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 | 195.80 | 269.11 | 181.50 | 243.34 | 269.60 | 295.85 | 177.16 | 262.90 | 314.06 | 232.51 | 291.64 | 315.14 | 189.19 | 333.08 | 407.56 | 518.39 | 433.58 | 535.41 | 390.76 | 436.70 | 698.97 | 714.10 | 1,437.00 | 345.00 | 1,439.00 | 1,070.00 |
| Amortyzacja | 56.40 | 69.34 | 123.49 | 84.46 | 86.72 | 91.00 | 91.93 | 89.73 | 82.79 | 75.99 | 78.53 | 79.24 | 75.33 | 76.67 | 83.23 | 89.35 | 89.60 | 102.47 | 117.97 | 173.79 | 323.33 | 325.36 | 1,156.00 | 1,179.00 | 1,142.00 | 1,015.00 |
| Zysk netto | 162.00 | 123.00 | 116.00 | 175.94 | 172.60 | 196.07 | 193.07 | 226.50 | 247.13 | 229.63 | 195.53 | 263.56 | 266.87 | 254.13 | 353.54 | 414.54 | 411.67 | 405.03 | 295.67 | 339.78 | 460.27 | 367.37 | 279.00 | -1,836.00 | -2,565.00 | 247.00 |
| Zmiana w kapitale pracującym | -18.50 | 107.26 | -39.88 | -10.68 | 21.84 | 35.02 | -72.84 | -36.26 | -19.83 | -95.45 | 17.61 | -32.68 | -199.31 | 35.17 | -34.84 | -27.74 | -35.37 | 46.15 | -0.63 | -128.60 | -38.49 | 73.73 | -153.00 | -1,073.00 | 485.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -101.80 | -1,002.24 | -48.65 | -28.89 | 25.19 | -31.48 | -90.61 | -31.29 | -51.35 | -89.75 | -80.89 | -106.78 | -131.16 | -123.54 | -105.41 | -221.33 | -577.16 | -355.46 | -299.93 | -5,013.23 | -225.87 | -187.46 | -18.00 | 745.00 | 535.00 | 326.00 |
| CAPEX | -101.90 | -60.70 | -52.02 | -81.81 | -65.95 | -70.61 | -93.43 | -58.28 | -65.61 | -85.39 | -66.82 | -106.30 | -127.46 | -126.14 | -134.16 | -143.18 | -101.03 | -126.41 | -128.97 | -173.42 | -242.05 | -191.79 | -397.00 | -506.00 | -503.00 | -463.00 |
| Akwizycja | 0.00 | -953.29 | 0.00 | -11.79 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.50 | -493.42 | -236.84 | -192.33 | -4,847.19 | -53.72 | 14.60 | 361.00 | 1,070.00 | 1,038.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -139.30 | 808.09 | -209.38 | -250.05 | -300.25 | -245.37 | 157.36 | -395.87 | -228.00 | -93.41 | -312.19 | -156.74 | -100.71 | 25.40 | -217.04 | -202.33 | -131.30 | -19.69 | -42.56 | 4,871.57 | -505.06 | -511.57 | -1,304.00 | -1,229.00 | -1,812.00 | -1,606.00 |
| Spłata długu | 0.00 | -417.01 | -517.75 | 0.00 | 0.00 | 0.00 | 0.00 | -173.01 | -368.92 | -139.36 | -238.39 | -103.19 | -123.71 | 0.00 | -383.23 | -11.94 | -136.83 | -259.34 | -254.50 | -377.55 | -156.28 | -347.43 | -933.00 | -721.00 | -941.00 | -1,030.00 |
| Dywidenda | -161.20 | -155.50 | -57.62 | -56.83 | -58.17 | -63.21 | -67.78 | -67.38 | -76.60 | -74.86 | -78.84 | -81.18 | -90.25 | -130.94 | -87.35 | -133.24 | -158.87 | -184.90 | -206.12 | -230.22 | -313.51 | -322.58 | -667.00 | -810.00 | -826.00 | -514.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.14 | -35.70 | -33.06 | -53.16 | -2.63 | -91.71 | -21.54 | -68.85 | -49.96 | -9.47 | -60.98 | -169.00 | -117.00 | 51.00 | -217.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.82 | 12.25 | -0.74 | 10.07 | 7.75 | 94.52 | -7.64 | 29.11 | 55.14 | 55.46 | 27.92 | 419.00 | -57.00 | -39.00 | 40.00 |
| Emisja akcji | 4.30 | 1.39 | 6.84 | 29.58 | 26.28 | 76.45 | 23.02 | 110.87 | 50.12 | 8.61 | 7.01 | 26.22 | 14.66 | 9.21 | 3.80 | 1.86 | 0.89 | 0.81 | 0.33 | 3,256.74 | 11.00 | 8.00 | 9.00 | 21.00 | 0.00 | 0.00 |
| Wykup akcji | -46.30 | -200.95 | -71.23 | -72.27 | -55.45 | -66.47 | -98.32 | -271.00 | -577.00 | -30.00 | -1.97 | 0.00 | 92.66 | 0.00 | -51.36 | -88.20 | -122.19 | -127.44 | -58.07 | -15.47 | -11.00 | -8.00 | -9.00 | -21.00 | 0.00 | 0.00 |
| Środki na początek okresu | 115.00 | 62.13 | 128.87 | 48.52 | 14.86 | 12.08 | 32.60 | 272.55 | 114.51 | 151.47 | 178.47 | 80.14 | 131.33 | 88.28 | 324.42 | 405.50 | 478.57 | 181.99 | 323.99 | 368.05 | 648.52 | 623.95 | 660.00 | 716.00 | 493.00 | 735.00 |
| Środki na koniec okresu | 62.10 | 128.87 | 48.52 | 14.86 | 12.08 | 32.60 | 272.55 | 114.51 | 151.47 | 178.47 | 80.14 | 131.33 | 88.28 | 324.42 | 405.50 | 478.57 | 181.99 | 323.99 | 368.05 | 648.52 | 623.95 | 659.87 | 716.00 | 500.00 | 709.00 | 471.00 |
| Wolne przepływy FCF | 93.90 | 208.41 | 129.49 | 161.53 | 203.64 | 225.24 | 83.73 | 204.62 | 248.45 | 147.12 | 224.82 | 208.84 | 61.73 | 206.94 | 273.40 | 375.21 | 332.55 | 408.99 | 261.78 | 263.28 | 456.92 | 522.30 | 1,040.00 | -161.00 | 936.00 | 607.00 |