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 | 176.00 | 137.00 | 101.00 | 120.60 | 122.30 | 180.60 | 136.80 | 230.80 | 210.20 | 153.20 | 165.30 | 251.40 | 314.50 | 373.80 | 472.70 | 1,022.30 | 549.70 | 704.40 | 1,000.70 | 926.80 | 1,179.40 | 1,054.30 | 1,732.10 | 1,218.20 | 895.80 | 542.30 |
| Amortyzacja | 84.00 | 74.00 | 57.00 | 40.40 | 45.60 | 55.70 | 56.20 | 56.80 | 54.80 | 55.60 | 58.70 | 56.50 | 58.00 | 57.30 | 68.70 | 68.60 | 65.80 | 71.20 | 81.90 | 77.40 | 89.30 | 107.20 | 134.80 | 139.60 | 144.90 | 155.20 |
| Zysk netto | 82.00 | -272.00 | -11.00 | 55.70 | 79.00 | 1.70 | 79.30 | 130.50 | 113.00 | 128.90 | 229.10 | 218.00 | 236.70 | 293.20 | 391.70 | 811.10 | 494.90 | 569.50 | 583.60 | 722.20 | 1,046.90 | 823.40 | 1,503.10 | 1,521.90 | 1,399.40 | 4,169.70 |
| Zmiana w kapitale pracującym | -1.00 | -12.00 | -5.00 | -36.30 | -19.90 | 2.80 | -3.60 | -14.90 | 4.10 | -69.50 | -68.30 | -1.10 | -29.70 | 11.50 | 21.50 | 190.30 | 64.40 | 66.10 | 234.20 | -42.60 | -204.30 | 42.20 | 145.30 | -421.40 | -526.30 | -259.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -49.00 | -75.00 | -4.00 | -68.30 | -63.30 | -177.10 | -27.20 | -35.70 | -144.50 | 58.80 | 40.10 | -61.50 | -412.80 | -90.50 | -412.70 | -633.00 | -316.10 | -211.70 | -647.20 | 76.70 | -595.80 | -531.10 | -1,722.50 | 252.30 | 173.80 | 2,312.90 |
| CAPEX | -42.00 | -46.00 | -38.00 | -40.70 | -37.90 | -42.50 | -48.50 | -59.40 | -62.50 | -78.00 | -64.00 | -63.00 | -90.60 | -127.70 | -110.10 | -93.70 | -106.50 | -217.40 | -175.50 | -241.70 | -278.40 | -407.30 | -329.80 | -264.80 | -266.30 | -252.40 |
| Akwizycja | -7.00 | 0.00 | 0.00 | -19.00 | 0.00 | -137.70 | 0.00 | 0.00 | -37.00 | 69.60 | 64.00 | -1.20 | -42.60 | -35.80 | -2.70 | -24.10 | -333.70 | -5.70 | -184.60 | -6.20 | -100.20 | 407.30 | 329.80 | 0.00 | -95.20 | -1,061.80 |
| Przepływy pieniężne z działalności finansowej | -127.00 | -37.00 | -78.00 | -69.50 | -15.00 | -20.50 | 29.00 | -193.60 | -108.10 | -134.10 | -91.80 | -103.90 | -135.20 | -155.60 | 34.90 | -153.00 | -158.60 | -268.50 | -473.20 | -1,101.20 | -115.60 | -486.90 | -356.30 | -1,584.50 | -711.00 | -983.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.10 | -213.90 | -302.80 | -421.70 | -367.50 | -895.40 | -239.00 | -29.50 | -31.40 | -818.40 | -1,125.30 | -28.90 | -17.00 | -7.00 | -0.20 | -0.30 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206.30 | -129.30 | -254.40 | -526.10 | -407.00 | -1,305.00 | -226.30 | -31.40 | -253.50 | 0.00 | -688.00 | -18.90 | -140.50 | -158.60 | -146.40 | -169.90 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | -32.00 | -11.00 | 7.10 | -12.60 | 2.50 | -6.60 | -68.50 | -51.60 | -34.20 | -53.70 | -26.50 | 8.50 | -26.80 | -38.30 | -56.70 | -3.90 | -13.00 | -94.80 | 283.90 | -112.40 | -84.10 | -141.20 | 121.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -17.60 | -8.40 | 13.00 | 25.10 | -3.90 | 14.00 | 32.90 | -16.30 | 63.60 | 61.70 | 41.90 | 50.30 | 112.90 | 29.40 | 74.00 | 85.20 | 192.50 | -63.50 | -84.50 | 195.20 | -21.40 | 146.00 | 89.50 |
| Emisja akcji | 0.00 | 4.00 | 0.00 | 13.70 | 36.60 | 30.50 | 26.20 | 33.50 | 38.70 | 63.80 | 66.70 | 92.10 | 59.50 | 100.10 | 45.50 | 113.30 | 87.20 | 103.30 | 113.80 | 147.00 | 160.50 | 140.50 | 158.60 | 146.40 | 169.90 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -30.80 | -49.40 | -59.10 | -53.50 | -145.90 | -130.90 | -306.50 | -95.50 | -200.00 | -303.40 | -344.10 | -496.90 | -300.90 | -280.10 | -662.30 | -763.30 | -795.50 | -263.30 | -625.40 | -512.80 | -1,727.10 | -879.60 | -1,159.40 |
| Środki na początek okresu | 0.00 | 0.00 | 28.00 | 47.70 | 34.20 | 61.10 | 48.90 | 178.60 | 182.80 | 141.80 | 218.70 | 334.10 | 396.10 | 171.20 | 310.90 | 420.40 | 653.80 | 718.40 | 930.10 | 818.30 | 714.10 | 1,184.40 | 1,200.20 | 867.40 | 772.60 | 1,148.00 |
| Środki na koniec okresu | 0.00 | 28.00 | 48.00 | 34.20 | 61.10 | 48.90 | 178.60 | 182.80 | 141.80 | 218.70 | 334.10 | 396.10 | 171.20 | 310.90 | 420.40 | 653.80 | 718.40 | 930.10 | 818.30 | 714.10 | 1,179.10 | 1,200.20 | 867.40 | 772.60 | 1,148.00 | 3,058.80 |
| Wolne przepływy FCF | 134.00 | 91.00 | 63.00 | 79.90 | 84.40 | 138.10 | 88.30 | 171.40 | 147.70 | 75.20 | 101.30 | 188.40 | 223.90 | 246.10 | 362.60 | 928.60 | 443.20 | 487.00 | 825.20 | 685.10 | 901.00 | 647.00 | 1,402.30 | 953.40 | 629.50 | 289.90 |