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 | 146.22 | 131.16 | 102.88 | 126.66 | 138.10 | 144.82 | 128.81 | 494.71 | 463.55 | 596.40 | 714.10 | 1,071.30 | 1,171.50 | 1,046.70 | 1,060.30 | 1,164.90 | 1,136.90 | 1,925.00 | 1,741.00 | 1,993.00 | 2,410.00 | 4,442.00 | 4,810.00 | 3,939.00 | 4,335.00 | 2,175.00 |
| Amortyzacja | 35.76 | 42.70 | 46.35 | 39.05 | 47.47 | 53.74 | 64.06 | 433.55 | 527.47 | 482.20 | 434.00 | 619.50 | 637.20 | 632.80 | 614.60 | 626.30 | 669.50 | 1,174.00 | 1,366.00 | 1,420.00 | 2,444.00 | 3,714.00 | 4,015.00 | 3,846.00 | 1,743.00 | 1,737.00 |
| Zysk netto | 74.63 | 88.46 | 87.08 | 89.98 | 92.40 | 111.81 | 130.32 | 259.09 | 561.22 | 214.80 | 108.50 | 357.90 | 481.10 | 481.10 | 517.70 | 706.90 | 650.80 | 590.00 | 1,294.00 | 881.00 | 303.00 | 164.00 | 424.00 | -16,708.00 | 499.00 | 1,453.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -39.00 | -21.55 | -23.05 | -19.33 | -43.34 | -261.24 | -277.54 | -235.60 | -72.90 | -76.70 | -90.30 | -85.40 | -65.60 | -219.60 | -171.40 | 203.00 | -194.00 | -439.00 | -851.00 | 311.00 | -464.00 | -557.00 | -134.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -50.11 | -38.79 | -128.39 | -59.39 | -48.48 | -80.63 | -4.57 | -189.24 | -1,545.92 | -273.10 | 248.80 | -644.20 | -299.20 | -23.20 | -464.70 | -984.60 | -1,898.00 | -619.00 | 690.00 | -668.00 | -7,501.00 | -914.00 | -1,771.00 | -373.00 | -1,525.00 | 8,178.00 |
| CAPEX | -50.11 | -38.79 | -49.35 | -48.96 | -43.95 | -40.91 | -63.57 | -300.20 | -343.30 | -255.40 | -212.50 | -314.00 | -300.30 | -296.10 | -336.20 | -371.20 | -415.30 | -616.00 | -613.00 | -622.00 | -828.00 | -1,129.00 | -1,251.00 | -1,390.00 | -1,122.00 | -817.00 |
| Akwizycja | 0.00 | 0.00 | -79.04 | -10.43 | -4.52 | -39.72 | -1.00 | 110.95 | -1,729.01 | -19.90 | 435.90 | -403.20 | -20.20 | -63.60 | -123.70 | -595.20 | -1,720.40 | 0.00 | 0.00 | -16.00 | -6,583.00 | -469.00 | -397.00 | 50.00 | -330.00 | 9,169.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 0.00 | 24.87 | -79.78 | -89.39 | -50.40 | -26.98 | -228.55 | 1,224.40 | -438.40 | -770.00 | -519.00 | -784.70 | -920.80 | -546.00 | -198.10 | 1,014.70 | -1,309.00 | -2,480.00 | -1,236.00 | 7,581.00 | -2,751.00 | -2,538.00 | -2,573.00 | -3,320.00 | -12,550.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -196.13 | -48.60 | -48.60 | -245.13 | -4,300.30 | -5,160.00 | -5,608.10 | -9,153.40 | -9,961.20 | -11,587.40 | -10,421.80 | -7,364.20 | -11,560.60 | -8,749.00 | -11,689.00 | -26,148.00 | -24,672.00 | -49,067.00 | -53,440.00 | -74,410.00 | -1,397.00 | -7,745.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -3.24 | -12.63 | -12.51 | -38.25 | -38.67 | -38.20 | -49.70 | -76.00 | -60.40 | -234.80 | -256.30 | -275.10 | -304.70 | -341.00 | -385.00 | -421.00 | -656.00 | -868.00 | -961.00 | -1,138.00 | -1,231.00 | -800.00 |
| Należności | 0.00 | 0.00 | 0.00 | -5.45 | -2.95 | -22.52 | -27.77 | 0.00 | 0.00 | 0.00 | 92.70 | -21.30 | -31.00 | -68.00 | -56.10 | -115.20 | -102.80 | 57.00 | -232.00 | 78.00 | -161.00 | -75.00 | -552.00 | -155.00 | 124.00 | 0.00 |
| Zobowiązania | 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 | 79.50 | 161.50 | -9.80 | 22.30 | 95.00 | 115.00 | -162.00 | -74.00 | 217.00 | 391.00 | 88.00 | 237.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 3.99 | 15.94 | 5.50 | 11.29 | 24.91 | 70.40 | 57.70 | 19.20 | 241.70 | 11,230.30 | 9,616.50 | 11,436.90 | 10,637.40 | 7,997.20 | 13,273.50 | 7,857.00 | 9,823.00 | 26,659.00 | 33,513.00 | 48,027.00 | 54,194.00 | 57.00 | 41.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -2.35 | -79.55 | -73.55 | -96.50 | 8.93 | -160.45 | -80.34 | -236.10 | 4,643.30 | -2,545.50 | -364.20 | -511.30 | -475.90 | -521.90 | -320.40 | -40.00 | -153.00 | -1,255.00 | -453.00 | -112.00 | -2,114.00 | -1,938.00 | -522.00 | -4,045.00 |
| Środki na początek okresu | 50.11 | 38.79 | 29.79 | 27.67 | 14.17 | 28.40 | 41.80 | 133.15 | 211.75 | 355.30 | 220.90 | 430.90 | 338.00 | 415.50 | 517.60 | 547.50 | 492.80 | 682.00 | 683.00 | 665.00 | 703.00 | 3,211.00 | 4,030.00 | 4,283.00 | 456.00 | 4,414.00 |
| Środki na koniec okresu | 146.22 | 131.16 | 27.67 | 14.17 | 22.28 | 41.80 | 137.98 | 211.75 | 355.28 | 220.90 | 430.90 | 338.00 | 415.50 | 517.60 | 547.50 | 492.80 | 687.60 | 683.00 | 665.00 | 703.00 | 3,211.00 | 4,030.00 | 4,283.00 | 4,813.00 | 440.00 | 1,946.00 |
| Wolne przepływy FCF | 96.11 | 92.37 | 53.53 | 77.69 | 94.14 | 103.91 | 65.25 | 194.52 | 120.25 | 341.00 | 501.60 | 757.30 | 871.20 | 750.60 | 724.10 | 793.70 | 721.60 | 1,309.00 | 1,128.00 | 1,371.00 | 1,582.00 | 3,313.00 | 3,559.00 | 2,549.00 | 3,213.00 | 1,358.00 |