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 | 614.20 | 578.38 | 376.74 | 612.64 | 573.57 | 517.07 | 441.20 | 407.07 | 248.44 | 649.42 | 989.12 | 1,093.46 | 970.39 | 1,161.23 | 1,663.54 | 1,635.47 | 1,424.03 | 2,175.05 | 2,004.93 | 1,783.98 | 2,009.58 | 1,682.57 | 1,962.60 | 2,401.29 | 1,646.16 | 2,159,737.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.51 | 322.93 | 396.33 | 302.19 | 519.01 | 610.78 | 614.66 | 665.86 | 715.47 | 773.80 | 1,071.96 | 1,080.66 | 1,159.06 | 1,334.97 | 1,643.14 | 815.72 | 1,433,503.00 |
| Zysk netto | 57.00 | 219.46 | 273.19 | 157.67 | 126.71 | 122.15 | -253.49 | 470.58 | 246.48 | 260.83 | 335.59 | 394.11 | 400.51 | 533.08 | 793.69 | 827.07 | 886.00 | 949.82 | 995.51 | 1,040.52 | 916.57 | 1,212.69 | 1,228.05 | 1,412.39 | -442.24 | 819,172.00 |
| Zmiana w kapitale pracującym | 80.70 | -39.65 | -219.05 | 182.39 | -104.79 | -87.01 | -50.45 | 376.35 | -490.03 | -118.71 | -81.82 | -122.15 | 87.66 | -111.15 | -306.55 | -326.13 | -22.99 | 94.58 | 70.71 | -153.89 | -119.66 | -210.45 | -271.62 | -120.16 | -441.88 | -310.51 |
| Przepływy pieniężne z działalności inwestycyjnej | 151.20 | -742.40 | -768.77 | -141.82 | -578.80 | -669.99 | -699.54 | 117.06 | -1,067.47 | -1,253.36 | -902.48 | -957.97 | -1,018.59 | -1,467.92 | -1,441.22 | -1,591.80 | -1,659.15 | -2,150.81 | -3,210.47 | -2,390.48 | -3,274.29 | -4,129.27 | -3,447.37 | -4,130.49 | -4,870.73 | -4,535,664.00 |
| CAPEX | -329.60 | -414.02 | -442.59 | -468.84 | -532.25 | -643.82 | -775.36 | -872.18 | -1,114.82 | -1,255.41 | -908.15 | -954.47 | -1,076.73 | -1,472.27 | -1,456.79 | -1,603.74 | -1,724.14 | -1,976.87 | -2,348.11 | -2,523.37 | -2,911.49 | -2,943.00 | -3,175.08 | -3,441.85 | -4,336.85 | -4,480.53 |
| Akwizycja | 0.00 | -260.35 | -25.82 | 0.00 | 0.00 | 0.00 | 31.46 | 1,020.74 | -16.65 | 0.00 | 0.00 | 955,629.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -877.65 | 193.92 | -416.34 | -239.67 | -327.38 | -742.50 | -589.81 | -66.97 |
| Przepływy pieniężne z działalności finansowej | -646.40 | 108.88 | 288.67 | -482.09 | -7.91 | 156.54 | 257.13 | -88.01 | 352.22 | 678.65 | -149.50 | -139.05 | 31.36 | 345.88 | -224.70 | -48.34 | 220.37 | -17.94 | 1,213.45 | 729.94 | 1,172.45 | 2,594.59 | 1,440.83 | 2,029.94 | 2,869.24 | 2,336,817.00 |
| Spłata długu | -569.60 | 0.00 | -11.23 | 0.00 | -251.77 | 0.00 | 0.00 | 0.00 | 0.00 | -261.29 | -816.95 | -265.15 | -438.90 | -953.57 | -1,409.02 | -576.55 | -458.82 | -212.45 | -672.19 | -1,429.64 | -475.71 | -370.45 | -1,185.71 | -1,296.38 | -3,842.22 | 2,413.46 |
| Dywidenda | -36.00 | -71.52 | -68.17 | -73.35 | -78.65 | -85.74 | -87.55 | -112.75 | -120.99 | -129.08 | -167.94 | -186.10 | -200.11 | -382.08 | -470.42 | -482.75 | -537.31 | -572.00 | -609.60 | -647.63 | -670.76 | -752.18 | -812.96 | -867.55 | -926.51 | -1,001,488.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146.96 | 107.28 | -51.28 | 67.21 | -20.21 | -163.55 | -122.14 | -39.80 | -142.70 | -117.16 | -141.43 | -98.72 | -351.84 | -135.50 | -9.94 | -124.39 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.79 | -208.18 | -44.35 | 18.92 | -128.34 | -54.62 | 144.74 | -91.62 | -14.13 | 56.07 | -22.08 | 14.87 | 122.57 | -29.20 | 377.66 | -287.64 | 47.08 |
| Emisja akcji | 5.30 | 4.27 | 1.75 | 7.46 | 13.65 | 10.94 | 450.83 | 9.49 | 9.06 | 5.52 | 389.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 852.25 | 928.99 | 0.00 | 197.06 | 0.00 | 989.45 |
| Wykup akcji | -46.30 | -126.77 | -60.77 | 0.00 | -20.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.90 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,467.67 | 2,773.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 136.20 | 255.15 | 200.02 | 96.66 | 50.33 | 43.37 | 46.99 | 45.78 | 481.91 | 15.10 | 89.82 | 26.95 | 23.39 | 6.56 | 45.75 | 43.36 | 38.70 | 23.95 | 30.25 | 85.89 | 209.32 | 117.06 | 264.95 | 221.01 | 36,812.00 | 166,418.00 |
| Środki na koniec okresu | 255.20 | 200.02 | 96.66 | 85.39 | 37.20 | 46.99 | 45.78 | 481.91 | 15.10 | 89.82 | 26.95 | 23.39 | 6.56 | 45.75 | 43.36 | 38.70 | 23.95 | 30.25 | 38.16 | 209.32 | 117.06 | 264.95 | 221.01 | 521.75 | 35,004.00 | 127,308.00 |
| Wolne przepływy FCF | 284.60 | 164.36 | -65.85 | 143.80 | 41.32 | -126.75 | -334.15 | -465.11 | -866.39 | -605.99 | 80.97 | 138.99 | -106.34 | -311.04 | 206.75 | 31.73 | -300.11 | 198.19 | -343.17 | -739.39 | -901.91 | -1,260.42 | -1,212.48 | -1,040.56 | -2,690.69 | 2,159,737.00 |