Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 378.16 | 160.95 | 335.70 | 397.37 | 431.75 | 475.69 | 860.00 | 970.00 | 1,254.00 | 1,417.00 | 1,959.00 | 2,942.00 | 2,260.00 | 2,149.00 | 2,716.00 |
| Amortyzacja | 84.22 | 92.00 | 98.29 | 107.50 | 121.01 | 127.74 | 289.00 | 1,011.00 | 1,141.00 | 1,202.00 | 1,287.00 | 1,264.00 | 1,130.00 | 1,125.00 | 1,114.00 |
| Zysk netto | 165.25 | 240.33 | 176.63 | 226.03 | 356.50 | 388.30 | 130.00 | 1,328.00 | 284.00 | 227.00 | 308.00 | 971.00 | 1,091.00 | 1,358.00 | 1,373.00 |
| Zmiana w kapitale pracującym | 103.30 | -82.55 | 12.46 | 59.78 | -45.86 | -68.97 | 212.00 | -292.00 | -106.00 | 19.00 | 459.00 | 680.00 | -84.00 | -280.00 | 158.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -141.43 | -224.84 | -132.23 | -240.18 | -173.11 | -66.95 | 1,731.00 | -1,190.00 | -810.00 | -1,190.00 | -796.00 | -2,103.00 | -2,006.00 | -1,603.00 | -1,444.00 |
| CAPEX | -80.24 | -75.68 | -71.34 | -92.35 | -82.65 | -78.39 | -164.00 | -369.00 | -459.00 | -582.00 | -616.00 | -640.00 | -674.00 | -649.00 | 0.00 |
| Akwizycja | -101.87 | -135.82 | -47.42 | -149.99 | -96.67 | 19.38 | 1,870.00 | -827.00 | -326.00 | -588.00 | -167.00 | -1,463.00 | -1,335.00 | -876.00 | -735.00 |
| Przepływy pieniężne z działalności finansowej | -153.08 | -59.31 | -146.87 | 70.96 | -130.34 | -249.25 | -2,284.00 | -72.00 | -452.00 | -276.00 | -217.00 | -1,235.00 | -329.00 | -382.00 | -878.00 |
| Spłata długu | -97.21 | -1,719.88 | -2,000.88 | -2,448.41 | -182.77 | -2,061.08 | -1,951.00 | -4,652.00 | -3,061.00 | -3,675.00 | -2,499.00 | -2,691.00 | -2,659.00 | -752.00 | 553.00 |
| Dywidenda | -67.49 | -288.32 | -567.85 | -2,073.29 | -425.00 | -2,248.50 | -638.00 | -7,163.00 | -4,076.00 | -11.00 | -44.00 | -59.00 | 0.00 | 0.00 | 0.00 |
| Należności | 2.75 | -115.75 | -60.26 | -151.68 | -78.63 | -246.03 | -62.00 | -142.00 | -297.00 | -124.00 | 255.00 | -138.00 | -421.00 | -388.00 | 182.00 |
| Zobowiązania | 38.91 | 67.38 | 58.34 | 107.05 | 45.80 | 104.35 | 160.00 | 90.00 | 368.00 | 240.00 | 253.00 | 244.00 | 427.00 | 267.00 | 115.00 |
| Emisja akcji | 0.07 | 1,981.11 | 3.47 | 525.00 | 35.23 | 64.30 | 97.00 | 91.00 | 15.00 | 11.00 | -44.00 | -59.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -9.34 | -14.32 | -13.36 | -6.43 | -415.13 | -515.01 | -1,097.00 | -2,620.00 | -1,405.00 | -949.00 | -447.00 | -406.00 | -1,168.00 | -992.00 | -1,350.00 |
| Środki na początek okresu | 565.77 | 646.62 | 516.30 | 567.73 | 778.14 | 867.36 | 977.00 | 1,198.00 | 959.00 | 891.00 | 837.00 | 1,814.00 | 1,366.00 | 1,216.00 | 1,376.00 |
| Środki na koniec okresu | 646.62 | 516.30 | 567.73 | 778.14 | 867.36 | 977.15 | 1,198.00 | 959.00 | 891.00 | 837.00 | 1,814.00 | 1,366.00 | 1,216.00 | 1,376.00 | 1,702.00 |
| Wolne przepływy FCF | 297.92 | 85.27 | 264.37 | 305.02 | 349.10 | 397.30 | 696.00 | 601.00 | 795.00 | 835.00 | 1,343.00 | 2,302.00 | 1,586.00 | 1,500.00 | 2,716.00 |