Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 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 | 121.30 | 479.40 | 59.20 | 204.57 | 580.80 | 272.75 | 272.75 | 322.98 | 554.65 | 444.51 | 1,100.83 | 420.84 | 274.23 | -259.13 | -424.65 | -807.71 | -788.49 | -419.65 | 507.80 | 996.86 | 1,711.61 | 1,482.34 | 4,190.82 | 2,532.77 | 3,265.67 | 5,179.74 | 2,403.38 |
| Amortyzacja | 47.70 | 58.53 | 68.67 | 72.39 | 75.91 | 73.29 | 73.29 | 79.56 | 50.01 | 56.76 | 32.40 | 19.91 | 13.52 | 21.50 | 28.08 | 30.35 | 38.54 | 43.67 | 50.22 | 66.32 | 91.18 | 92.20 | 94.55 | 85.95 | 87.08 | 110.16 | 115.53 |
| Zysk netto | 172.70 | 229.14 | 417.85 | 545.13 | 751.39 | 945.62 | 945.62 | 1,344.41 | 593.87 | -1,941.08 | -1,109.09 | -417.15 | 120.46 | 112.54 | 657.33 | 504.93 | 628.69 | 819.20 | 913.09 | 771.75 | 1,717.51 | 1,842.12 | 2,467.55 | 4,456.55 | 4,648.50 | 3,961.29 | 3,967.66 |
| Zmiana w kapitale pracującym | -107.70 | 222.29 | -422.19 | -375.36 | -124.37 | -750.10 | -750.10 | -1,311.88 | -621.46 | -331.76 | 870.12 | 210.50 | 73.61 | -448.47 | -751.67 | -1,485.29 | -1,582.61 | -1,313.57 | -685.06 | -187.36 | -169.25 | -827.07 | 1,319.10 | -1,650.90 | -2,321.36 | 571.54 | -1,997.38 |
| Przepływy pieniężne z działalności inwestycyjnej | -28.50 | -186.72 | 1.86 | -365.68 | -118.20 | -438.16 | -438.16 | -1,003.57 | -406.47 | 306.98 | -265.70 | -275.12 | -673.37 | -136.15 | 245.29 | 689.25 | 438.36 | -98.39 | -85.84 | -869.82 | -608.12 | 19.60 | -280.20 | -105.09 | -128.30 | -176.98 | -302.56 |
| CAPEX | -35.10 | -16.02 | -13.11 | -4.08 | -18.85 | -27.39 | -27.39 | -21.75 | -26.78 | 0.00 | 0.00 | 0.00 | -5.06 | -9.94 | -2.82 | -8.13 | -22.60 | -91.36 | -76.44 | -111.77 | -130.44 | -86.50 | -72.75 | -65.17 | -57.21 | -99.80 | -171.50 |
| Akwizycja | 0.00 | -158.36 | 0.00 | -424.28 | -159.39 | -105.73 | -105.73 | -416.05 | -33.21 | 0.00 | 0.00 | 24.12 | -184.70 | 45.16 | -116.17 | -146.77 | -165.27 | -314.94 | -426.49 | -1,041.41 | -1,283.56 | -394.09 | -471.24 | -375.84 | -447.40 | -201.04 | -425.56 |
| Przepływy pieniężne z działalności finansowej | -36.20 | -76.97 | 482.34 | 60.99 | 31.11 | 322.48 | 322.48 | 324.13 | -429.20 | -734.62 | -426.90 | 108.29 | 335.84 | 164.76 | 326.50 | -221.77 | 661.44 | 394.67 | -250.88 | 1,194.30 | -2,195.90 | -1,629.22 | -2,446.57 | -2,404.74 | -1,277.28 | -3,247.59 | -3,681.55 |
| Spłata długu | -30.50 | -73.23 | 0.00 | 0.00 | 0.00 | 501.47 | 0.00 | -697.75 | -28.44 | -1,064.16 | -444.48 | -455.01 | -616.16 | -249.39 | -499.97 | -822.37 | -625.59 | -817.03 | -90.37 | -1,422.97 | -2,052.19 | -1,122.90 | -2,294.14 | -1,355.06 | -623.08 | -1,226.25 | -830.24 |
| Dywidenda | -2.90 | -2.90 | -3.15 | -3.18 | -22.70 | -79.94 | -79.94 | -89.23 | -101.30 | -101.12 | -83.49 | -27.59 | -29.58 | -29.91 | -30.39 | -30.91 | -32.77 | -33.19 | -35.32 | -37.61 | -49.16 | -51.45 | -195.04 | -309.78 | -438.04 | -430.56 | -548.82 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.00 | 340.44 | -132.26 | -220.59 | -16.30 | -522.35 | -433.32 | -212.68 | 102.98 | -462.31 | -119.08 | 180.72 | -289.78 | -422.40 | -329.19 | -129.21 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95.90 | -120.86 | -106.84 | 28.13 | 164.57 | 326.09 | 225.79 | 21.43 | 356.67 | 412.80 | -14.64 | 266.49 | 881.31 | 701.11 | -625.86 | 380.38 |
| Emisja akcji | 3.30 | 5.58 | 19.79 | 19.32 | 18.20 | 14.54 | 14.54 | 38.07 | 31.13 | 21.59 | 0.22 | 221.44 | 2.24 | 6.75 | 32.17 | 34.11 | 13.60 | 9.40 | 0.00 | 0.72 | 3.06 | 0.49 | 0.00 | 276.08 | 0.00 | 28.71 | 0.00 |
| Wykup akcji | -6.00 | -152.93 | 0.00 | -0.07 | -1.04 | -113.58 | -113.58 | -289.28 | -323.23 | -3.97 | -1.76 | -1.57 | -1.81 | -5.72 | -17.15 | -12.32 | -20.42 | -23.19 | -19.90 | -27.05 | -299.83 | -523.07 | -321.52 | -1,430.21 | -1,039.31 | -1,182.71 | -2,256.46 |
| Środki na początek okresu | 61.60 | 118.17 | 333.88 | 877.27 | 777.16 | 1,270.87 | 1,270.87 | 1,415.82 | 1,059.34 | 778.32 | 795.19 | 1,203.42 | 1,457.44 | 1,394.13 | 1,163.60 | 1,310.74 | 970.50 | 1,281.81 | 1,158.44 | 1,329.53 | 2,650.87 | 1,595.98 | 1,468.69 | 2,932.73 | 2,955.68 | 4,815.77 | 6,570.94 |
| Środki na koniec okresu | 118.20 | 333.88 | 877.27 | 777.16 | 1,270.87 | 1,427.94 | 1,427.94 | 1,059.34 | 778.32 | 795.19 | 1,203.42 | 1,457.44 | 1,394.13 | 1,163.60 | 1,310.74 | 970.50 | 1,281.81 | 1,158.44 | 1,329.53 | 2,650.87 | 1,558.46 | 1,468.69 | 2,932.73 | 2,955.68 | 4,815.77 | 6,570.94 | 4,990.21 |
| Wolne przepływy FCF | 86.20 | 463.38 | 46.09 | 200.48 | 561.95 | 245.36 | 245.36 | 301.23 | 527.87 | 444.51 | 1,100.83 | 420.84 | 269.17 | -269.07 | -427.47 | -815.84 | -811.09 | -511.00 | 431.37 | 885.09 | 1,581.17 | 1,395.85 | 4,118.07 | 2,467.60 | 3,208.45 | 5,079.94 | 2,231.88 |