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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 223.70 | 219.70 | 145.10 | 257.90 | 239.50 | 304.00 | 164.30 | 345.80 | 351.40 | 237.20 | 302.80 | 416.40 | 399.50 | 397.60 | 564.20 | 762.50 | 674.20 | 1,053.00 | 1,193.00 | 1,690.00 | 1,525.00 | 1,637.00 | 1,185.00 | 913.00 | 2,241.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.00 | 178.50 | 173.60 | 263.20 | 294.40 | 313.60 | 341.50 | 352.20 | 593.00 | 851.00 | 928.00 | 911.00 | 899.00 | 915.00 | 959.00 | 1,060.00 |
| Zysk netto | 111.70 | 104.40 | 114.20 | 83.60 | 129.20 | 143.20 | 135.40 | 139.10 | 151.30 | 144.70 | 175.70 | 194.20 | 259.40 | 245.60 | 255.30 | 452.80 | 452.40 | 266.00 | 299.00 | 747.00 | 710.00 | 984.00 | 561.00 | 1,009.00 | 1,045.00 |
| Zmiana w kapitale pracującym | -23.60 | -13.70 | -91.80 | 1.90 | 110.30 | 7.60 | -112.90 | 3.40 | -13.10 | -80.30 | -28.50 | 80.30 | -40.30 | -13.60 | -13.60 | 35.20 | -101.60 | 134.00 | -104.00 | -116.00 | -73.00 | 217.00 | -152.00 | -234.00 | -95.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -141.70 | -126.50 | -566.20 | -109.60 | -80.90 | -213.90 | -117.20 | -203.00 | -288.90 | -671.60 | -367.20 | -894.80 | -660.80 | -919.40 | -921.60 | -710.90 | -123.70 | -9,105.00 | -1,761.00 | -2,190.00 | -1,617.00 | -1,224.00 | -2,332.00 | -2,569.00 | -2,917.00 |
| CAPEX | -123.80 | -122.60 | -191.50 | -109.90 | -121.20 | -151.60 | -129.30 | -193.70 | -251.60 | -545.80 | -339.10 | -541.40 | -472.10 | -433.60 | -317.20 | -429.10 | -427.20 | -1,031.00 | -1,529.00 | -2,162.00 | -2,495.00 | -2,623.00 | -2,359.00 | -2,596.00 | -2,937.00 |
| Akwizycja | 0.00 | -1.60 | -369.70 | -0.90 | 0.00 | 0.00 | -55.20 | 0.00 | -25.70 | -60.70 | -36.70 | -267.00 | -41.90 | 0.00 | -613.60 | 1.30 | -58.00 | -8,409.00 | 0.00 | 0.00 | 875.00 | 1,401.00 | 3.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -79.40 | -90.20 | 438.40 | -142.80 | -170.20 | -57.40 | -68.30 | -156.70 | -55.60 | 420.20 | 77.90 | 466.20 | 331.40 | 525.00 | 362.10 | 58.20 | 221.00 | 7,448.00 | 593.00 | 344.00 | 14.00 | -372.00 | 1,311.00 | 1,555.00 | 939.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.80 | -409.60 | -346.80 | -13.40 | -45.40 | -50.60 | -281.40 | 836.00 | 7,248.00 | -94.00 | -619.00 | -1,221.00 | -288.00 | -976.00 | -1,047.00 | -1,685.00 |
| Dywidenda | -72.20 | -73.20 | -81.00 | -84.40 | -92.90 | -95.50 | -97.40 | -98.30 | -99.90 | -109.80 | -116.40 | -135.00 | -172.90 | -179.50 | -204.90 | -236.20 | -192.00 | -249.00 | -315.00 | -382.00 | -423.00 | -454.00 | -493.00 | -535.00 | -554.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60 | -95.60 | 41.30 | 0.00 | 10.70 | -109.30 | 43.20 | -19.00 | -104.00 | -176.00 | -144.00 | 39.00 | 187.00 | -364.00 | -636.00 | 653.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 58.40 | 23.50 | 2.10 | -35.00 | 68.90 | -0.10 | -44.90 | 162.00 | 3.00 | 59.00 | -137.00 | 55.00 | 289.00 | 423.00 | -538.00 |
| Emisja akcji | 4.00 | 22.10 | 175.50 | 0.00 | 7.30 | 9.80 | 20.90 | 15.30 | 10.70 | 14.40 | 14.90 | 39.30 | 244.00 | 257.60 | 0.00 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.00 | 285.00 | 317.00 | 277.00 | 424.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 669.50 | -125.00 | 920.00 | 265.20 | 521.90 | 0.00 | 281.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.10 | 2.70 | 5.70 | 23.00 | 28.50 | 10.00 | 42.70 | 21.50 | 19.50 | 26.40 | 12.20 | 21.80 | 7.30 | 76.90 | 86.70 | 100.80 | 221.10 | 1,073.00 | 491.00 | 503.00 | 372.00 | 274.00 | 254.00 | 417.00 | 332.00 |
| Środki na koniec okresu | 2.70 | 5.70 | 23.00 | 28.50 | 16.90 | 42.70 | 21.50 | 7.60 | 26.40 | 12.20 | 21.80 | 9.40 | 76.90 | 77.50 | 100.80 | 221.10 | 1,073.40 | 404.00 | 503.00 | 372.00 | 274.00 | 254.00 | 417.00 | 332.00 | 588.00 |
| Wolne przepływy FCF | 99.90 | 97.10 | -46.40 | 148.00 | 118.30 | 152.40 | 35.00 | 152.10 | 99.80 | -308.60 | -36.30 | -125.00 | -72.60 | -36.00 | 247.00 | 333.40 | 247.00 | 22.00 | -336.00 | -472.00 | -970.00 | -986.00 | -1,174.00 | -1,683.00 | -696.00 |