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 | 73.20 | 6.06 | 233.21 | 577.23 | 569.44 | 574.58 | 597.70 | 609.55 | 726.76 | 830.19 | 812.36 | 998.00 | 1,013.00 | 1,246.00 | 1,366.00 | 1,454.00 | 1,504.00 | 1,401.00 | 1,599.00 | 2,112.00 | 2,324.00 | 2,414.00 | 3,250.00 | 3,889.00 | 5,046.00 | 4,884.00 |
| Amortyzacja | 141.30 | 213.20 | 325.62 | 74.84 | 92.96 | 115.72 | 134.47 | 117.01 | 138.73 | 216.46 | 274.67 | 256.00 | 241.00 | 242.00 | 232.00 | 197.00 | 231.00 | 238.00 | 236.00 | 253.00 | 225.00 | 218.00 | 363.00 | 746.00 | 806.00 | 789.00 |
| Zysk netto | 376.50 | 305.66 | -82.79 | 69.76 | 263.20 | 317.03 | 374.98 | 377.43 | 440.00 | 476.76 | 447.04 | 574.00 | 634.00 | 792.00 | 805.00 | 857.00 | 365.00 | 625.00 | 971.00 | 1,211.00 | 1,557.00 | 1,826.00 | 2,062.00 | 2,066.00 | 2,384.00 | 2,963.00 |
| Zmiana w kapitale pracującym | 159.80 | 14.01 | -92.57 | -49.38 | 109.78 | 21.66 | 22.28 | 12.90 | 90.84 | 29.96 | -86.86 | 119.00 | -105.00 | 93.00 | 56.00 | 106.00 | 450.00 | 170.00 | 45.00 | 130.00 | 133.00 | 132.00 | -11.00 | -436.00 | 601.00 | -429.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 180.40 | -202.68 | -283.31 | -25.56 | -486.62 | -211.00 | 8.06 | -38.16 | -1,392.63 | -86.81 | -432.44 | -997.00 | 497.00 | -225.00 | -485.00 | -57.00 | -182.00 | 371.00 | -85.00 | -532.00 | -566.00 | -97.00 | -3,965.00 | -5,421.00 | -922.00 | -227.00 |
| CAPEX | -544.20 | -94.94 | -77.10 | -42.56 | -50.40 | -52.26 | -38.19 | -82.07 | -153.26 | -306.13 | -182.45 | -130.00 | -228.00 | -196.00 | -209.00 | -209.00 | -261.00 | -522.00 | -230.00 | -124.00 | -155.00 | -137.00 | -125.00 | -229.00 | -260.00 | -250.00 |
| Akwizycja | 0.00 | -2,074.86 | -168.37 | -278.26 | -214.81 | -123.55 | -4.34 | -19.06 | -1,216.89 | -167.38 | -187.36 | -96.00 | -15.00 | -392.00 | 43.00 | 554.00 | -95.00 | 463.00 | 0.00 | -363.00 | -64.00 | 0.00 | -3,064.00 | -5,682.00 | -33.00 | -83.00 |
| Przepływy pieniężne z działalności finansowej | 126.60 | 59.34 | 80.66 | -210.46 | -320.39 | -506.54 | -548.10 | -478.82 | 733.86 | -586.51 | -110.31 | -467.00 | -1,006.00 | -1,344.00 | -262.00 | -1,551.00 | -1,337.00 | -1,940.00 | -1,632.00 | -634.00 | -1,034.00 | 2,034.00 | -3,176.00 | 1,732.00 | -4,269.00 | -397.00 |
| 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 | -500.00 | 0.00 | 0.00 | 0.00 | -995.00 | -662.00 | -850.00 | -50.00 | -50.00 | -1,338.00 | -4,882.00 | -1,032.00 | -89.00 |
| Dywidenda | 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 | -178.00 | -203.00 | -220.00 | -283.00 | -318.00 | -353.00 | -407.00 | -501.00 | -561.00 | -646.00 | -774.00 | -889.00 | -1,034.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.71 | -10.98 | -3.91 | 11.43 | -17.69 | 2.00 | -36.00 | -10.00 | 12.00 | -5.00 | 24.00 | -20.00 | 5.00 | 5.00 | 11.00 | -59.00 | -104.00 | -31.00 | 42.00 | -100.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.06 | 4.26 | 18.57 | -17.50 | -6.86 | 40.00 | -24.00 | 19.00 | 4.00 | 34.00 | 35.00 | -23.00 | 0.00 | 12.00 | 90.00 | 33.00 | 206.00 | -95.00 | -97.00 | 133.00 |
| Emisja akcji | 126.60 | 0.00 | 96.80 | 133.56 | 155.86 | 119.14 | 165.80 | 279.31 | 211.37 | 196.94 | 198.45 | 440.00 | 338.00 | 164.00 | 165.00 | 165.00 | 107.00 | 1,584.00 | 226.00 | 295.00 | 332.00 | 3,194.00 | 196.00 | 162.00 | 228.00 | 282.00 |
| Wykup akcji | 0.00 | 0.00 | -8.37 | -318.35 | -814.33 | -610.18 | -709.89 | -784.19 | -506.75 | -800.00 | -300.25 | -900.00 | -1,415.00 | -900.00 | -292.00 | -1,577.00 | -1,245.00 | -2,264.00 | -839.00 | -272.00 | -556.00 | -323.00 | -1,005.00 | -1,861.00 | -1,967.00 | -1,988.00 |
| Środki na początek okresu | 138.10 | 554.23 | 416.95 | 94.30 | 408.95 | 170.04 | 25.99 | 83.84 | 179.60 | 255.20 | 413.34 | 679.00 | 214.00 | 722.00 | 393.00 | 1,009.00 | 849.00 | 808.00 | 638.00 | 529.00 | 1,631.00 | 2,352.00 | 6,697.00 | 2,819.00 | 2,997.00 | 2,852.00 |
| Środki na koniec okresu | 518.30 | 416.95 | 450.10 | 435.09 | 170.04 | 27.25 | 83.84 | 179.60 | 255.20 | 413.34 | 678.90 | 214.00 | 722.00 | 393.00 | 1,009.00 | 849.00 | 808.00 | 638.00 | 529.00 | 1,464.00 | 2,352.00 | 6,697.00 | 2,819.00 | 2,997.00 | 2,852.00 | 7,099.00 |
| Wolne przepływy FCF | -471.00 | -88.88 | 156.11 | 534.67 | 519.04 | 522.32 | 559.52 | 527.48 | 573.50 | 524.06 | 629.91 | 868.00 | 785.00 | 1,050.00 | 1,157.00 | 1,245.00 | 1,243.00 | 879.00 | 1,369.00 | 1,988.00 | 2,169.00 | 2,277.00 | 3,125.00 | 3,660.00 | 4,786.00 | 4,634.00 |