Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 216.80 | 246.70 | 237.20 | 278.50 | 305.10 | 293.30 | 324.80 | 302.60 | 457.50 | 663.80 | 735.90 | 771.20 | 896.90 | 966.80 | 1,185.70 | 1,473.90 | 1,605.60 | 1,759.40 | 2,087.30 | 1,642.40 | 3,405.00 | 4,184.00 | 4,328.00 |
| Amortyzacja | 49.70 | 52.20 | 52.00 | 67.60 | 48.90 | 54.30 | 64.60 | 74.50 | 81.70 | 97.10 | 111.10 | 117.10 | 135.30 | 145.90 | 178.60 | 201.80 | 201.10 | 217.00 | 447.70 | 514.20 | 563.00 | 607.00 | 772.00 |
| Zysk netto | 208.20 | 220.40 | 220.70 | 214.70 | 251.80 | 272.80 | 293.80 | 295.30 | 295.40 | 431.70 | 603.40 | 739.90 | 790.30 | 858.80 | 972.60 | 1,100.30 | 1,221.50 | 1,404.60 | 1,528.20 | 1,385.40 | 2,445.00 | 3,367.00 | 4,311.00 |
| Zmiana w kapitale pracującym | -25.00 | -26.50 | -21.50 | -13.80 | -28.80 | -34.80 | -29.70 | -80.50 | 59.20 | 59.50 | 2.70 | -152.40 | -73.90 | -105.10 | 1.90 | 22.50 | 34.80 | 76.80 | 23.90 | -350.30 | 346.00 | 73.00 | -794.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -141.80 | -98.50 | -91.50 | -116.40 | -142.80 | -98.70 | -143.00 | -166.20 | -277.90 | -188.10 | -67.60 | -358.90 | -260.60 | -314.80 | -241.30 | -219.60 | -346.70 | -239.30 | -471.10 | -432.20 | -669.00 | -579.00 | -995.00 |
| CAPEX | -125.40 | -101.60 | -91.70 | -100.60 | -101.50 | -123.20 | -119.90 | -160.60 | -199.40 | -138.30 | -185.20 | -263.00 | -211.20 | -278.90 | -252.40 | -262.10 | -265.30 | -312.30 | -478.00 | -448.40 | -532.00 | -518.00 | -859.00 |
| Akwizycja | -16.60 | 0.50 | -1.50 | -16.60 | -17.00 | 1.70 | -36.00 | -5.00 | -9.50 | -15.50 | -29.20 | -1.90 | -28.90 | -32.60 | -10.20 | -3.10 | -9.70 | 62.20 | 478.00 | 9.80 | 3.00 | -1.00 | -288.00 |
| Przepływy pieniężne z działalności finansowej | -62.90 | -60.60 | -56.30 | -81.20 | -146.50 | -231.00 | -208.60 | -137.60 | -127.50 | -140.90 | -451.80 | -762.60 | -280.70 | -299.90 | -836.70 | -471.20 | -590.90 | -1,019.60 | -742.80 | -810.20 | -869.00 | -1,237.00 | -1,794.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -24.30 | -14.40 | -12.40 | -9.10 | -4.10 | -25.70 | -23.10 | -39.80 | -45.50 | -9.90 | -1.50 | -2.20 | -5.80 | -1.80 | -1.80 | -0.30 | -7.90 | -8.00 | -261.00 | -1.00 |
| Dywidenda | -47.80 | -57.60 | -62.60 | -64.80 | -76.50 | -95.00 | -106.60 | -111.00 | -116.20 | -119.10 | -167.30 | -742.30 | -273.30 | -294.90 | -840.20 | -360.10 | -401.90 | -958.30 | -486.60 | -490.00 | -490.00 | -852.00 | -1,386.00 |
| 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 | 0.00 | 61.60 | -56.80 | -46.20 | -12.30 | -13.90 | 38.40 | -30.00 | -54.00 | -122.00 |
| 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 | 0.00 | -48.90 | 15.50 | 19.50 | -3.80 | -16.10 | -23.70 | 71.00 | 203.00 | 42.00 |
| Emisja akcji | 0.00 | 0.00 | 6.30 | 0.00 | 0.00 | 6.90 | 5.70 | 22.60 | 4.30 | 0.00 | 40.00 | 0.10 | 3.10 | 0.00 | 0.30 | 3.60 | 0.00 | 0.00 | 53.10 | -190.50 | -212.00 | 0.00 | 0.00 |
| Wykup akcji | -15.10 | -3.00 | 0.00 | -16.40 | -70.00 | -136.20 | -100.60 | -50.90 | 0.00 | -0.50 | -284.60 | -9.10 | -0.60 | -3.50 | -5.20 | -108.80 | -187.90 | -59.70 | -53.10 | -122.10 | -158.00 | -123.00 | -130.00 |
| Środki na początek okresu | 254.10 | 284.80 | 374.80 | 454.20 | 517.50 | 584.70 | 538.20 | 480.50 | 450.50 | 507.60 | 828.50 | 1,038.30 | 686.10 | 1,022.00 | 1,421.60 | 1,571.20 | 2,319.80 | 2,911.70 | 3,465.10 | 4,371.60 | 4,717.00 | 6,695.00 | 9,223.00 |
| Środki na koniec okresu | 284.80 | 374.80 | 454.20 | 534.60 | 543.30 | 538.20 | 480.50 | 450.50 | 507.60 | 828.50 | 1,038.30 | 686.10 | 1,022.00 | 1,421.60 | 1,571.20 | 2,319.80 | 2,911.70 | 3,465.10 | 4,371.60 | 4,716.90 | 6,695.00 | 9,223.00 | 10,625.00 |
| Wolne przepływy FCF | 91.40 | 145.10 | 145.50 | 177.90 | 203.60 | 170.10 | 204.90 | 142.00 | 258.10 | 525.50 | 550.70 | 508.20 | 685.70 | 687.90 | 933.30 | 1,211.80 | 1,340.30 | 1,447.10 | 1,609.30 | 1,194.00 | 2,873.00 | 3,666.00 | 3,469.00 |