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 | 391.50 | 162.56 | 372.48 | 473.14 | 454.15 | 358.51 | 496.62 | 320.65 | 601.79 | 593.18 | 265.62 | 367.98 | 396.07 | 534.80 | 401.13 | 454.41 | 552.45 | 774.87 | 724.38 | 646.00 | 653.06 | 976.34 | 817.90 | 372.90 | 725.60 | 847.40 |
| Amortyzacja | 277.30 | 264.22 | 225.90 | 183.84 | 164.12 | 146.18 | 180.13 | 146.71 | 156.52 | 166.14 | 180.96 | 146.33 | 160.47 | 192.09 | 228.68 | 205.05 | 197.78 | 190.40 | 207.63 | 211.86 | 266.37 | 652.03 | 908.70 | 788.10 | 659.60 | 212.30 |
| Zysk netto | 189.00 | -144.63 | 59.73 | -170.67 | 157.66 | 195.98 | 212.07 | 230.06 | 333.00 | 306.77 | 374.93 | 397.75 | 385.37 | 336.00 | 283.93 | 413.31 | 446.87 | 533.15 | 396.61 | 220.43 | 520.45 | 225.44 | 435.30 | 203.00 | -1,489.30 | 394.40 |
| Zmiana w kapitale pracującym | -38.30 | 63.94 | 45.62 | 164.13 | 58.10 | -15.97 | 130.46 | -123.35 | 0.92 | 60.07 | -339.32 | -256.73 | -195.11 | 3.36 | -113.56 | -163.45 | -127.13 | -42.50 | -4.00 | 98.22 | -203.63 | -60.13 | -821.20 | -877.80 | -206.40 | 84.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -429.10 | -180.71 | -57.78 | -62.31 | -64.88 | -84.97 | -120.67 | -83.60 | -112.47 | -271.92 | -497.51 | -104.19 | -107.61 | -106.17 | -217.74 | -0.48 | -103.65 | -138.39 | -131.48 | -286.48 | -60.95 | -4,500.23 | 242.00 | -313.00 | 117.60 | -203.70 |
| CAPEX | -107.50 | -125.06 | -50.05 | -58.66 | -63.07 | -79.24 | -70.58 | -82.10 | -91.53 | -117.14 | -104.13 | -112.60 | -99.40 | -112.09 | -112.03 | -113.39 | -142.02 | -154.90 | -134.88 | -140.43 | -133.64 | -125.75 | -132.70 | -174.20 | -209.30 | -87.20 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | -18.00 | -154.76 | -371.48 | 0.00 | 0.00 | 0.00 | -110.70 | 64.40 | 0.00 | -12.44 | 0.00 | -155.45 | -8.76 | -4,412.95 | 378.50 | -146.30 | 329.60 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 145.60 | -127.84 | -202.66 | -159.34 | -373.31 | -75.82 | -158.64 | -467.28 | -433.92 | -457.39 | 236.78 | -170.59 | -375.69 | -219.38 | -341.01 | -230.96 | -346.46 | -333.06 | -312.17 | -737.10 | 2,810.57 | 405.95 | -1,459.80 | -553.30 | -818.10 | -497.50 |
| Spłata długu | -378.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.47 | -344.86 | -135.74 | 0.00 | -0.19 | 0.00 | 0.00 | -215.27 | -425.00 | 0.00 | 0.00 | -350.00 | 0.00 | -8.83 | -284.13 | -1,225.70 | -206.00 | -398.60 | -82.70 |
| Dywidenda | -45.50 | -42.49 | -20.71 | -20.77 | -20.85 | -37.09 | -58.90 | -75.28 | -94.10 | -107.06 | -111.46 | -133.05 | -154.03 | -225.46 | -156.13 | -216.85 | -225.80 | -248.88 | -276.97 | -309.26 | -336.60 | -372.65 | -374.50 | -385.30 | -388.00 | -389.90 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.22 | -422.56 | 71.17 | -108.84 | 28.69 | -86.62 | -112.37 | -227.81 | -149.92 | -50.38 | 180.11 | -211.45 | 210.82 | -159.50 | 339.60 | 15.50 | 77.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.14 | 41.67 | -113.63 | -9.49 | -22.36 | 140.09 | -0.96 | 149.66 | 203.78 | -80.46 | 107.43 | 62.28 | 49.29 | 313.20 | -278.70 | -109.70 | 0.00 |
| Emisja akcji | 50.40 | 2.52 | 8.39 | 3.10 | 39.89 | 25.84 | 45.28 | 86.26 | 82.66 | 120.89 | 0.00 | 585.67 | 0.00 | 0.00 | 140.42 | 877.47 | 0.00 | 0.00 | 504.89 | 0.00 | 975.18 | 1,129.23 | 30.60 | 74.20 | 0.00 | 0.00 |
| Wykup akcji | -237.50 | -367.55 | 0.00 | 0.00 | -3.38 | 0.00 | -48.03 | -456.74 | -784.35 | -360.24 | -88.11 | -639.56 | -423.01 | -98.00 | -103.49 | -459.56 | -87.22 | -150.07 | -151.31 | -250.05 | -61.39 | -47.40 | -13.70 | -125.00 | 0.00 | 0.00 |
| Środki na początek okresu | 177.70 | 280.16 | 127.11 | 233.09 | 495.37 | 520.75 | 725.00 | 942.27 | 715.40 | 774.46 | 630.39 | 636.04 | 727.80 | 641.69 | 849.70 | 682.45 | 893.17 | 976.75 | 1,282.29 | 1,581.23 | 1,182.37 | 4,580.37 | 1,449.70 | 1,019.20 | 513.10 | 545.40 |
| Środki na koniec okresu | 280.20 | 127.11 | 233.09 | 495.37 | 520.75 | 725.00 | 942.27 | 715.40 | 774.46 | 630.39 | 636.04 | 727.80 | 641.69 | 849.70 | 682.45 | 893.17 | 976.75 | 1,282.29 | 1,581.23 | 1,182.37 | 4,580.37 | 1,449.68 | 1,019.20 | 513.10 | 545.40 | 695.00 |
| Wolne przepływy FCF | 284.00 | 37.50 | 322.43 | 414.48 | 391.08 | 279.27 | 426.04 | 238.54 | 510.26 | 476.04 | 161.49 | 255.38 | 296.67 | 422.70 | 289.10 | 341.02 | 410.42 | 619.97 | 589.50 | 505.57 | 519.42 | 850.59 | 685.20 | 198.70 | 516.30 | 760.20 |