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 | 41.30 | 78.61 | 160.47 | 29.18 | 92.17 | 229.56 | 234.77 | 191.13 | 272.41 | 382.97 | 465.76 | 709.77 | -173.47 | 240.55 | 194.10 | 429.88 | 592.89 | 658.69 | 512.39 | 1,106.08 | 1,391.28 | 2,314.15 | 2,780.82 | 2,244.04 | 2,248.74 | 3,532.68 |
| Amortyzacja | 20.03 | 21.76 | 29.57 | 32.06 | 35.54 | 45.31 | 40.49 | 40.37 | 44.03 | 66.29 | 68.67 | 82.24 | 99.10 | 111.79 | 122.07 | 137.50 | 187.88 | 345.01 | 451.15 | 522.81 | 878.34 | 1,614.44 | 1,691.38 | 1,662.45 | 1,776.69 | 1,862.33 |
| Zysk netto | 33.05 | 23.67 | 23.84 | 53.30 | 62.44 | 92.90 | 125.52 | 142.99 | 162.75 | 74.18 | 219.11 | 228.76 | 217.57 | 238.71 | 269.95 | 309.12 | 290.22 | 201.75 | 494.07 | 484.67 | 469.28 | 605.10 | 987.86 | 143.31 | 1,028.82 | 1,644.15 |
| Zmiana w kapitale pracującym | -20.20 | 18.02 | 73.16 | -86.01 | -27.28 | 47.29 | 30.86 | -38.80 | 18.31 | 45.18 | 105.41 | 346.74 | -506.68 | -178.28 | -245.01 | -141.63 | 57.80 | 47.51 | -358.87 | -44.53 | -155.97 | -89.45 | -168.18 | -738.44 | -663.26 | 213.71 |
| Przepływy pieniężne z działalności inwestycyjnej | -11.00 | -33.45 | -87.54 | -19.08 | -146.84 | -65.08 | -29.95 | -116.64 | -63.22 | -559.26 | -25.20 | -267.02 | -150.43 | -528.57 | -501.67 | -440.92 | -2,127.25 | -1,913.82 | -736.02 | -1,476.29 | -917.09 | -438.34 | -2,293.83 | -675.54 | -4,361.11 | -173.89 |
| CAPEX | -6.00 | -13.60 | -22.39 | -17.93 | -24.56 | -34.30 | -25.04 | -35.37 | -44.97 | -40.94 | -56.05 | -98.54 | -109.88 | -98.59 | -81.41 | -92.55 | -91.59 | -138.89 | -181.91 | -213.29 | -307.87 | -436.24 | -493.22 | -615.65 | -658.14 | -674.92 |
| Akwizycja | 0.00 | -23.35 | -60.15 | -1.15 | -122.28 | -30.77 | -4.92 | -81.26 | -18.25 | -525.21 | 30.72 | -170.54 | -44.27 | -434.02 | -426.52 | -355.97 | -2,034.41 | -1,810.66 | -562.69 | -1,259.69 | -644.62 | -160.80 | -1,811.43 | -95.43 | -3,746.54 | -487.06 |
| Przepływy pieniężne z działalności finansowej | -28.88 | -41.83 | -59.83 | 2.34 | 50.11 | -152.35 | -54.27 | 10.89 | -76.37 | 161.49 | -95.75 | 114.12 | -218.19 | 183.52 | 218.90 | 136.20 | 1,957.60 | 1,865.16 | 352.31 | 286.93 | -28.67 | -1,546.14 | -405.37 | -1,376.70 | 2,141.12 | -2,766.86 |
| Spłata długu | -9.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.10 | -16.73 | -75.20 | -280.20 | -184.24 | -482.35 | -2,260.60 | -2,148.91 | -3,691.61 | 2,134.31 | -1,781.54 | -2,304.31 | -6,484.69 | -2,342.07 | -4,826.77 | -7,895.13 | -9,099.94 | -510.37 |
| Dywidenda | -4.38 | -1.46 | -5.86 | -5.92 | -6.03 | -6.21 | -6.34 | -6.44 | -6.38 | -6.42 | -6.50 | -6.39 | -6.31 | -6.20 | -5.76 | -5.34 | -5.44 | -5.91 | -6.73 | -6.33 | -86.74 | -233.22 | -259.73 | -273.95 | -260.43 | -252.81 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.96 | -25.08 | -11.69 | -34.72 | -16.42 | -5.46 | -18.54 | 1.25 | -14.54 | 6.26 | -14.10 | -33.39 | -115.53 | 55.99 | -165.54 | -111.97 | -78.65 | -10.44 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 8.15 | -13.03 | 89.23 | 85.88 | -39.37 | 9.22 | -72.80 | 0.00 | 65.43 | 0.00 | 0.00 | -95.09 | -0.32 | 132.78 | -17.16 | 51.11 | 107.26 |
| Emisja akcji | 0.00 | 0.30 | 6.73 | 5.96 | 11.46 | 21.23 | 23.92 | 19.33 | 17.39 | 9.05 | 30.25 | 415.22 | 97.61 | 1,107.70 | 2,968.71 | 2,702.59 | 5,868.47 | 7.46 | 2,194.21 | 2,827.80 | 6,929.37 | 2,272.76 | 7,166.09 | 10,103.46 | 11,985.74 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.02 | 208.65 | -98.08 | -14.90 | -99.60 | -175.30 | -447.31 | -372.39 | -135.95 | -253.60 | -34.81 | -208.20 | -311.38 | -631.15 | -2,533.63 | -2,921.31 | -459.50 | -1,608.18 |
| Środki na początek okresu | 1.36 | 2.77 | 6.10 | 19.19 | 38.01 | 34.47 | 48.98 | 218.47 | 308.87 | 456.06 | 426.94 | 769.95 | 1,354.29 | 781.27 | 680.47 | 581.87 | 650.74 | 650.74 | 1,162.78 | 1,335.86 | 1,210.88 | 1,678.27 | 2,089.77 | 2,123.02 | 2,215.61 | 2,256.88 |
| Środki na koniec okresu | 2.77 | 6.10 | 19.19 | 38.01 | 34.47 | 48.98 | 218.47 | 308.87 | 456.06 | 426.94 | 769.95 | 1,354.29 | 781.27 | 680.47 | 581.87 | 650.74 | 1,044.73 | 1,162.78 | 1,335.86 | 1,210.88 | 1,678.27 | 2,089.77 | 2,123.02 | 2,215.61 | 2,256.88 | 2,735.97 |
| Wolne przepływy FCF | 35.29 | 65.01 | 138.08 | 11.25 | 67.61 | 195.25 | 209.74 | 155.76 | 227.44 | 342.03 | 409.71 | 611.24 | -283.35 | 141.96 | 112.69 | 337.33 | 501.30 | 519.81 | 330.48 | 892.79 | 1,083.41 | 1,877.91 | 2,287.61 | 1,628.39 | 1,590.60 | 2,857.77 |