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 | 416.10 | 565.49 | 757.26 | 779.55 | 935.55 | 969.73 | 960.51 | 761.78 | 798.15 | -684.65 | 609.01 | 1,092.35 | 885.29 | 793.08 | 977.09 | 1,146.68 | 1,100.12 | 1,174.34 | 1,005.06 | 1,205.92 | 868.27 | 1,177.89 | 975.70 | 548.46 | 754.89 | 1,063.83 |
| Amortyzacja | 113.80 | 133.35 | 153.06 | 175.78 | 196.92 | 214.11 | 205.71 | 213.77 | 204.17 | 242.28 | 246.34 | 274.79 | 191.20 | 168.98 | 167.07 | 179.30 | 198.07 | 209.56 | 222.19 | 264.86 | 232.54 | 185.72 | 165.19 | 151.94 | 158.11 | 160.67 |
| Zysk netto | 267.20 | 347.71 | 437.75 | 580.22 | 760.93 | 889.77 | 959.60 | 1,043.15 | 933.84 | 654.72 | 70.64 | 259.67 | 548.08 | 623.92 | 733.99 | 844.61 | 752.21 | 692.16 | 521.76 | 531.45 | 423.63 | 1.30 | 650.02 | 739.21 | 706.59 | 445.18 |
| Zmiana w kapitale pracującym | 0.00 | 49.61 | 77.76 | 53.83 | -18.64 | -24.87 | -5.08 | -18.80 | -48.51 | -80.31 | -47.27 | 206.51 | 82.10 | -114.08 | -95.65 | -44.59 | -8.35 | 44.73 | -55.99 | 204.54 | -58.43 | 178.38 | -69.17 | -388.40 | 24.32 | 98.45 |
| Przepływy pieniężne z działalności inwestycyjnej | -299.60 | -171.03 | -771.96 | -1,017.99 | -484.66 | -707.75 | 177.10 | -35.26 | 391.20 | -393.25 | -863.49 | 145.44 | -63.54 | -261.31 | -568.87 | -744.65 | -915.85 | -392.73 | -562.47 | -662.27 | -508.13 | -66.78 | -459.45 | -773.01 | -512.30 | -383.33 |
| CAPEX | -165.80 | -203.61 | -290.38 | -323.87 | -227.23 | -213.55 | -198.39 | -219.60 | -242.11 | -232.17 | -116.75 | -170.84 | -189.03 | -189.00 | -208.32 | -232.32 | -259.97 | -256.26 | -206.29 | -213.52 | -181.44 | -131.05 | -120.18 | -151.67 | -207.40 | -196.56 |
| Akwizycja | 0.00 | -18.78 | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95.55 | 1,417.91 | -84.22 | -138.03 | 4.99 | 5.00 | 0.00 | -59.91 | 0.00 | 0.00 | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -98.30 | -158.14 | 34.40 | 79.94 | 80.63 | -316.15 | -1,271.79 | -637.02 | -1,037.80 | 1,293.39 | 1,381.94 | -1,856.09 | -308.94 | -981.69 | -393.21 | -536.10 | -354.06 | -734.39 | -541.80 | -14.76 | -712.22 | 1,373.98 | -1,884.93 | -201.97 | -174.65 | -572.32 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.72 | -493.12 | -351.90 | -400.00 | -1,596.50 | -2,477.42 | -1,755.05 | -2,595.49 | -947.01 | -1,742.09 | -1,691.19 | -1,334.05 | -1,420.90 | -1,483.44 | -2,584.71 | -2,760.58 | -3,262.26 | -2,695.78 | -153.85 | -123.39 |
| Dywidenda | -27.00 | -30.07 | -35.43 | -41.46 | -58.99 | -119.23 | -173.78 | -212.91 | -260.81 | -302.31 | -93.81 | -94.14 | -111.01 | -141.68 | -187.69 | -238.30 | -249.26 | -252.32 | -251.86 | -245.81 | -237.22 | -68.09 | -92.43 | -93.18 | -96.31 | -91.22 |
| Należności | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.47 | 8.81 | 2.90 | 43.05 | -13.69 | -36.65 | -9.81 | -13.66 | -45.93 | -18.15 | 9.14 | 44.90 | 127.66 | -53.46 | -82.39 | -11.78 | 19.78 |
| Zobowiązania | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | -239.01 | 215.01 | 120.29 | -10.80 | -53.62 | 19.13 | 138.82 | 38.24 | 10.13 | 196.97 | -29.58 | -35.67 | 173.55 | 4.50 | 28.57 | 0.00 |
| Emisja akcji | 24.60 | 14.59 | 28.84 | 12.68 | 19.38 | 62.17 | 31.26 | 125.80 | 21.48 | 1.18 | 0.01 | 7.84 | 7.84 | 45.97 | 50.57 | 2,025.60 | 3,108.53 | 1,271.57 | 1,587.76 | 135.36 | 3.59 | 4,130.71 | 1,268.77 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -130.30 | -126.00 | -111.55 | -56.81 | -103.88 | -564.13 | -1,054.62 | -1,061.97 | -1,153.44 | -250.41 | -1.92 | -1.71 | -224.55 | -311.63 | -479.23 | -615.60 | -1,537.02 | -465.34 | -465.26 | -390.61 | -296.52 | -8.01 | -11.62 | -338.63 | -363.99 | -459.83 |
| Środki na początek okresu | 165.20 | 183.41 | 419.74 | 439.44 | 280.93 | 329.33 | 275.16 | 140.97 | 238.40 | 402.85 | 593.56 | 1,636.50 | 1,021.93 | 1,526.95 | 1,068.14 | 1,066.61 | 906.68 | 722.21 | 759.98 | 746.21 | 1,259.75 | 905.37 | 3,409.17 | 2,025.22 | 1,568.60 | 1,648.81 |
| Środki na koniec okresu | 183.40 | 419.74 | 439.44 | 280.93 | 812.45 | 275.16 | 140.97 | 238.40 | 402.85 | 593.56 | 1,630.43 | 1,021.93 | 1,526.95 | 1,068.14 | 1,066.61 | 906.68 | 722.21 | 759.98 | 687.52 | 1,259.75 | 905.37 | 3,409.17 | 2,025.22 | 1,579.18 | 1,638.45 | 1,740.85 |
| Wolne przepływy FCF | 250.30 | 361.88 | 466.88 | 455.68 | 708.32 | 756.18 | 762.12 | 542.18 | 556.03 | -916.82 | 492.26 | 921.50 | 696.26 | 604.07 | 768.77 | 914.36 | 840.14 | 918.08 | 798.77 | 992.40 | 686.83 | 1,046.84 | 855.52 | 396.79 | 547.48 | 867.27 |