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 | 168.80 | 360.69 | 283.33 | 329.76 | 424.70 | 379.24 | 631.71 | 1,175.07 | 1,590.94 | 1,237.07 | 2,377.20 | 2,300.00 | 3,330.50 | 2,890.90 | 3,865.50 | 4,162.20 | 4,002.40 | 4,066.80 | 4,666.30 | 6,126.30 | 6,520.50 | 5,891.50 | 8,512.50 | 8,039.00 | 7,569.00 | 8,115.00 |
| Amortyzacja | 25.30 | 41.02 | 51.90 | 94.92 | 128.44 | 198.89 | 420.78 | 448.21 | 523.76 | 562.17 | 833.40 | 985.10 | 1,007.00 | 1,104.90 | 1,217.60 | 1,360.50 | 1,516.00 | 1,552.00 | 1,644.00 | 1,791.60 | 1,949.30 | 2,071.90 | 1,874.40 | 1,974.00 | 2,072.00 | 2,194.00 |
| Zysk netto | 120.30 | 220.51 | 242.18 | 95.50 | 104.55 | 268.26 | 419.51 | 601.15 | 533.67 | 954.02 | 1,155.10 | 1,383.70 | 2,088.30 | 2,428.00 | 2,607.10 | 2,833.50 | 2,558.40 | 2,553.00 | 2,855.60 | 4,238.50 | 4,687.10 | 3,885.70 | 4,755.30 | 5,615.00 | 5,657.00 | 5,970.00 |
| Zmiana w kapitale pracującym | 24.80 | 70.96 | -37.14 | 92.66 | 120.89 | -93.72 | -266.39 | 83.42 | 441.31 | -357.43 | 245.90 | -190.40 | 266.90 | -582.50 | -97.60 | -108.20 | -323.30 | -180.90 | 32.20 | 16.20 | -457.40 | -767.50 | 1,366.70 | -54.00 | -555.00 | -323.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -265.20 | -268.80 | -491.21 | -1,708.35 | -656.98 | -929.12 | -1,130.39 | -1,689.29 | -2,553.61 | -2,411.87 | -1,546.90 | -3,251.60 | -2,777.60 | -3,018.80 | -4,257.50 | -5,797.90 | -3,441.80 | -4,344.40 | -3,286.10 | -4,281.60 | -4,575.50 | -3,120.70 | -2,134.60 | -4,954.00 | -3,197.00 | -5,433.00 |
| CAPEX | -229.30 | -243.91 | -149.90 | -74.14 | -145.91 | -155.79 | -864.45 | -1,341.07 | -2,197.03 | -1,984.59 | -1,585.70 | -2,040.80 | -3,867.50 | -3,621.90 | -3,408.20 | -2,892.90 | -3,830.70 | -3,025.10 | -3,147.90 | -4,223.20 | -4,531.70 | -3,287.90 | -2,223.20 | -1,964.00 | -3,266.00 | -4,544.00 |
| Akwizycja | 0.00 | 0.00 | -225.66 | -1,620.73 | -37.35 | -724.66 | -326.60 | -276.50 | -35.79 | -202.16 | -107.30 | -1,313.90 | 0.00 | -609.50 | -1,094.10 | -3,139.20 | -1,219.10 | -1,138.80 | -249.20 | -264.20 | -111.60 | -15.60 | -2.10 | -3,205.00 | -2.00 | -949.00 |
| Przepływy pieniężne z działalności finansowej | 77.50 | -36.71 | 279.55 | 1,260.33 | 248.92 | 543.97 | 516.23 | 494.97 | 979.36 | 1,170.97 | -837.10 | 961.10 | -598.60 | 124.20 | 432.80 | 1,653.20 | -616.00 | 321.70 | -1,727.50 | -1,504.90 | -1,945.10 | -2,022.70 | -4,571.30 | -5,844.00 | -4,258.00 | -2,164.00 |
| Spłata długu | 0.00 | -490.00 | -449.72 | -1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,668.40 | -5,344.40 | -7,375.80 | -6,676.40 | -12,680.60 | -14,341.10 | -19,867.20 | -61,672.60 | -68,459.60 | -77,957.10 | -56,716.50 | -4,406.60 | -11,491.80 | -97,395.00 | -89,447.00 | 3,169.00 |
| Dywidenda | -111.80 | -141.01 | -166.00 | -218.19 | -318.03 | -445.20 | -722.42 | -843.29 | -957.71 | -1,037.37 | -1,594.80 | -307.70 | -1,974.30 | -2,178.60 | -2,400.30 | -2,638.10 | -2,943.70 | -3,300.50 | -3,569.90 | -3,726.90 | -3,839.80 | -3,891.00 | -3,930.40 | -4,095.00 | -4,301.00 | -4,512.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -680.80 | -716.00 | 196.80 | -1,139.80 | 1,689.20 | 1,280.60 | -678.60 | -1,076.90 | 727.90 | -1,247.90 | 299.40 | -2,422.60 | 118.00 | -806.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.70 | 44.20 | -50.20 | 13.50 | -172.60 | -87.70 | -0.50 | 122.60 | 69.70 | 23.90 | -1.50 | -3.80 | -109.00 | 276.00 | 0.00 |
| Emisja akcji | 0.00 | 599.00 | 22.60 | 180.67 | 676.37 | 854.47 | 646.93 | 857.19 | 69.22 | 142.78 | 912.70 | 528.50 | 542.90 | 816.80 | 1,792.00 | 388.80 | 1,188.60 | 2,542.80 | 1,073.40 | 538.40 | 82.20 | 31.50 | 11,158.50 | 0.00 | 89,899.00 | 0.00 |
| Wykup akcji | -4.70 | -0.77 | -18.00 | -12.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 | -3.80 | -10.70 | 8,363.10 | 13,852.80 | 18,361.10 | 21,081.10 | 62,813.90 | 69,315.30 | -30.80 | -81.10 | -186.30 | -213.90 | -250.00 | -188.00 | -219.00 |
| Środki na początek okresu | 24.10 | 5.23 | 60.41 | 132.07 | 13.82 | 30.47 | 24.56 | 42.10 | 22.62 | 39.72 | 61.70 | 55.30 | 65.50 | 19.80 | 16.10 | 56.90 | 74.40 | 19.00 | 417.60 | 70.30 | 410.10 | 410.00 | 1,158.10 | 2,965.00 | 206.00 | 320.00 |
| Środki na koniec okresu | 5.20 | 60.41 | 132.07 | 13.82 | 30.47 | 24.56 | 42.10 | 22.62 | 39.72 | 35.37 | 54.70 | 65.50 | 19.80 | 16.10 | 56.90 | 74.40 | 19.00 | 63.10 | 70.30 | 410.10 | 410.00 | 1,158.10 | 2,964.70 | 206.00 | 320.00 | 838.00 |
| Wolne przepływy FCF | -60.50 | 116.78 | 133.43 | 255.63 | 278.79 | 223.44 | -232.75 | -166.00 | -606.09 | -747.52 | 791.50 | 259.20 | -537.00 | -731.00 | 457.30 | 1,269.30 | 171.70 | 1,041.70 | 1,518.40 | 1,903.10 | 1,988.80 | 2,603.60 | 6,289.30 | 6,075.00 | 4,303.00 | 3,571.00 |