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 | 348.80 | 416.60 | 476.82 | 524.06 | 598.71 | 610.68 | 565.94 | 687.85 | 822.75 | 730.12 | 934.57 | 1,028.69 | 1,115.66 | 1,541.82 | 1,473.57 | 1,530.41 | 1,792.73 | 2,034.80 | 2,192.00 | 2,062.00 | 2,567.00 | 4,233.00 | 2,489.00 | 2,167.00 | 2,628.80 | 2,386.14 |
| Amortyzacja | 282.44 | 311.81 | 363.59 | 200.65 | 171.81 | 171.57 | 212.30 | 233.90 | 249.20 | 298.59 | 318.97 | 378.37 | 429.75 | 455.87 | 469.43 | 574.83 | 655.81 | 736.90 | 736.00 | 725.00 | 1,593.00 | 1,786.00 | 1,623.68 | 1,838.36 | 1,751.97 | 1,742.26 |
| Zysk netto | -247.00 | 225.80 | 71.20 | 276.16 | 262.97 | 296.55 | 384.12 | 406.69 | 491.86 | 587.32 | 673.53 | 801.07 | 908.32 | 1,003.38 | 909.30 | 1,036.17 | 1,200.95 | 1,472.85 | 1,554.00 | 2,226.00 | 1,439.00 | 1,435.00 | 1,219.00 | 895.00 | 499.00 | 740.87 |
| Zmiana w kapitale pracującym | 311.73 | -206.87 | 91.74 | -21.41 | -14.22 | 104.74 | -38.07 | -3.96 | 32.15 | -301.92 | -57.93 | -177.93 | -222.21 | 130.67 | 98.61 | -80.59 | -64.03 | -174.95 | -98.00 | -889.00 | -465.00 | 1,012.00 | -354.00 | -566.00 | 561.28 | 444.31 |
| Przepływy pieniężne z działalności inwestycyjnej | -252.89 | -513.04 | -525.70 | -267.99 | -292.70 | -269.16 | -356.72 | -3,213.45 | -532.89 | -640.33 | -487.18 | -845.91 | -1,809.28 | -1,724.94 | -873.03 | -2,212.77 | -915.29 | -1,311.52 | -991.54 | -245.04 | -3,285.99 | -1,334.94 | -1,196.23 | -734.73 | -544.23 | -84.94 |
| CAPEX | -159.28 | -242.80 | -309.33 | -227.91 | -231.27 | -205.62 | -265.76 | -353.99 | -397.56 | -493.76 | -400.63 | -393.72 | -1,838.60 | -510.63 | -541.64 | -1,523.01 | -1,726.88 | -1,941.62 | -1,785.00 | -2,060.00 | -2,238.00 | -2,088.00 | -1,683.00 | -1,411.00 | -684.60 | -699.36 |
| Akwizycja | -100.70 | -292.30 | -243.56 | -76.08 | -73.20 | -77.08 | -105.67 | -3,263.58 | -176.87 | -156.52 | -94.92 | -464.30 | 7.72 | -1,221.62 | -345.76 | -1,456.24 | -59.59 | -348.96 | -150.31 | 757.71 | -2,172.73 | -244.38 | -381.73 | 1.03 | 137.00 | 606.68 |
| Przepływy pieniężne z działalności finansowej | -78.83 | 165.71 | 48.89 | -252.67 | -330.22 | -333.37 | -185.55 | 2,563.03 | -233.65 | -112.10 | -390.16 | -11.07 | 611.84 | 354.13 | -585.17 | 662.01 | -921.56 | -556.01 | -798.63 | -681.74 | -466.63 | -2,664.03 | -1,024.38 | -1,617.36 | -1,858.53 | -2,569.30 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -173.36 | -10.56 | 0.00 | 0.00 | 0.00 | -11.61 | -350.75 | -69.80 | -1,001.16 | -1,028.53 | -2,885.57 | -748.37 | -1,791.52 | -624.71 | -1,203.41 | -1,456.72 | -1,319.74 | -4,160.87 | -4,181.72 | -3,407.20 | -2,822.02 | -1,742.37 | -1,905.15 |
| Dywidenda | -48.10 | -54.55 | -73.93 | -73.13 | -85.57 | -90.08 | -116.08 | -116.47 | -129.22 | -181.31 | -209.39 | -174.42 | -216.81 | -205.47 | -214.45 | -261.43 | -240.78 | -263.55 | -293.97 | -324.84 | -354.64 | -351.17 | -392.45 | -395.56 | -328.62 | -349.16 |
| Należności | 0.00 | 0.00 | 0.00 | 79.89 | 79.89 | 79.89 | 0.00 | 0.00 | 0.00 | -173.81 | -29.31 | -225.78 | -195.04 | -52.33 | -37.84 | -227.14 | -302.99 | -305.92 | -86.25 | -170.49 | -64.11 | 71.69 | -163.20 | -46.68 | -151.84 | -73.48 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 24.09 | -0.46 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | -1.24 | -1.24 | 0.00 | 178.18 | 153.18 | 193.46 | 526.99 | 170.56 | 518.74 | 368.39 | -164.77 | 1,373.62 | -363.95 | -356.79 | 108.48 | 155.59 |
| Emisja akcji | 0.00 | 593.96 | 7.18 | 0.52 | 1.27 | 2.67 | 67.50 | 273.31 | 32.19 | 608.85 | 0.00 | 0.00 | 2,421.18 | 0.00 | 25.19 | 0.00 | 0.00 | 0.00 | 1,195.98 | 1,528.07 | 4,495.28 | 2,928.39 | 6.51 | 20.15 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -358.51 | -7.07 | 0.00 | 0.00 | 0.00 | -5.25 | -487.31 | 0.00 | 0.00 | -504.59 | 0.00 | -365.72 | 0.00 | 0.00 | 0.00 | -57.94 | -37.22 | -599.80 | -365.99 | -6.51 | -20.15 | 0.00 | 0.00 |
| Środki na początek okresu | 31.67 | 37.01 | 72.58 | 58.68 | 51.45 | 35.72 | 49.79 | 64.46 | 109.06 | 175.77 | 154.95 | 226.49 | 403.52 | 345.78 | 498.26 | 561.49 | 579.76 | 522.49 | 708.88 | 978.11 | 2,145.63 | 1,007.72 | 1,081.54 | 1,481.65 | 1,273.79 | 1,427.22 |
| Środki na koniec okresu | 34.54 | 68.76 | 69.20 | 61.75 | 38.45 | 43.50 | 71.83 | 120.48 | 167.83 | 159.17 | 210.09 | 393.15 | 352.60 | 520.25 | 494.45 | 521.26 | 502.61 | 710.50 | 978.11 | 2,145.63 | 1,007.72 | 1,081.54 | 1,481.65 | 1,273.79 | 1,427.22 | 1,185.33 |
| Wolne przepływy FCF | 189.51 | 173.80 | 167.49 | 296.14 | 367.44 | 405.07 | 300.18 | 333.87 | 425.19 | 236.36 | 533.94 | 634.98 | -722.94 | 1,031.19 | 931.92 | 7.40 | 65.86 | 93.18 | 407.00 | 2.00 | 329.00 | 2,145.00 | 806.00 | 756.00 | 1,944.20 | 1,686.79 |