Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 122.10 | 56.45 | 310.78 | 754.50 | 823.76 | 723.46 | 1,086.88 | 1,376.69 | 1,078.00 | 2,419.00 | 3,175.00 | 3,068.00 | 3,417.00 | 4,429.00 | 7,506.00 | 8,003.00 | 7,361.00 | 11,162.00 | 9,051.00 | 9,555.00 | 11,506.00 |
| Amortyzacja | 58.49 | 111.70 | 133.59 | 198.07 | 274.37 | 325.02 | 431.20 | 611.81 | 871.00 | 1,313.00 | 1,724.00 | 2,079.00 | 2,359.00 | 2,554.00 | 2,859.00 | 3,189.00 | 6,822.00 | 3,795.00 | 4,164.00 | 4,385.00 | 5,165.00 |
| Zysk netto | 450.22 | 146.75 | 107.14 | 319.36 | 375.04 | 697.87 | 336.58 | 528.25 | 1,274.00 | 315.00 | 1,124.00 | 1,093.00 | 41.00 | 2,366.00 | 3,365.00 | 4,899.00 | 140.00 | 6,687.00 | 5,868.00 | 5,294.00 | 6,565.00 |
| Zmiana w kapitale pracującym | 10.39 | -141.46 | -100.38 | 248.10 | 131.57 | -351.95 | 259.54 | 158.15 | -551.00 | -149.00 | -231.00 | -1,164.00 | -61.00 | -192.00 | 289.00 | -518.00 | 47.00 | 515.00 | -1,502.00 | -451.00 | -196.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -731.83 | -1,133.75 | -1,244.41 | -2,158.09 | -2,015.59 | -1,345.76 | -1,829.98 | -3,872.88 | -4,196.00 | -2,347.00 | -6,795.00 | -10,094.00 | -9,467.00 | -5,606.00 | -7,075.00 | -6,934.00 | -4,898.00 | -2,775.00 | -4,022.00 | -4,325.00 | -5,904.00 |
| CAPEX | -109.69 | -196.46 | -680.16 | -1,096.66 | -2,054.81 | -748.62 | -1,509.98 | -1,810.23 | -3,271.00 | -3,505.00 | -5,381.00 | -9,386.00 | -8,092.00 | -8,444.00 | -7,407.00 | -5,960.00 | -5,130.00 | -2,822.00 | -3,381.00 | -3,134.00 | -4,164.00 |
| Akwizycja | -622.93 | -1,131.84 | -586.18 | -90.69 | -84.78 | 30.37 | -437.84 | -2,121.30 | -1,369.00 | 946.00 | -1,810.00 | -945.00 | -1,638.00 | 2,627.00 | 6.00 | -1,224.00 | -38.00 | -209.00 | -839.00 | -1,335.00 | -2,827.00 |
| Przepływy pieniężne z działalności finansowej | 637.51 | 1,027.90 | 926.37 | 1,454.74 | 1,227.29 | 598.59 | 761.05 | 2,536.27 | 3,364.00 | 146.00 | 3,877.00 | 6,785.00 | 5,927.00 | 953.00 | -3,082.00 | -1,197.00 | -2,387.00 | -8,418.00 | -5,108.00 | -5,326.00 | -5,451.00 |
| Spłata długu | -518.42 | 0.00 | -928.75 | 0.00 | -4,915.89 | -3,028.23 | -4,078.17 | -6,263.80 | -8,848.00 | -11,951.00 | -13,886.00 | -19,828.00 | -24,127.00 | -31,523.00 | -28,948.00 | -20,101.00 | -24,133.00 | -27,318.00 | -29,681.00 | -31,416.00 | 4,741.00 |
| Dywidenda | -266.28 | 0.00 | -101.26 | -277.00 | -435.87 | -852.13 | -1,050.64 | -1,304.15 | -666.00 | -733.00 | -821.00 | -1,090.00 | -1,022.00 | -1,010.00 | -1,684.00 | -3,054.00 | -2,802.00 | -1,898.00 | -3,047.00 | -4,248.00 | -4,623.00 |
| Należności | 0.00 | 0.00 | 0.00 | 4.23 | 223.87 | 8.02 | 65.82 | -17.74 | 258.00 | -492.00 | 630.00 | 851.00 | -1,084.00 | -924.00 | 703.00 | -542.00 | 873.00 | -3,318.00 | -840.00 | -176.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 48.05 | -309.72 | 0.00 | -76.88 | 27.31 | -897.00 | 401.00 | -845.00 | -727.00 | 1,082.00 | 534.00 | -968.00 | 114.00 | -960.00 | 3,800.00 | 31.00 | -539.00 | 0.00 |
| Emisja akcji | 528.13 | 507.72 | 473.98 | 372.43 | 0.00 | 936.34 | 1,551.81 | 1,902.64 | 1,103.00 | 1,759.00 | 3,057.00 | 3,889.00 | 2,559.00 | 3,803.00 | 1,402.00 | 780.00 | 1,580.00 | 889.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -369.44 | 0.00 | 0.00 | 0.00 | 4,388.53 | 8,261.91 | 12,870.00 | -340.00 | 18,375.00 | -1,064.00 | 31,102.00 | -53.00 | -24.00 | -25.00 | 24,440.00 | -31.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 55.07 | 82.85 | 33.46 | 26.20 | 56.56 | 92.02 | 68.31 | 86.26 | 126.00 | 372.00 | 590.00 | 847.00 | 606.00 | 467.00 | 336.00 | 419.00 | 291.00 | 367.00 | 336.00 | 257.00 | 161.00 |
| Środki na koniec okresu | 82.85 | 33.46 | 26.20 | 77.35 | 92.02 | 68.31 | 86.26 | 126.34 | 372.00 | 590.00 | 847.00 | 606.00 | 483.00 | 336.00 | 419.00 | 291.00 | 367.00 | 336.00 | 257.00 | 161.00 | 312.00 |
| Wolne przepływy FCF | 12.41 | -140.01 | -369.38 | -342.17 | -1,231.05 | -25.16 | -423.10 | -433.54 | -2,193.00 | -1,086.00 | -2,206.00 | -6,318.00 | -4,675.00 | -4,015.00 | 99.00 | 2,043.00 | 2,231.00 | 8,340.00 | 5,670.00 | 6,421.00 | 7,342.00 |