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 | 572.60 | 141.80 | 677.73 | 206.86 | -300.54 | -81.52 | 408.68 | 296.16 | 905.04 | 951.11 | 899.31 | 550.91 | 889.77 | 628.38 | 788.91 | 642.57 | 849.10 | 705.90 | 601.97 | 162.20 | 219.02 | 185.88 | 25.33 | 31.00 | 212.00 | 828.00 |
| Amortyzacja | 0.00 | 311.69 | 71.91 | 77.99 | 79.68 | 91.89 | 104.12 | 126.16 | 146.81 | 163.31 | 182.40 | 190.58 | 201.94 | 212.38 | 207.10 | 192.59 | 189.74 | 225.91 | 225.27 | 216.66 | 170.48 | 105.57 | 74.36 | 73.00 | 74.00 | 73.00 |
| Zysk netto | 104.20 | 123.95 | 19.41 | 163.62 | 157.45 | 186.69 | 227.27 | 263.45 | 533.32 | 720.46 | 732.88 | 441.08 | 698.09 | 571.07 | 823.03 | 852.09 | 480.66 | 327.45 | 264.47 | 292.96 | -1,553.12 | -366.79 | -401.75 | 73.00 | 79.00 | 2,084.00 |
| Zmiana w kapitale pracującym | 0.00 | -339.51 | 305.73 | -3.32 | -588.59 | -343.26 | 158.94 | -41.59 | 430.15 | 273.39 | -143.93 | -173.01 | 46.01 | -174.51 | -261.60 | -408.86 | 303.90 | 135.39 | -11.90 | -297.72 | 633.03 | 29.80 | -196.65 | -46.00 | -114.00 | 347.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 0.00 | -386.90 | -157.07 | 69.10 | -91.16 | -60.48 | -159.13 | -237.82 | -793.43 | 22.53 | -818.06 | 218.43 | -436.42 | -38.35 | -234.61 | -199.12 | -66.50 | -741.40 | -484.28 | 1.40 | 80.47 | -41.56 | -121.87 | -78.00 | -277.00 | -333.00 |
| CAPEX | 0.00 | -495.57 | 0.00 | -78.97 | -81.77 | -104.43 | -213.21 | -274.06 | -284.24 | -299.61 | -233.11 | -265.41 | -338.17 | -254.75 | -288.49 | -324.70 | -240.20 | -235.90 | -283.11 | -211.00 | -180.84 | -113.44 | -75.07 | -75.00 | -106.00 | -164.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -54.53 | -33.00 | 0.00 | 0.00 | -17.19 | -12.50 | 37.57 | -10.04 | -27.33 | -50.12 | -22.45 | 5.31 | -45.50 | -758.90 | -273.12 | 74.08 | -28.24 | -28.69 | -79.46 | -53.00 | -33.00 | -190.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 104.91 | 30.14 | -95.25 | 89.77 | 210.03 | -32.10 | 118.38 | 33.72 | -229.68 | -317.30 | -389.87 | -395.82 | -616.63 | -369.57 | -666.42 | -728.20 | -10.40 | -215.50 | -140.50 | -77.30 | 48.45 | 122.25 | 315.00 | 127.00 | -116.00 |
| Spłata długu | 0.00 | -201.55 | -50.91 | -38.17 | -121.47 | -128.58 | 0.00 | 0.00 | 0.00 | 0.00 | -23.79 | -13.10 | -77.23 | -7.51 | -26.43 | -0.07 | -28.40 | -1,250.70 | -53.45 | -503.30 | -9.09 | -3.88 | -532.17 | -45.00 | -249.00 | -57.00 |
| Dywidenda | 0.00 | -75.98 | -50.91 | -51.48 | -52.29 | -53.48 | -68.67 | -52.86 | -70.40 | -89.93 | -166.42 | -90.09 | -87.68 | -128.65 | -78.72 | -126.22 | -125.20 | -118.00 | -118.00 | -118.73 | -118.07 | -28.72 | -19.18 | -39.00 | -29.00 | 0.00 |
| Należności | 0.00 | -15.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.65 | -208.30 | -44.44 | 23.68 | -98.74 | -336.11 | 190.14 | -337.77 | 162.66 | -40.78 | 210.42 | 138.39 | 5.39 | 22.00 | -87.00 | 0.00 |
| Zobowiązania | 0.00 | 47.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.23 | 82.02 | 320.71 | 195.15 | -274.42 | -153.51 | -57.32 | 200.48 | -137.44 | 176.34 | -46.87 | -343.11 | 6.36 | -175.00 | 218.00 | 76.00 |
| Emisja akcji | 0.00 | 5.83 | 144.58 | 14.85 | 28.50 | 61.69 | 92.37 | 31.77 | 12.54 | 13.38 | 2.67 | 1.00 | 22.79 | 2.67 | 52.84 | 518.78 | 0.00 | 1,435.00 | 0.00 | 672.03 | 1.47 | 0.00 | 582.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -23.00 | -1.40 | -19.20 | -2.69 | 338.47 | 0.00 | 0.00 | 0.00 | 0.00 | -125.42 | -175.06 | -639.56 | -389.23 | -200.05 | -906.08 | -509.70 | -9.70 | 0.00 | -50.00 | -10.56 | 0.00 | -582.00 | 0.00 | 0.00 | -125.00 |
| Środki na początek okresu | 0.00 | 209.61 | 21.85 | 572.65 | 753.37 | 496.50 | 604.52 | 789.02 | 976.05 | 1,175.14 | 1,834.32 | 1,687.03 | 2,135.00 | 2,161.41 | 2,154.54 | 2,283.58 | 1,993.10 | 1,949.90 | 1,850.44 | 1,804.08 | 1,764.75 | 1,997.20 | 2,198.78 | 2,209.00 | 2,439.00 | 2,519.00 |
| Środki na koniec okresu | 572.60 | 69.43 | 572.65 | 753.37 | 496.50 | 604.52 | 789.02 | 976.05 | 1,175.14 | 1,834.32 | 1,687.03 | 2,135.00 | 2,161.41 | 2,154.54 | 2,283.58 | 1,993.12 | 1,949.90 | 1,850.40 | 1,804.08 | 1,764.75 | 1,997.20 | 2,198.78 | 2,209.38 | 2,439.00 | 2,519.00 | 2,829.00 |
| Wolne przepływy FCF | 572.60 | -353.77 | 677.73 | 127.89 | -382.30 | -185.95 | 195.47 | 22.11 | 620.80 | 651.50 | 666.20 | 285.50 | 551.60 | 373.63 | 500.42 | 317.87 | 608.90 | 470.00 | 318.86 | -48.80 | 38.18 | 72.44 | -49.74 | -44.00 | 106.00 | 664.00 |