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 | 180.50 | 246.70 | 316.00 | 444.90 | 564.30 | 538.10 | 574.20 | 632.30 | 709.70 | 780.90 | 862.40 | 883.60 | 855.60 | 841.40 | 818.70 | 739.00 | 982.40 | 1,175.90 | 1,459.40 | 1,305.40 | 1,444.70 | 2,135.30 | 3,109.60 | 1,955.90 | 1,327.70 | 1,585.80 |
| Amortyzacja | 84.50 | 89.60 | 104.00 | 101.80 | 135.60 | 138.80 | 149.80 | 155.00 | 162.80 | 179.70 | 195.10 | 203.60 | 231.40 | 229.80 | 230.10 | 245.50 | 457.80 | 499.20 | 533.20 | 552.10 | 577.20 | 624.70 | 745.10 | 633.90 | 580.90 | 643.50 |
| Zysk netto | 65.40 | 112.10 | 179.50 | 254.60 | 321.00 | 363.00 | 386.20 | 431.60 | 476.80 | 464.50 | 555.60 | 571.60 | 533.10 | 584.80 | 575.40 | 512.60 | 438.00 | 733.20 | 1,274.00 | 883.90 | 824.90 | 1,557.00 | 2,379.50 | 1,280.60 | 379.20 | 746.50 |
| Zmiana w kapitale pracującym | -12.70 | 43.20 | 6.50 | 17.10 | -1.50 | -26.10 | 3.30 | -54.40 | 5.50 | 5.80 | 52.60 | 39.30 | 27.50 | -75.00 | -74.50 | -76.20 | -7.50 | -214.40 | 58.90 | -70.30 | -294.40 | -856.90 | -263.70 | -603.40 | -361.90 | -154.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -77.00 | -150.00 | -230.00 | -368.90 | -710.50 | -139.90 | -298.60 | -273.30 | -341.50 | -396.00 | -334.00 | -1,317.50 | -280.30 | -534.20 | -359.60 | -350.10 | -3,994.90 | -795.70 | -2,228.70 | 206.70 | -1,283.10 | -643.20 | -884.60 | -1,652.20 | -1,171.50 | -1,366.80 |
| CAPEX | -69.40 | -55.50 | -88.10 | -74.30 | -83.60 | -95.00 | -93.60 | -116.50 | -143.30 | -156.70 | -114.70 | -126.50 | -145.70 | -176.30 | -202.20 | -203.50 | -255.80 | -278.90 | -315.40 | -379.80 | -400.20 | -381.70 | -460.40 | -481.90 | -453.60 | -489.90 |
| Akwizycja | 0.00 | -94.90 | -141.10 | -261.90 | -647.50 | -40.00 | -342.60 | -40.00 | -225.10 | -348.90 | -215.90 | -1,185.80 | -138.30 | -361.10 | -166.00 | -179.60 | -3,747.70 | -561.10 | -1,918.80 | -136.40 | -876.00 | -267.60 | -496.90 | -1,162.40 | -670.90 | -787.00 |
| Przepływy pieniężne z działalności finansowej | -85.80 | -87.90 | 15.00 | -171.10 | 212.30 | -313.70 | -277.20 | -353.50 | -363.70 | -218.50 | -600.90 | 515.30 | -645.00 | -0.80 | -518.30 | -200.60 | 3,184.60 | -649.80 | 631.90 | -1,389.90 | -252.70 | -517.40 | -2,065.80 | -1,322.20 | -59.30 | 779.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.70 | -344.50 | -296.50 | -851.00 | -873.20 | -783.90 | -20.30 | -1,250.60 | -806.30 | -2,426.90 | -1,171.80 | -2,184.90 | -563.90 | -1,375.00 | -787.40 | -300.00 | 0.00 |
| Dywidenda | -18.50 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370.90 | -592.70 | -551.20 | -1,376.50 | -1,305.00 | -1,112.00 | 0.00 | 0.00 | -139.50 | -3,342.20 | -467.20 | -2,395.00 | -151.70 | -1,000.00 | -195.20 | -254.00 | -243.10 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.90 | 0.00 | 28.00 | 74.00 | -25.30 | -37.10 | 0.60 | -67.50 | -31.10 | -71.80 | -85.50 | -2.10 | 50.20 | -64.10 | -913.40 | 222.00 | 15.90 | -75.30 | 98.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.60 | 0.00 | 15.90 | 22.80 | 50.10 | -8.70 | -30.00 | 60.80 | -21.20 | 30.70 | -8.70 | 85.60 | 43.30 | -12.80 | -5.30 | -10.20 | 307.10 | -42.40 | 210.30 |
| Emisja akcji | 3.80 | 17.80 | 14.90 | 18.20 | 21.00 | 56.30 | 62.10 | 82.00 | 77.60 | 64.40 | 24.80 | 83.40 | 118.40 | 85.80 | 174.00 | 114.80 | 98.90 | 70.60 | 73.60 | 69.10 | 64.70 | 55.90 | 51.70 | 50.60 | 54.40 | 3.60 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -154.90 | -368.10 | -583.70 | -476.50 | -921.20 | -333.60 | -273.00 | -338.10 | -643.90 | -516.50 | -1,015.60 | -269.00 | 0.00 | -43.90 | -338.10 | -700.00 | -450.00 | -100.00 | -1,668.50 | -1,100.00 | -1,000.00 | -250.10 |
| Środki na początek okresu | 22.70 | 40.30 | 48.80 | 149.20 | 56.40 | 103.00 | 47.60 | 45.40 | 51.50 | 56.40 | 219.70 | 148.50 | 230.70 | 159.30 | 466.80 | 404.00 | 580.00 | 716.40 | 433.60 | 316.60 | 426.80 | 337.50 | 1,320.80 | 1,472.70 | 320.60 | 536.80 |
| Środki na koniec okresu | 40.30 | 48.80 | 149.20 | 56.40 | 123.00 | 186.80 | 45.40 | 51.50 | 56.40 | 219.70 | 148.50 | 230.70 | 159.30 | 466.80 | 404.00 | 580.00 | 716.40 | 433.60 | 316.70 | 426.80 | 337.50 | 1,320.80 | 1,472.70 | 430.00 | 536.80 | 1,518.70 |
| Wolne przepływy FCF | 111.10 | 191.20 | 227.90 | 370.60 | 480.70 | 443.10 | 480.60 | 515.80 | 566.40 | 624.20 | 747.70 | 757.10 | 709.90 | 665.10 | 616.50 | 535.50 | 726.60 | 897.00 | 1,144.00 | 925.60 | 1,044.50 | 1,753.60 | 2,649.20 | 1,474.00 | 874.10 | 1,095.90 |