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 | 562.30 | 300.18 | 148.50 | 873.80 | 502.00 | 455.50 | -20.20 | 9.00 | 298.10 | 865.30 | 540.80 | 817.30 | 273.50 | 357.20 | 592.90 | 669.50 | 674.00 | 513.40 | 881.80 | 565.10 | 1,529.20 | 1,847.20 | 2,075.60 | 608.80 | 554.70 | 1,055.20 |
| Amortyzacja | 215.90 | 299.54 | 451.30 | 300.50 | 277.90 | 239.40 | 220.20 | 260.50 | 287.70 | 173.30 | 169.90 | 148.40 | 150.90 | 147.70 | 157.40 | 163.00 | 157.00 | 160.20 | 157.10 | 202.90 | 278.50 | 290.60 | 283.80 | 274.00 | 264.30 | 258.90 |
| Zysk netto | 321.90 | 358.66 | -534.50 | 99.50 | -552.90 | -544.90 | -271.90 | -31.70 | 167.60 | 295.00 | 143.40 | 281.20 | 551.50 | 464.60 | 288.90 | 505.40 | 480.50 | 632.50 | 595.00 | 637.70 | 673.90 | 354.20 | 972.80 | 956.10 | 1,098.40 | 715.70 |
| Zmiana w kapitale pracującym | -16.10 | -396.71 | -196.50 | 232.40 | 219.90 | 194.40 | -133.40 | -253.70 | -185.60 | 167.30 | 18.90 | 250.40 | -462.20 | -340.00 | -5.50 | -161.70 | -174.20 | -509.80 | -5.50 | -447.90 | 414.20 | 758.30 | 644.10 | -764.90 | -896.70 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -351.30 | -944.60 | -696.50 | -477.10 | 84.50 | -544.60 | 166.40 | 11.60 | -267.80 | -404.30 | 29.40 | -108.50 | -58.80 | -210.20 | -224.50 | -200.80 | -202.80 | -263.90 | -196.20 | -2,491.50 | -161.70 | -216.20 | -185.30 | -430.10 | -85.40 | -151.10 |
| CAPEX | -400.10 | -201.87 | -268.00 | -183.20 | -159.60 | -194.00 | -140.70 | -127.80 | -147.60 | -138.40 | -67.10 | -96.30 | -140.30 | -169.20 | -173.00 | -148.70 | -161.10 | -200.70 | -155.90 | -177.10 | -198.50 | -167.50 | -195.30 | -178.10 | -179.30 | -141.80 |
| Akwizycja | 0.00 | -576.62 | -310.60 | -281.40 | -224.60 | -175.40 | -91.70 | -30.70 | -81.80 | -78.10 | -61.30 | -8.30 | -63.10 | -145.50 | -61.50 | -53.60 | -40.70 | -52.00 | -30.60 | -2,309.80 | -0.60 | -4.90 | -16.30 | -252.60 | 52.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 52.20 | 365.18 | 675.50 | -459.30 | 467.70 | -250.20 | 410.10 | -129.70 | -37.30 | -275.80 | -267.00 | -547.70 | -541.00 | 131.30 | -1,212.30 | -343.90 | -472.80 | -666.40 | -1,004.90 | 1,853.20 | -843.00 | -346.20 | -1,084.20 | -899.40 | -634.30 | -1,019.90 |
| Spłata długu | -380.30 | 0.00 | 0.00 | -384.80 | -184.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -778.70 | -217.30 | -38.90 | -401.50 | -602.40 | -351.20 | -2.00 | -1.80 | -324.60 | -104.80 | -403.30 | -503.70 | -1,570.90 | -59.30 | -8.70 | -249.70 |
| Dywidenda | -90.40 | -123.51 | -144.40 | -145.60 | -26.40 | -43.40 | -42.60 | -47.00 | -27.60 | -27.60 | -49.80 | -41.10 | -145.70 | -115.00 | -137.60 | -159.00 | -195.50 | -238.40 | -280.30 | -322.10 | -363.10 | -398.10 | -427.70 | -457.30 | -479.10 | -496.50 |
| Należności | 0.00 | 0.00 | -208.70 | 0.00 | 264.10 | -73.40 | 39.60 | 235.40 | 0.00 | 283.90 | 179.50 | -547.60 | -219.20 | -44.70 | -157.10 | -20.10 | -236.10 | -220.70 | 37.60 | -603.80 | -111.20 | 551.40 | -1,218.60 | -118.20 | -566.70 | -121.20 |
| Zobowiązania | 0.00 | 0.00 | 13.90 | 0.00 | -228.80 | 243.00 | -152.40 | -370.00 | 0.00 | 6.80 | -173.00 | 646.30 | -62.90 | -120.40 | 417.70 | -177.10 | 400.90 | -126.10 | 311.90 | 428.70 | 546.00 | -27.00 | 1,858.10 | -408.00 | 47.80 | 204.10 |
| Emisja akcji | 62.90 | 45.27 | 85.60 | 58.60 | 734.30 | 25.60 | 511.20 | 0.90 | 0.00 | 0.00 | 0.00 | 17.40 | 42.50 | 1,057.20 | 52.80 | 456.00 | 65.90 | -46.00 | 16.10 | 2,492.20 | 4.30 | 6.50 | 8.00 | 59.30 | 296.30 | 0.00 |
| Wykup akcji | -300.50 | -236.76 | -118.00 | -7.90 | -28.60 | 0.00 | 0.00 | 0.00 | 0.00 | -11.30 | 0.00 | -265.90 | -400.80 | -350.50 | -481.80 | -275.10 | -285.20 | -303.30 | -300.10 | -117.10 | -22.40 | -22.30 | -25.50 | -320.10 | -350.20 | -230.10 |
| Środki na początek okresu | 760.50 | 1,029.08 | 844.60 | 935.20 | 933.00 | 1,871.90 | 1,550.40 | 2,075.90 | 1,955.70 | 2,014.90 | 2,107.20 | 2,495.20 | 2,675.70 | 2,302.70 | 2,574.80 | 1,636.80 | 1,660.60 | 1,502.90 | 1,100.20 | 797.70 | 677.20 | 1,195.70 | 2,511.50 | 3,272.20 | 2,545.30 | 2,395.10 |
| Środki na koniec okresu | 981.40 | 708.31 | 935.20 | 933.00 | 2,005.70 | 1,550.40 | 2,075.90 | 1,955.70 | 2,014.90 | 2,107.20 | 2,495.20 | 2,675.70 | 2,302.70 | 2,574.80 | 1,636.80 | 1,660.60 | 1,502.90 | 1,097.60 | 797.70 | 677.20 | 1,195.70 | 2,511.50 | 3,272.20 | 2,553.10 | 2,390.00 | 2,196.40 |
| Wolne przepływy FCF | 162.20 | 98.31 | -119.50 | 690.60 | 342.40 | 261.50 | -160.90 | -118.80 | 150.50 | 726.90 | 473.70 | 721.00 | 133.20 | 188.00 | 419.90 | 520.80 | 512.90 | 312.70 | 725.90 | 388.00 | 1,330.70 | 1,679.70 | 1,880.30 | 430.70 | 375.40 | 913.40 |