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 | 220.78 | 505.28 | 295.51 | 741.45 | 690.83 | 926.81 | 513.79 | 585.69 | -584.72 | 215.79 | 1,024.44 | 587.47 | 512.50 | 362.05 | 497.11 | 809.58 | 626.61 | 532.39 | 550.09 | 850.00 | 606.54 | 108.96 | 625.93 | 808.54 | 821.84 | 720.86 |
| Amortyzacja | 74.61 | 147.22 | 205.61 | 155.39 | 161.82 | 241.76 | 268.06 | 336.38 | 150.22 | 146.01 | 123.63 | 126.90 | 121.63 | 103.58 | 92.41 | 115.60 | 159.80 | 173.60 | 182.17 | 183.29 | 166.69 | 169.54 | 156.85 | 142.18 | 130.50 | 121.78 |
| Zysk netto | 215.37 | 251.90 | 281.16 | 434.40 | 580.06 | 697.90 | 635.86 | 490.41 | -433.65 | -308.65 | 485.67 | 479.24 | 406.11 | 265.93 | 433.95 | 475.16 | 473.66 | 374.27 | 408.94 | 613.15 | 422.51 | -7.53 | 583.79 | 553.67 | 553.70 | 595.32 |
| Zmiana w kapitale pracującym | -92.49 | 56.77 | -224.47 | -6.44 | -7.06 | 162.21 | -109.35 | 123.48 | -433.40 | 86.34 | 35.96 | -379.90 | -220.12 | -246.97 | -116.96 | 97.52 | -92.42 | -150.68 | -159.54 | -155.02 | -78.13 | -255.41 | -193.85 | 64.98 | 4.45 | -72.14 |
| Przepływy pieniężne z działalności inwestycyjnej | 262.21 | -872.78 | 258.61 | -59.03 | 125.34 | -131.13 | -58.41 | -688.50 | -1,158.38 | 1,147.29 | 5.56 | 31.35 | -110.16 | 351.87 | -110.94 | 10.69 | -148.93 | 329.51 | 99.32 | -112.06 | -155.13 | -470.23 | -45.52 | -76.54 | -101.39 | -93.86 |
| CAPEX | -78.82 | -113.03 | -90.03 | -111.78 | -150.90 | -127.57 | -209.46 | -250.51 | -161.09 | -105.91 | -97.88 | -90.52 | -62.96 | -82.46 | -113.24 | -147.01 | -123.16 | -99.92 | -89.25 | -98.58 | -95.49 | -81.69 | -52.79 | -61.95 | -69.70 | -63.68 |
| Akwizycja | 0.00 | -971.80 | -21.14 | -46.74 | -26.41 | -280.87 | -37.62 | -212.54 | -57.55 | -24.87 | -293.81 | -10.54 | 16.91 | 545.24 | -16.96 | -67.49 | -113.25 | -88.78 | -54.82 | -42.54 | -43.64 | -450.24 | -15.58 | -35.92 | -48.25 | -43.36 |
| Przepływy pieniężne z działalności finansowej | -1,190.61 | 554.17 | -662.21 | -433.88 | -376.96 | -599.35 | -427.92 | -303.04 | 1,991.11 | -1,558.07 | -40.23 | -481.12 | -534.39 | -445.06 | -584.54 | -364.93 | -645.81 | -1,961.73 | -530.42 | -190.66 | -403.69 | 1,531.85 | -2,408.82 | -1,257.35 | -750.99 | -564.31 |
| Spłata długu | 0.00 | -707.66 | -352.54 | -50.59 | -57.47 | -59.00 | -145.22 | 0.00 | -1,223.50 | -996.59 | -4,762.29 | -5,673.79 | -4,880.21 | -715.26 | -1,850.86 | -316.00 | -1,449.14 | -1,465.00 | -1,700.00 | -830.00 | -720.00 | -1,335.00 | -3,925.00 | -1,205.00 | -970.00 | 0.00 |
| Dywidenda | -95.00 | -105.48 | -108.37 | -115.72 | -125.90 | -138.40 | -142.99 | -160.03 | -171.97 | -183.63 | -198.69 | -200.90 | -186.80 | -208.80 | -217.20 | -218.98 | -219.96 | -201.69 | -187.12 | -200.47 | -205.46 | -204.87 | -195.07 | -186.48 | -177.93 | -179.78 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.06 | -108.39 |
| 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 | -37.02 | 34.51 | 0.68 | 16.72 | -30.47 | 32.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.66 |
| Emisja akcji | 79.96 | 36.96 | 19.55 | 195.23 | 126.33 | 119.96 | 136.10 | 108.51 | 25.70 | 23.32 | 141.41 | 5,682.96 | 4,819.19 | 676.44 | 1,736.56 | 344.25 | 1,065.66 | 2,487.61 | 1,702.37 | 858.34 | 722.53 | 3,337.07 | 1,925.11 | 0.00 | 973.38 | 0.00 |
| Wykup akcji | -492.94 | -50.65 | -222.90 | -462.94 | -317.57 | -519.86 | -530.02 | -260.31 | -188.80 | -7.28 | -106.19 | -254.25 | -283.53 | -180.59 | -340.41 | -6.11 | -10.45 | -2,018.34 | -322.85 | -9.15 | -189.91 | -256.21 | -191.29 | -563.17 | -568.95 | -379.57 |
| Środki na początek okresu | 900.86 | 193.24 | 379.90 | 187.62 | 436.14 | 875.35 | 1,072.74 | 1,100.21 | 673.83 | 921.84 | 664.90 | 1,654.66 | 1,804.05 | 1,677.84 | 1,944.33 | 1,747.58 | 2,185.31 | 2,007.19 | 896.80 | 1,117.54 | 1,663.68 | 1,707.73 | 2,873.02 | 1,584.16 | 1,050.71 | 1,015.32 |
| Środki na koniec okresu | 193.24 | 379.90 | 271.81 | 436.14 | 875.35 | 1,071.68 | 1,100.21 | 694.36 | 921.84 | 726.85 | 1,654.66 | 1,804.05 | 1,677.84 | 1,944.33 | 1,747.58 | 2,185.31 | 2,007.19 | 896.80 | 1,011.33 | 1,663.68 | 1,707.73 | 2,873.02 | 1,062.92 | 1,050.71 | 1,015.32 | 1,075.19 |
| Wolne przepływy FCF | 141.95 | 392.24 | 205.48 | 629.67 | 539.93 | 799.23 | 304.33 | 335.18 | -745.82 | 109.88 | 926.56 | 496.95 | 449.54 | 279.59 | 383.87 | 662.57 | 503.45 | 432.47 | 460.84 | 751.42 | 511.05 | 27.28 | 573.14 | 746.58 | 752.14 | 657.18 |