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 | 84.68 | 100.45 | 94.11 | 134.42 | 160.63 | 271.32 | 303.43 | 263.14 | 373.00 | 663.00 | 637.00 | 732.00 | 904.00 | 976.00 | 899.00 | 982.00 | 1,673.00 | 1,884.00 | 2,756.00 | 2,604.00 | 2,663.00 | 2,701.00 | 2,907.00 | 3,074.00 | 3,545.00 | 3,882.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00 | 408.00 | 422.00 | 470.00 | 541.00 | 688.00 | 873.00 | 983.00 | 1,179.00 | 1,243.00 | 1,350.00 | 1,428.00 | 1,505.00 | 1,668.00 | 1,773.00 | 1,927.00 |
| Zysk netto | 30.04 | 39.91 | 56.51 | 67.48 | 81.45 | 90.86 | 137.10 | 148.77 | 199.00 | 259.00 | 280.00 | 323.00 | 356.00 | 371.00 | 420.00 | 390.00 | 840.00 | 713.00 | 1,125.00 | 1,286.00 | 1,852.00 | 1,389.00 | 1,405.00 | 1,514.00 | 1,710.00 | 1,828.00 |
| Zmiana w kapitale pracującym | 15.22 | 20.39 | -25.74 | 5.18 | 16.53 | 50.35 | -9.21 | -73.10 | -106.00 | 18.00 | -41.00 | -2.00 | 98.00 | 78.00 | -45.00 | -124.00 | 41.00 | 22.00 | -97.00 | -89.00 | -168.00 | -434.00 | -144.00 | -479.00 | -81.00 | 69.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -122.47 | -244.16 | -239.73 | -348.72 | -308.01 | -1,042.43 | -466.94 | -634.08 | -2,033.00 | -854.00 | -1,052.00 | -991.00 | -1,125.00 | -1,080.00 | -2,164.00 | -4,199.00 | -1,368.00 | -6,891.00 | -3,025.00 | -3,252.00 | -2,768.00 | -4,132.00 | -3,488.00 | -4,059.00 | -3,742.00 | -5,395.00 |
| CAPEX | -66.71 | -157.65 | -149.46 | -228.83 | -207.74 | -278.67 | -508.63 | -499.99 | -803.00 | -904.00 | -1,024.00 | -1,073.00 | -1,174.00 | -1,130.00 | -1,175.00 | -1,725.00 | -2,243.00 | -2,061.00 | -3,024.00 | -3,218.00 | -3,720.00 | -4,039.00 | -3,386.00 | -3,865.00 | -4,169.00 | -5,218.00 |
| Akwizycja | -59.08 | -4.71 | -102.09 | -103.13 | -10.96 | -752.74 | -3.26 | -168.93 | -1,303.00 | -22.00 | -77.00 | 0.00 | -25.00 | -21.00 | -1,055.00 | -2,648.00 | -38.00 | -4,841.00 | 0.00 | 0.00 | 995.00 | 0.00 | 0.00 | -100.00 | 430.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 42.49 | 150.85 | 141.44 | 225.97 | 189.60 | 743.66 | 159.92 | 378.36 | 1,680.00 | 196.00 | 438.00 | 283.00 | 201.00 | 171.00 | 1,186.00 | 3,361.00 | -346.00 | 5,050.00 | 339.00 | 644.00 | 154.00 | 1,327.00 | 451.00 | 1,035.00 | 613.00 | 1,064.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -201.63 | 0.00 | 0.00 | -89.47 | 0.00 | 0.00 | 0.00 | -172.00 | -385.00 | -234.00 | -88.00 | -179.00 | -743.00 | -1,224.00 | -336.00 | -4,248.00 | -6,086.00 | -7,966.00 | -6,963.00 | -5,383.00 | -7,907.00 | -8,486.00 | 1,944.00 |
| Dywidenda | -23.79 | -25.74 | -28.02 | -33.17 | -36.42 | -48.83 | -62.37 | -76.62 | -134.00 | -176.00 | -161.00 | -230.00 | -189.00 | -216.00 | -237.00 | -256.00 | -309.00 | -388.00 | -484.00 | -525.00 | -561.00 | -851.00 | -671.00 | -737.00 | -768.00 | -818.00 |
| 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 | 49.00 | -44.00 | 53.00 | 14.00 | 43.00 | -74.00 | -204.00 | 1.00 | -84.00 | -88.00 | -479.00 | 142.00 | -2.00 |
| 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 | 36.00 | -96.00 | -123.00 | -82.00 | 25.00 | 119.00 | 99.00 | -8.00 | -100.00 | 164.00 | 449.00 | -390.00 | 115.00 |
| Emisja akcji | 4.85 | 55.35 | 7.15 | 102.08 | 131.29 | 534.77 | 135.25 | 136.34 | 1,267.00 | 531.00 | 46.00 | 80.00 | 345.00 | 24.00 | 596.00 | 51.00 | 40.00 | 45.00 | 561.00 | 34.00 | 1,442.00 | 58.00 | 60.00 | 53.00 | 43.00 | 46.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 737.00 | 773.00 | 343.00 | 367.00 | -125.00 | 4,281.00 | 1,150.00 | -200.00 | 4,623.00 | 7,270.00 | 7,301.00 | 9,118.00 | 6,521.00 | 0.00 | 9,901.00 | 0.00 |
| Środki na początek okresu | 6.59 | 11.29 | 18.43 | 14.29 | 26.26 | 65.09 | 37.20 | 33.42 | 41.00 | 58.00 | 66.00 | 85.00 | 109.00 | 87.00 | 154.00 | 72.00 | 230.00 | 242.00 | 269.00 | 327.00 | 332.00 | 370.00 | 249.00 | 131.00 | 209.00 | 625.00 |
| Środki na koniec okresu | 11.29 | 18.43 | 14.29 | 26.26 | 65.09 | 37.20 | 33.42 | 40.92 | 58.00 | 66.00 | 85.00 | 109.00 | 89.00 | 154.00 | 72.00 | 230.00 | 242.00 | 269.00 | 327.00 | 332.00 | 370.00 | 249.00 | 131.00 | 209.00 | 625.00 | 220.00 |
| Wolne przepływy FCF | 17.97 | -57.20 | -55.34 | -94.41 | -47.11 | -7.35 | -205.20 | -236.85 | -430.00 | -241.00 | -387.00 | -341.00 | -270.00 | -154.00 | -276.00 | -743.00 | -570.00 | -177.00 | -268.00 | -614.00 | -1,057.00 | -1,338.00 | -479.00 | -791.00 | -624.00 | -1,336.00 |