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 | 110.20 | 372.07 | 541.82 | 669.58 | 754.46 | 947.66 | 881.69 | 3,099.38 | 1,234.36 | 1,701.00 | 2,234.00 | 1,676.00 | 2,143.00 | 1,265.00 | 1,884.00 | 2,024.00 | 1,474.00 | 2,148.00 | 1,691.00 | 2,107.00 | 1,657.00 | 1,338.00 | 2,271.00 | 282.00 | 1,168.00 | 648.00 |
| Amortyzacja | 88.84 | 133.27 | 167.05 | 201.79 | 247.48 | 289.11 | 339.83 | 388.51 | 453.17 | 543.00 | 591.00 | 656.00 | 778.00 | 833.00 | 889.00 | 886.00 | 934.00 | 938.00 | 991.00 | 964.00 | 917.00 | 874.00 | 838.00 | 808.00 | 749.00 | 743.00 |
| Zysk netto | 258.14 | 372.15 | 495.68 | 643.38 | 591.15 | 730.38 | 841.96 | 1,108.68 | 1,083.85 | 885.00 | 991.00 | 1,114.00 | 1,167.00 | 986.00 | 889.00 | 867.00 | 673.00 | 556.00 | 859.00 | 801.00 | 691.00 | -163.00 | 938.00 | -19.00 | 317.00 | 109.00 |
| Zmiana w kapitale pracującym | -245.23 | -237.51 | -142.90 | -228.91 | -155.80 | -149.85 | -348.37 | 1,573.97 | -371.86 | 87.00 | 482.00 | -267.00 | -44.00 | -550.00 | 18.00 | 149.00 | -326.00 | 518.00 | -155.00 | 133.00 | -274.00 | 274.00 | 187.00 | -589.00 | -30.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -641.96 | -527.12 | -871.31 | -995.05 | -415.52 | -977.49 | -903.78 | -1,419.34 | -1,567.77 | -1,442.00 | -640.00 | -717.00 | -802.00 | -660.00 | -623.00 | -593.00 | -681.00 | -756.00 | -649.00 | -572.00 | -837.00 | -137.00 | -570.00 | -783.00 | -562.00 | -467.00 |
| CAPEX | -625.39 | -480.98 | -662.01 | -715.97 | -831.60 | -889.60 | -799.42 | -1,142.25 | -1,541.68 | -1,014.00 | -666.00 | -761.00 | -927.00 | -785.00 | -643.00 | -682.00 | -690.00 | -768.00 | -672.00 | -578.00 | -855.00 | -334.00 | -605.00 | -826.00 | -577.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 246.61 | 0.00 | 0.00 | 0.00 | 30.20 | 1.00 | 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 |
| Przepływy pieniężne z działalności finansowej | 541.50 | 266.06 | 312.59 | 308.83 | -316.28 | 33.80 | 32.21 | -1,617.71 | 324.78 | -273.00 | 30.00 | -949.00 | -2,413.00 | -1,273.00 | -827.00 | -995.00 | -1,493.00 | -1,025.00 | -808.00 | -1,909.00 | -1,031.00 | 347.00 | -2,385.00 | -933.00 | -576.00 | -230.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 | -17.00 | -400.00 | -111.00 | -115.00 | -114.00 | -1,199.00 | -127.00 | -138.00 | -1,069.00 | -119.00 | -1,602.00 | -1,169.00 | -106.00 | -340.00 | 0.00 |
| 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 | -271.00 | -300.00 | -302.00 | -317.00 | -349.00 | -358.00 | -368.00 | -400.00 | -423.00 | -108.00 | -147.00 | -239.00 | -220.00 | -222.00 |
| Należności | 0.00 | 0.00 | 0.00 | -154.69 | -154.86 | -239.47 | -262.43 | 1,652.07 | 0.00 | 0.00 | 308.00 | -60.00 | 60.00 | -97.00 | 138.00 | 0.00 | 96.00 | 36.00 | -133.00 | 139.00 | -249.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 78.93 | 171.86 | 172.06 | 125.32 | 104.41 | 0.00 | 0.00 | 306.00 | -50.00 | 96.00 | 74.00 | 58.00 | 146.00 | -260.00 | 256.00 | -236.00 | -84.00 | 19.00 | 270.00 | 206.00 | -353.00 | -196.00 | -92.00 |
| Emisja akcji | 264.58 | 45.88 | 36.13 | 31.30 | 46.26 | 47.09 | 22.86 | 94.59 | 97.41 | 5.00 | 0.00 | 0.00 | 704.00 | 430.00 | 403.00 | 129.00 | 1,246.00 | 29.00 | 32.00 | 36.00 | 1.00 | 2,106.00 | 1.00 | 1.00 | 16.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,628.42 | -747.91 | -262.00 | -1.00 | -1,004.00 | -2,311.00 | -1,293.00 | -812.00 | -696.00 | -1,028.00 | -574.00 | -320.00 | -430.00 | -501.00 | -30.00 | -1,382.00 | -679.00 | -16.00 | 0.00 |
| Środki na początek okresu | 2.86 | 12.61 | 123.62 | 106.72 | 90.08 | 112.75 | 116.72 | 126.84 | 189.17 | 181.00 | 643.00 | 2,267.00 | 2,277.00 | 1,205.00 | 537.00 | 971.00 | 1,407.00 | 707.00 | 1,074.00 | 1,308.00 | 934.00 | 723.00 | 2,271.00 | 1,587.00 | 153.00 | 183.00 |
| Środki na koniec okresu | 12.61 | 123.62 | 106.72 | 90.08 | 112.75 | 116.72 | 126.84 | 189.17 | 180.54 | 167.00 | 2,267.00 | 2,277.00 | 1,205.00 | 537.00 | 971.00 | 1,407.00 | 707.00 | 1,074.00 | 1,308.00 | 934.00 | 723.00 | 2,271.00 | 1,587.00 | 153.00 | 183.00 | 134.00 |
| Wolne przepływy FCF | -515.19 | -108.91 | -120.19 | -46.38 | -77.14 | 58.06 | 82.27 | 1,957.13 | -307.32 | 687.00 | 1,568.00 | 915.00 | 1,216.00 | 480.00 | 1,241.00 | 1,342.00 | 784.00 | 1,380.00 | 1,019.00 | 1,529.00 | 802.00 | 1,004.00 | 1,666.00 | -544.00 | 591.00 | 648.00 |