Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 644.02 | 802.85 | 849.89 | 617.44 | 712.07 | 520.69 | 676.00 | 777.48 | 902.63 | 1,237.18 | 763.20 | 1,366.96 | 1,368.05 | 1,564.33 | 1,799.15 | 1,975.00 | 2,767.00 | -3,834.00 | 3,748.00 | 3,440.00 | 2,690.00 | 3,085.00 |
| Amortyzacja | 241.41 | 344.78 | 280.83 | 249.47 | 199.94 | 207.53 | 202.12 | 155.53 | 154.93 | 195.95 | 283.48 | 345.43 | 500.35 | 794.20 | 889.54 | 1,001.00 | 910.00 | 1,068.00 | 814.00 | 792.00 | 807.00 | 838.00 |
| Zysk netto | 111.41 | 163.47 | 228.73 | 244.93 | 295.86 | -2,517.76 | 303.62 | 425.56 | 326.34 | 302.98 | 216.36 | 372.95 | 722.75 | 261.29 | 371.36 | 398.00 | 572.00 | -2,728.00 | 15.00 | 343.00 | 797.00 | 1,224.00 |
| Zmiana w kapitale pracującym | 241.16 | 300.21 | 244.01 | 132.94 | 220.20 | -85.61 | 207.27 | 101.00 | 232.14 | 718.20 | 107.42 | 548.74 | 524.56 | 168.73 | 592.70 | 382.00 | 1,191.00 | -2,902.00 | 2,620.00 | 1,261.00 | 271.00 | 419.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -703.18 | 340.31 | -801.34 | -113.50 | -179.51 | -859.56 | -47.82 | -817.70 | -463.46 | -367.82 | -525.51 | -924.26 | -2,371.26 | -718.32 | -1,582.39 | -559.00 | -1,553.00 | -263.00 | -931.00 | -580.00 | -800.00 | -1,262.00 |
| CAPEX | -46.18 | -53.41 | -52.31 | -92.63 | -86.66 | -159.83 | -92.02 | -155.19 | -207.84 | -235.70 | -308.58 | -328.39 | -787.04 | -749.35 | -710.33 | -878.00 | -1,160.00 | -797.00 | -673.00 | -662.00 | -846.00 | 0.00 |
| Akwizycja | -704.88 | -261.39 | 10.55 | -19.36 | -59.62 | -617.17 | -45.01 | -50.47 | -35.22 | -199.36 | -541.25 | -560.67 | -1,539.77 | 66.31 | -170.64 | -53.00 | 80.00 | 797.00 | -60.00 | 4.00 | 25.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 37.98 | -1,163.08 | 106.51 | 9.77 | -789.98 | 464.80 | -660.33 | 131.88 | -353.49 | -272.79 | -492.52 | 48.15 | 1,404.20 | -690.62 | 687.51 | -1,489.00 | 175.00 | 4,077.00 | -973.00 | -2,624.00 | -2,096.00 | -1,745.00 |
| Spłata długu | 0.00 | -2.86 | 0.00 | 0.00 | 0.00 | -675.00 | -650.00 | 0.00 | 0.00 | 0.00 | -56.84 | -601.01 | -1,539.58 | -403.52 | 0.00 | -500.00 | -400.00 | -3,422.00 | -1,706.00 | -2,141.00 | 0.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.08 | -76.55 | -130.42 | -75.76 | -84.70 | -108.53 | -150.16 | -175.78 | -186.00 | -195.00 | -123.00 | -67.00 | -67.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.21 | -36.36 | -35.38 | -70.01 | -84.02 | -127.33 | -157.96 | -198.26 | -276.15 | -455.67 | -282.00 | -368.00 | 1,781.00 | -721.00 | -838.00 | -741.00 | -467.00 |
| Zobowiązania | 0.00 | 0.00 | 241.57 | 123.10 | 0.00 | -21.04 | 106.02 | 67.93 | 145.54 | 492.41 | -6.48 | 382.06 | 291.71 | 263.60 | 572.72 | 62.00 | 478.00 | -1,720.00 | 915.00 | 571.00 | 433.00 | -10.00 |
| Emisja akcji | 57.36 | 0.00 | 29.06 | 35.26 | 55.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.27 | 20.40 | 22.57 | 141.04 | 0.00 | 31.00 | 1,532.00 | 8,068.00 | 2,467.00 | 503.00 | 101.00 | 0.00 |
| Wykup akcji | -98.49 | 0.00 | -86.56 | -295.69 | -1,397.17 | -12.87 | -7.96 | -501.99 | -294.03 | -417.57 | -522.90 | -537.86 | -60.55 | -455.75 | -312.09 | -923.00 | -743.00 | -425.00 | -1,401.00 | -607.00 | -2,137.00 | -1,839.00 |
| Środki na początek okresu | 213.05 | 188.64 | 141.67 | 297.42 | 853.27 | 617.39 | 665.41 | 642.54 | 621.20 | 689.13 | 1,293.16 | 1,021.03 | 1,402.70 | 1,676.30 | 1,796.81 | 2,917.00 | 2,705.00 | 4,097.00 | 4,138.00 | 5,805.00 | 5,851.00 | 5,661.00 |
| Środki na koniec okresu | 188.64 | 154.96 | 297.42 | 853.27 | 617.39 | 665.41 | 642.54 | 714.33 | 689.13 | 1,293.16 | 1,021.03 | 1,402.70 | 1,676.30 | 1,796.81 | 2,846.73 | 2,705.00 | 4,097.00 | 4,138.00 | 5,805.00 | 5,851.00 | 5,661.00 | 5,574.00 |
| Wolne przepływy FCF | 597.84 | 749.45 | 797.58 | 524.81 | 625.41 | 360.86 | 583.99 | 622.29 | 694.79 | 1,001.49 | 454.62 | 1,038.57 | 581.00 | 814.99 | 1,088.82 | 1,097.00 | 1,607.00 | -4,631.00 | 3,075.00 | 2,778.00 | 1,844.00 | 3,085.00 |