Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 37.70 | 71.39 | 137.51 | 191.48 | 211.19 | 373.45 | 344.00 | 599.00 | 862.00 | 1,149.00 | 1,409.00 | 1,457.00 | 1,298.00 | 1,681.00 | 1,738.00 | 2,003.00 | 1,756.00 | 1,862.00 | 2,099.00 | 2,257.00 | 2,262.00 | 2,611.00 | 3,258.00 | 3,345.00 | 2,853.00 | 3,148.00 |
| Amortyzacja | 25.10 | 17.39 | 29.61 | 38.62 | 44.19 | 55.09 | 66.00 | 99.00 | 118.00 | 157.00 | 165.00 | 199.00 | 189.00 | 195.00 | 207.00 | 226.00 | 175.00 | 222.00 | 254.00 | 289.00 | 287.00 | 407.00 | 441.00 | 466.00 | 524.00 | 565.00 |
| Zysk netto | 17.40 | 61.34 | 131.95 | 164.47 | 194.87 | 270.29 | 419.00 | 555.00 | 850.00 | 1,155.00 | 1,281.00 | 1,313.00 | 1,499.00 | 1,716.00 | 1,725.00 | 1,751.00 | 2,013.00 | 2,052.00 | 2,140.00 | 2,486.00 | 2,200.00 | 2,338.00 | 2,623.00 | 2,968.00 | 2,983.00 | 3,167.00 |
| Zmiana w kapitale pracującym | -3.20 | -6.47 | -26.74 | -9.59 | -28.67 | 45.07 | -127.00 | -54.00 | -104.00 | -116.00 | -35.00 | -6.00 | -289.00 | -268.00 | -178.00 | 6.00 | -184.00 | -344.00 | -290.00 | -17.00 | -85.00 | -272.00 | 86.00 | -158.00 | -804.00 | -623.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -17.00 | -45.73 | -106.69 | -75.76 | -53.94 | -304.66 | -248.00 | -148.00 | -334.00 | -423.00 | -290.00 | -930.00 | 490.00 | -429.00 | -927.00 | -823.00 | -205.00 | -474.00 | -2,547.00 | 482.00 | -225.00 | -242.00 | -1,129.00 | -1,005.00 | -218.00 | -708.00 |
| CAPEX | -16.10 | -35.93 | -96.78 | -68.35 | -43.16 | -93.23 | -186.00 | -246.00 | -339.00 | -374.00 | -285.00 | -143.00 | -285.00 | -320.00 | -384.00 | -451.00 | -367.00 | -413.00 | -411.00 | -310.00 | -349.00 | -465.00 | -285.00 | -290.00 | -319.00 | -266.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.38 | 0.00 | 0.00 | -148.00 | -32.00 | -3.00 | -37.00 | 0.00 | -41.00 | -213.00 | 0.00 | -221.00 | -117.00 | -5.00 | -9.00 | -110.00 | -253.00 | -186.00 | -7.00 | -121.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 64.80 | -2.90 | -8.81 | -21.94 | -21.11 | -9.83 | -123.00 | 37.00 | -55.00 | -186.00 | -545.00 | -310.00 | -811.00 | -500.00 | -583.00 | -519.00 | -815.00 | -1,059.00 | -1,032.00 | -3,197.00 | -2,073.00 | -2,513.00 | -1,317.00 | -3,325.00 | -3,288.00 | -2,116.00 |
| Spłata długu | 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 | -0.86 | -80.00 | -94.00 | -125.00 | -151.00 | -245.00 |
| Dywidenda | -2.40 | -2.53 | -9.32 | -22.90 | -33.91 | -47.18 | -222.00 | -91.00 | -336.00 | -209.00 | -559.00 | -330.00 | -816.00 | -501.00 | -489.00 | -519.00 | -815.00 | -1,059.00 | -1,032.00 | -1,156.00 | -1,956.00 | -1,359.00 | -1,226.00 | -1,703.00 | -1,697.00 | -1,777.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.00 | 41.00 | -254.00 | -247.00 | -181.00 | -209.00 | -240.00 | -225.00 | -260.00 | -237.00 | -411.00 | -544.52 | -248.00 | -1,065.23 | -880.47 | -322.13 |
| 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 | -5.00 | 23.00 | 5.00 | -3.00 | 37.00 | -3.00 | 51.00 | 131.00 | -52.00 | -33.00 | 200.00 | -35.00 | 10.99 |
| Emisja akcji | 66.30 | 0.41 | 0.51 | 0.96 | 12.81 | 37.35 | 99.00 | 128.00 | 277.00 | 17.00 | 14.00 | 20.00 | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 1.00 | 2.02 | 2.82 | 4.36 | 0.60 |
| Wykup akcji | 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 | -16.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,042.00 | -118.00 | -1,070.00 | -2.02 | -1,503.00 | -1,398.00 | 0.00 |
| Środki na początek okresu | 15.40 | 98.87 | 116.60 | 124.08 | 210.49 | 354.36 | 445.00 | 410.00 | 889.00 | 1,403.00 | 2,058.00 | 2,177.00 | 2,698.00 | 3,737.00 | 4,047.00 | 4,021.00 | 4,331.00 | 4,859.00 | 4,935.00 | 3,489.00 | 3,049.00 | 2,829.00 | 2,465.00 | 3,380.00 | 2,305.00 | 1,481.00 |
| Środki na koniec okresu | 98.90 | 116.60 | 124.08 | 210.49 | 354.36 | 444.55 | 410.00 | 889.00 | 1,403.00 | 2,058.00 | 2,167.00 | 2,698.00 | 3,737.00 | 4,047.00 | 4,021.00 | 4,331.00 | 4,859.00 | 4,935.00 | 3,489.00 | 3,049.00 | 2,829.00 | 2,465.00 | 3,380.00 | 2,305.00 | 1,481.00 | 1,773.00 |
| Wolne przepływy FCF | 21.60 | 35.46 | 40.74 | 123.13 | 168.03 | 280.23 | 158.00 | 353.00 | 523.00 | 775.00 | 1,124.00 | 1,314.00 | 1,013.00 | 1,361.00 | 1,354.00 | 1,552.00 | 1,389.00 | 1,449.00 | 1,688.00 | 1,947.00 | 1,913.00 | 2,146.00 | 2,973.00 | 3,055.00 | 2,534.00 | 2,882.00 |