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 | 188.30 | 155.28 | 343.40 | 165.40 | 132.63 | 111.64 | 368.48 | 195.60 | 162.40 | 227.22 | 178.84 | 146.74 | 628.75 | 201.29 | 331.01 | 182.24 | 233.06 | 232.44 | 351.65 | 765.80 | 540.57 | 340.01 | -283.78 | 2,791.00 | 2,707.00 | 2,988.00 |
| Amortyzacja | 55.30 | 40.66 | 56.00 | 64.98 | 62.01 | 53.12 | 47.53 | 45.30 | 49.79 | 65.69 | 59.66 | 68.96 | 65.17 | 68.94 | 70.84 | 82.44 | 110.61 | 110.58 | 113.65 | 120.43 | 127.69 | 141.44 | 132.17 | 533.00 | -57.00 | 130.00 |
| Zysk netto | 81.80 | 98.31 | 86.94 | 92.76 | 75.19 | 74.84 | 112.86 | 126.49 | 108.62 | 91.06 | 116.33 | 193.04 | 195.03 | 134.35 | 167.70 | 138.56 | 210.39 | 225.48 | 323.75 | 400.31 | 457.37 | 491.72 | 547.46 | 1,098.00 | 11,466.00 | 2,777.00 |
| Zmiana w kapitale pracującym | -20.20 | 20.01 | -12.84 | -34.89 | -24.63 | -27.45 | -29.42 | 3.62 | -32.34 | 20.48 | -79.50 | -10.68 | 119.85 | 8.45 | 150.23 | 43.37 | 23.78 | -83.78 | -83.72 | 280.21 | -50.21 | -49.96 | -727.83 | 744.00 | -173.00 | -529.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -297.00 | -784.62 | -1,374.28 | -375.61 | -449.43 | -864.64 | -1,515.24 | -905.12 | -706.81 | -871.86 | -153.63 | -129.60 | 2,411.93 | -244.34 | -224.96 | -17.70 | -1,248.00 | -1,100.40 | -668.67 | -210.89 | -1,558.47 | -9,871.76 | -7,568.43 | 75.00 | 2,382.00 | -10,155.00 |
| CAPEX | -173.80 | -84.25 | -79.92 | -81.27 | -92.26 | -72.51 | -123.95 | -111.98 | -104.32 | -95.16 | -95.88 | -70.84 | -76.90 | -88.88 | -66.04 | -82.71 | -89.73 | -81.84 | -84.80 | -140.44 | -121.08 | -133.38 | -107.37 | -926.00 | -1,428.00 | -1,106.00 |
| Akwizycja | 173.80 | 84.25 | 79.92 | 81.27 | -79.40 | -2.50 | 123.95 | -19.45 | 104.32 | 95.16 | 51.38 | 106.49 | 1,150.88 | 627.81 | 323.44 | 182.37 | 100.89 | -0.73 | 304.82 | -155.13 | -236.73 | -60.00 | 424.45 | 134.00 | 1,053.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 197.30 | 793.67 | 1,033.94 | 262.88 | 295.32 | 642.52 | 1,245.01 | 942.57 | 327.22 | 444.22 | -138.34 | -37.20 | -2,910.06 | 91.98 | -212.18 | -93.96 | 944.85 | 873.61 | 113.43 | -563.62 | 1,067.18 | 9,517.07 | 7,827.98 | -2,686.00 | -4,699.00 | 7,073.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 | -103.09 | -1.14 | 0.00 | -83.72 | -500.22 | -320.73 | -196.34 | -4.15 | -54.30 | -5.90 | -11.21 | -6.96 | -752.45 | -73.28 | -183.48 | -106.72 | -6,607.00 | -4,840.00 | -450.00 |
| Dywidenda | -10.60 | -10.55 | -10.51 | -10.48 | -11.50 | -11.48 | -11.48 | -11.48 | -11.48 | -11.48 | -12.52 | -12.52 | -12.50 | -15.40 | -8.66 | -11.54 | -18.02 | -14.41 | -10.81 | -16.78 | -18.14 | -30.39 | -41.61 | -83.00 | -117.00 | -158.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.04 | -0.88 | -14.34 | -14.37 | -2.62 | 1.46 | -2.48 | -1.92 | 0.15 | -0.24 | 14.41 | -8.68 | -1.49 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 564.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1.01 | -3.65 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.39 | -103.62 | -0.32 | -46.09 | 0.00 | 0.00 | 0.00 | -163.09 | -453.12 | -333.75 | 0.00 | -1,240.00 | 0.00 | -1,648.00 |
| Środki na początek okresu | 503.00 | 591.61 | 755.93 | 758.99 | 811.66 | 790.17 | 679.68 | 777.93 | 1,010.98 | 793.79 | 593.38 | 480.24 | 460.18 | 590.80 | 639.73 | 533.60 | 604.18 | 534.09 | 539.74 | 336.15 | 327.44 | 376.72 | 362.05 | 338.00 | 518.00 | 908.00 |
| Środki na koniec okresu | 591.60 | 755.93 | 758.99 | 811.66 | 790.17 | 679.68 | 777.93 | 1,010.98 | 793.79 | 593.38 | 480.24 | 460.18 | 590.80 | 639.73 | 533.60 | 604.18 | 534.09 | 539.74 | 336.15 | 327.44 | 376.72 | 362.05 | 337.81 | 518.00 | 908.00 | 814.00 |
| Wolne przepływy FCF | 14.50 | 71.03 | 263.47 | 84.14 | 40.37 | 39.13 | 244.53 | 83.62 | 58.08 | 132.06 | 82.96 | 75.90 | 551.85 | 112.41 | 264.97 | 99.53 | 143.32 | 150.60 | 266.86 | 625.36 | 419.49 | 206.63 | -391.15 | 1,865.00 | 1,279.00 | 1,882.00 |