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 | 560.30 | 753.10 | 829.80 | 545.10 | 586.30 | 675.90 | 560.80 | 285.30 | 466.90 | 144.20 | -175.20 | 621.90 | 790.30 | 729.80 | 820.10 | 927.80 | 1,271.10 | 1,619.30 | 1,783.10 | 1,779.80 | 1,284.30 | 663.10 | 670.10 | 1,021.40 | 1,249.30 | 1,120.10 |
| Amortyzacja | 340.90 | 392.20 | 392.20 | 301.00 | 321.80 | 355.10 | 393.40 | 392.20 | 296.90 | 299.30 | 263.70 | 235.90 | 246.30 | 239.50 | 285.50 | 310.90 | 347.80 | 378.20 | 427.70 | 484.40 | 509.90 | 539.90 | 573.90 | 576.50 | 604.40 | 620.70 |
| Zysk netto | 257.10 | 274.70 | 26.30 | 13.00 | 380.50 | 422.20 | -1,381.50 | -707.50 | 241.50 | -689.90 | 826.70 | 461.40 | 570.40 | 1,317.20 | 455.80 | 702.30 | 795.80 | 1,040.50 | 1,380.90 | 1,246.70 | 830.70 | 233.90 | 461.60 | 408.70 | 645.70 | 506.60 |
| Zmiana w kapitale pracującym | 130.30 | 65.00 | 46.90 | -51.40 | 124.20 | -28.30 | 9.70 | 20.00 | -236.20 | -137.00 | -5.80 | 48.30 | 25.70 | -128.60 | -17.70 | -85.80 | 24.30 | 96.60 | 27.10 | -104.20 | -63.00 | -132.10 | -422.30 | -1.20 | 26.20 | -121.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -2,538.20 | -225.10 | -201.10 | -259.30 | -346.80 | -472.50 | -531.30 | -312.20 | -340.00 | -144.40 | -92.20 | -192.10 | -303.20 | -687.90 | -403.90 | -780.60 | -965.30 | -637.10 | -868.60 | -693.50 | -922.40 | -468.80 | -646.70 | -830.30 | -761.50 | -543.00 |
| CAPEX | -2,870.00 | -322.30 | -267.00 | -272.60 | -375.60 | -429.00 | -568.40 | -347.60 | -202.20 | -167.70 | -118.80 | -193.30 | -329.50 | -458.30 | -460.60 | -424.70 | -485.80 | -528.30 | -594.50 | -677.00 | -603.90 | -452.30 | -585.10 | -638.20 | -626.50 | -558.70 |
| Akwizycja | 0.00 | -11.80 | 0.00 | -15.20 | -13.70 | -103.00 | -11.80 | 35.40 | -134.30 | 24.00 | 29.30 | 6.30 | 1.30 | -243.90 | 0.00 | -350.00 | -499.20 | -155.90 | -292.40 | 0.00 | -321.70 | 0.00 | 0.00 | -188.30 | -174.50 | -0.80 |
| Przepływy pieniężne z działalności finansowej | 2,038.00 | -523.80 | -645.50 | -295.80 | -158.60 | 166.10 | -347.00 | 277.40 | -49.80 | 1,006.70 | 195.20 | -320.70 | -372.30 | -396.10 | -698.50 | -160.80 | -156.30 | -872.90 | -742.00 | -1,030.50 | -361.90 | -411.70 | -13.60 | -387.30 | -419.50 | -693.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -259.80 | -25.40 | 0.00 | 0.00 | -557.20 | -968.30 | -5.10 | -72.10 | -72.10 | -577.10 | -14.40 | -21.90 | -996.20 | -6.30 | -341.50 | -1,681.20 | -441.80 | -8.00 | -166.50 | -50.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.00 | -67.20 | -16.80 | 0.00 | 0.00 | -23.80 | -16.20 | -51.10 | -54.60 | -58.40 | -65.30 | -78.50 | -88.80 | -137.70 | -186.30 | -186.30 | -67.30 | -106.70 | -185.50 | -181.90 | -173.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.30 | 0.00 | 0.00 | -168.90 | 47.20 | -89.00 | -291.30 | -165.80 | -111.50 | -239.60 | -358.70 | -173.40 | -176.30 | -115.20 | 230.80 | -116.20 | -164.70 | 160.90 | -518.80 | -148.30 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.80 | 0.00 | 0.00 | -125.90 | -779.20 | 60.50 | 318.40 | 216.70 | 174.60 | 189.50 | 231.30 | 76.20 | 157.60 | 195.30 | -199.30 | -5.50 | 214.00 | -129.60 | 368.60 | 162.40 | -48.80 |
| Emisja akcji | 7.70 | 2.10 | 10.10 | 47.40 | 66.40 | 24.40 | 4.70 | 199.40 | 7.60 | 12.60 | 875.00 | 0.00 | 0.00 | 0.00 | 500.00 | 975.00 | 500.00 | 9.10 | 994.70 | 7.30 | 702.80 | 1,649.80 | 698.70 | 0.00 | -166.50 | 0.00 |
| Wykup akcji | -15.20 | -77.90 | 0.00 | 0.00 | -1.10 | -97.70 | -25.40 | -25.40 | -4.40 | 0.00 | -50.00 | 0.00 | -279.10 | -222.80 | -1,000.10 | -411.40 | -487.40 | -658.80 | -450.50 | -704.90 | -384.70 | -70.00 | -100.30 | -100.30 | -296.50 | -416.70 |
| Środki na początek okresu | 30.00 | 106.90 | 98.80 | 87.60 | 91.70 | 169.30 | 584.90 | 197.30 | 502.70 | 601.30 | 1,592.10 | 1,554.00 | 1,654.10 | 1,754.30 | 1,402.20 | 1,137.70 | 1,094.10 | 1,196.60 | 1,271.60 | 1,500.40 | 1,519.80 | 1,510.40 | 1,314.50 | 1,321.30 | 1,117.40 | 1,198.50 |
| Środki na koniec okresu | 106.90 | 98.80 | 87.60 | 91.70 | 169.30 | 584.90 | 207.60 | 502.70 | 601.30 | 1,592.10 | 1,554.00 | 1,654.10 | 1,754.30 | 1,402.20 | 1,137.70 | 1,094.10 | 1,196.60 | 1,271.60 | 1,500.40 | 1,519.80 | 1,510.40 | 1,314.50 | 1,321.30 | 1,117.40 | 1,198.50 | 1,055.40 |
| Wolne przepływy FCF | -2,309.70 | 430.80 | 562.80 | 272.50 | 210.70 | 246.90 | -7.60 | -62.30 | 264.70 | -23.50 | -294.00 | 428.60 | 460.80 | 271.50 | 359.50 | 503.10 | 785.30 | 1,091.00 | 1,188.60 | 1,102.80 | 680.40 | 210.80 | 85.00 | 383.20 | 622.80 | 561.40 |