 | 696.00 | 2,875.00 | 2,408.00 | 1,010.00 | 409.00 |
| Zmiana w kapitale pracującym | -42.00 | -14.60 | -199.30 | 102.60 | 8.30 | 66.80 | -247.50 | 223.90 | -64.70 | -3.30 | 185.40 | 157.40 | -33.60 | -57.60 | -208.30 | -195.30 | 348.20 | 145.00 | 21.00 | 575.00 | -2.00 | -11.00 | 554.00 | -554.00 | -356.00 | 631.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -200.30 | -374.30 | -206.30 | -217.00 | -192.50 | -208.00 | -237.00 | -303.20 | -373.80 | -478.50 | -339.50 | -281.40 | -606.90 | -428.30 | -465.50 | -511.60 | -1,616.20 | -1,269.30 | -2,214.00 | -369.00 | 473.00 | -1,698.00 | -1,864.00 | -945.00 | -3,217.00 | -960.00 |
| CAPEX | -192.90 | -180.90 | -192.20 | -203.20 | -163.10 | -206.50 | -229.60 | -260.60 | -312.10 | -357.80 | -279.80 | -270.60 | -351.00 | -420.70 | -461.00 | -510.20 | -473.00 | -525.30 | -504.00 | -629.00 | -744.00 | -623.00 | -637.00 | -1,040.00 | -3,289.00 | -919.00 |
| Akwizycja | 0.00 | -180.50 | -16.00 | -18.50 | -50.40 | -4.40 | -7.10 | -42.40 | -61.20 | -116.00 | -68.50 | -10.70 | -256.10 | -7.60 | -8.70 | -9.20 | -241.00 | -101.30 | -1,681.00 | -11.00 | 744.00 | -1,047.00 | -1,065.00 | -3.00 | -80.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -73.20 | -87.90 | -63.50 | -121.80 | -550.40 | -216.00 | -300.40 | -594.60 | -411.60 | -78.10 | 125.80 | -406.10 | -313.10 | -585.10 | -611.50 | -856.90 | -894.80 | -604.90 | 630.00 | -1,172.00 | -2,173.00 | 1,461.00 | -1,892.00 | -3,036.00 | 1,517.00 | -2,035.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.20 | 0.00 | -179.80 | -553.40 | -48.90 | -103.60 | -227.20 | -16.50 | -128.80 | -241.50 | -11.80 | -8.30 | -7.60 | -306.00 | -2.00 | -171.00 | -513.00 | -459.00 | -18.00 | -265.00 | -362.00 |
| Dywidenda | -63.60 | -70.90 | -71.00 | -71.00 | -81.70 | -76.30 | -98.50 | -85.40 | -103.60 | -106.60 | -116.70 | -109.10 | -148.00 | -204.00 | -419.20 | -301.80 | -349.90 | -422.50 | -486.00 | -546.00 | -609.00 | -503.00 | -753.00 | -840.00 | -925.00 | -947.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.80 | 79.20 | -124.70 | -178.40 | -113.00 | -196.20 | 103.20 | -100.90 | -92.00 | -105.00 | -169.00 | 625.00 | -398.00 | -10.00 | 185.00 | -285.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.90 | 103.60 | -17.00 | 68.30 | 42.40 | 202.90 | 263.40 | 386.90 | 278.00 | 815.00 | 319.00 | -421.00 | 1,079.00 | 159.00 | -503.00 | 171.00 |
| Emisja akcji | 14.60 | 14.00 | 13.30 | 7.70 | 16.70 | 61.40 | 80.60 | 67.30 | 154.10 | 117.30 | 297.70 | -18.90 | 0.00 | 288.20 | 387.70 | 667.20 | 982.80 | 889.90 | 1,804.00 | 174.00 | 191.00 | 3,416.00 | 67.00 | 151.00 | 2,993.00 | 0.00 |
| Wykup akcji | -12.70 | -23.60 | -0.10 | -49.70 | -352.50 | -115.90 | -438.60 | -400.50 | -1,004.30 | -129.60 | -62.60 | -266.70 | 0.00 | -592.70 | -387.70 | -667.20 | -982.80 | -889.90 | -413.00 | -759.00 | -1,555.00 | -893.00 | -733.00 | -2,309.00 | -271.00 | -35.00 |
| Środki na początek okresu | 277.50 | 347.50 | 320.30 | 346.70 | 546.90 | 364.10 | 611.60 | 553.30 | 368.60 | 253.70 | 401.70 | 864.50 | 1,120.70 | 1,253.00 | 1,347.70 | 1,495.70 | 1,629.10 | 1,021.40 | 914.00 | 1,136.00 | 2,181.00 | 2,987.00 | 5,022.00 | 4,958.00 | 3,957.00 | 4,029.00 |
| Środki na koniec okresu | 347.50 | 320.30 | 346.70 | 546.90 | 364.10 | 611.60 | 553.30 | 368.60 | 253.70 | 401.70 | 864.50 | 1,120.70 | 1,253.00 | 1,347.70 | 1,495.70 | 1,629.10 | 1,021.40 | 914.10 | 1,136.00 | 2,181.00 | 2,987.00 | 5,022.00 | 4,958.00 | 3,957.00 | 4,029.00 | 3,395.00 |
| Wolne przepływy FCF | 159.40 | 261.60 | 113.20 | 314.80 | 385.40 | 460.80 | 248.50 | 449.20 | 349.50 | 332.30 | 416.20 | 686.10 | 676.00 | 706.00 | 765.30 | 1,025.00 | 1,470.30 | 1,263.40 | 1,296.00 | 1,944.00 | 1,773.00 | 1,657.00 | 2,994.00 | 2,000.00 | -1,558.00 | 1,441.00 |