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 | 122.30 | 252.52 | 407.92 | 284.05 | 246.26 | 349.68 | 506.74 | 315.17 | 610.69 | 668.17 | 195.68 | 447.80 | 823.17 | 941.62 | 913.19 | 778.89 | 605.91 | 759.70 | 1,079.66 | 1,229.12 | 1,152.63 | 1,778.85 | 2,185.03 | 3,312.70 | 3,669.80 | 3,308.57 |
| Amortyzacja | 48.20 | 63.34 | 55.65 | 69.59 | 71.45 | 82.93 | 70.85 | 69.44 | 109.29 | 126.38 | 135.85 | 87.35 | 86.04 | 92.13 | 87.53 | 83.07 | 80.54 | 66.93 | 57.84 | 62.68 | 233.22 | 348.05 | 333.33 | 363.34 | 415.11 | 401.73 |
| Zysk netto | 39.20 | 253.80 | 66.68 | 216.17 | 137.19 | 243.70 | 466.69 | 380.45 | 528.10 | 359.08 | -523.37 | 212.30 | 794.49 | 756.01 | 543.15 | 582.75 | 366.16 | 704.42 | 926.08 | 802.26 | 1,175.02 | 1,215.03 | 2,077.35 | 3,322.06 | 3,387.35 | 2,761.90 |
| Zmiana w kapitale pracującym | 39.00 | -4.76 | 47.45 | -44.04 | 61.81 | -0.31 | -15.48 | -186.60 | -173.09 | 71.33 | -34.92 | 82.97 | -210.18 | -181.02 | 228.74 | 77.22 | -12.36 | -60.09 | 41.65 | 300.19 | -326.34 | -180.47 | -243.31 | -305.41 | 10.11 | -201.18 |
| Przepływy pieniężne z działalności inwestycyjnej | -37.80 | -96.45 | -295.11 | -376.20 | -98.51 | -273.88 | -158.07 | 225.07 | -399.27 | 52.50 | -484.90 | -227.96 | -359.51 | -528.89 | -241.45 | -676.11 | 918.22 | 144.69 | -560.89 | 291.62 | -1,180.98 | -258.87 | -500.40 | -876.46 | -486.87 | -1,476.98 |
| CAPEX | -70.80 | -98.62 | -162.19 | -68.66 | -133.77 | -55.53 | -59.67 | -73.81 | -83.78 | -57.32 | -22.23 | -30.20 | -51.15 | -57.60 | -74.57 | -67.50 | -45.79 | -31.74 | -38.59 | -66.95 | -130.50 | -152.68 | -231.63 | -307.32 | -341.59 | -277.38 |
| Akwizycja | 0.00 | 0.00 | -20.82 | -4.04 | 0.00 | 0.00 | -44.63 | -7.66 | -521.69 | -494.04 | -141.40 | -1.50 | 51.15 | 57.60 | -81.41 | -18.00 | -1.84 | -33.78 | -28.56 | -17.40 | -1,818.28 | -90.14 | 18.69 | -451.45 | 43.92 | -3.68 |
| Przepływy pieniężne z działalności finansowej | -16.20 | 60.70 | -58.21 | -8.53 | 26.59 | 113.01 | -81.07 | -84.96 | -633.23 | -318.94 | -299.12 | -216.33 | -300.15 | -364.10 | -428.51 | -458.89 | -1,302.97 | -636.70 | -472.81 | -1,270.10 | -360.00 | -1,299.63 | -1,497.88 | -2,257.01 | -2,830.29 | -1,776.02 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -744.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -916.12 | -135.00 | -130.00 | -946.25 | -902.47 | -1,171.03 | -70.00 | -620.00 | -1,087.25 | 735.04 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.64 | -95.35 | -95.06 | -108.52 | -102.15 | -102.41 | -167.40 | -233.56 | -265.89 | -298.87 | -3,041.05 | -346.28 | -343.99 | -402.06 | -472.26 | -522.42 | -559.35 | -638.53 | -732.56 | -773.04 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.65 | -114.93 | -107.34 | 149.31 | 277.33 | -220.86 | -128.22 | -113.92 | 159.25 | 32.59 | -118.52 | -8.29 | 39.90 | -76.50 | -146.15 | -118.36 | -203.16 | -510.33 | -48.53 | -80.89 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 27.05 | -45.56 | 7.16 | -46.80 | 44.38 | 34.26 | -3.73 | -22.81 | -12.33 | 0.85 | 3.11 | 40.10 | 21.78 | -21.63 | 61.14 | 79.37 | 101.63 | -144.66 | 24.98 |
| Emisja akcji | 41.30 | 107.00 | 95.43 | 115.14 | 92.50 | 168.81 | 133.60 | 212.65 | 263.25 | 155.63 | 40.11 | 35.87 | 124.57 | 163.57 | 126.12 | 112.22 | 47.01 | 38.30 | 45.36 | 61.44 | 64.83 | 75.63 | 86.10 | 113.01 | 124.85 | 144.93 |
| Wykup akcji | -48.80 | -27.98 | -153.63 | -123.22 | -65.91 | -55.81 | -203.66 | -221.42 | -808.46 | -1,111.17 | -226.51 | -136.28 | -234.84 | -263.86 | -273.25 | -240.84 | -602.89 | -181.71 | -25.00 | -203.18 | -1,095.20 | -829.08 | -938.61 | -3,967.81 | -1,311.86 | -1,735.75 |
| Środki na początek okresu | 216.00 | 271.49 | 478.21 | 529.67 | 429.82 | 606.90 | 598.70 | 663.16 | 1,129.19 | 722.51 | 1,128.11 | 524.97 | 529.92 | 711.33 | 751.29 | 985.39 | 630.86 | 838.02 | 1,108.49 | 1,153.05 | 1,404.38 | 1,015.99 | 1,234.41 | 1,415.17 | 1,568.51 | 1,927.87 |
| Środki na koniec okresu | 271.50 | 478.21 | 529.67 | 429.82 | 606.90 | 802.68 | 874.51 | 1,129.19 | 722.51 | 1,128.11 | 524.97 | 529.92 | 711.33 | 751.29 | 985.39 | 630.86 | 838.02 | 1,108.49 | 1,153.05 | 1,404.38 | 1,015.99 | 1,234.41 | 1,434.61 | 1,584.91 | 1,927.87 | 1,977.13 |
| Wolne przepływy FCF | 51.50 | 153.90 | 245.72 | 215.39 | 112.49 | 294.15 | 447.06 | 241.36 | 526.90 | 610.85 | 173.46 | 417.60 | 772.01 | 884.02 | 838.62 | 711.38 | 560.12 | 727.96 | 1,041.07 | 1,162.17 | 1,022.13 | 1,626.17 | 1,953.40 | 3,005.38 | 3,328.21 | 3,031.19 |