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 | 423.13 | 431.85 | 480.29 | 544.04 | 419.99 | 501.60 | 565.40 | 403.30 | 588.80 | 319.50 | 657.10 | 984.90 | 702.70 | 841.10 | 731.00 | 891.60 | 871.20 | 859.60 | 983.40 | 527.70 | 660.40 | 501.00 | 582.00 | 486.00 | 867.00 | 1,167.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 305,074.00 | 188.00 | 320.00 | 261.00 | 262.00 | 241.00 | 317.70 | 292.30 | 323.80 | 387.90 | 411.10 | 442.30 | 413.70 | 406.80 | 483.50 | 517.50 | 567.20 | 615.00 | 657.00 | 671.00 | 676.00 | 404.00 |
| Zysk netto | 196.58 | 381.95 | 172.36 | 106.88 | 183.54 | 145.50 | -7.70 | 315.70 | 425.30 | 288.00 | 129.70 | 306.30 | 321.90 | 335.70 | 376.20 | 393.30 | 388.40 | 381.70 | 467.50 | 522.30 | 567.40 | 624.00 | 674.00 | 686.00 | 703.00 | 0.00 |
| Zmiana w kapitale pracującym | -16.57 | -47.28 | -59.81 | -17.04 | -180.98 | -148.00 | -35.80 | -322.20 | 2.60 | -312.50 | -67.40 | 101.70 | -15.20 | -5.30 | -132.30 | 25.90 | -33.20 | -47.10 | -73.60 | -524.80 | -484.20 | -560.00 | -688.00 | -866.00 | -571.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -444.38 | -1,006.79 | -743.31 | -632.66 | -274.65 | -639.50 | -316.00 | 465.80 | 329.00 | -866.10 | -1,148.90 | -866.50 | -652.10 | -1,155.50 | -754.70 | -917.70 | -919.20 | -1,186.50 | -1,496.30 | -1,066.80 | -1,287.30 | -951.00 | -728.00 | -933.00 | -1,401.00 | -1,547.00 |
| CAPEX | -478.57 | -1,066.46 | -818.36 | -656.79 | -838.89 | -649.20 | -527.60 | -397.40 | -542.00 | -879.00 | 0.00 | 0.00 | -608.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,640.10 | -1,366.00 | -1,169.00 | -1,484.00 | -1,854.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.60 | 797.00 | 0.00 | 0.00 | -1,202.60 | -866.90 | -65.30 | -1,158.10 | -798.30 | -902.80 | -1,034.30 | -1,196.80 | -1,466.90 | -1,633.90 | -1,640.10 | -1,366.00 | -1,169.00 | -1,484.00 | -1,734.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 103.09 | 609.69 | 201.23 | 84.09 | 34.08 | 159.70 | -298.00 | -819.10 | -438.20 | 147.90 | 320.20 | -134.40 | -198.50 | 324.20 | 12.30 | 73.20 | -3.10 | 329.30 | 532.60 | 530.70 | 619.10 | 488.00 | 130.00 | 431.00 | 573.00 | 398.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -145.06 | -367,783.00 | 0.00 | -571.00 | -535.00 | -273.00 | -154.00 | -377.90 | -450.40 | -1.30 | -1.40 | -261.90 | -358.50 | -183.00 | -313.40 | -4.60 | -855.70 | -256.50 | -657.00 | -8.00 | -633.00 | -780.00 | 0.00 |
| Dywidenda | -156.49 | -158.13 | -158.23 | -180.99 | -101.31 | -114.00 | -121.90 | -134.40 | -143.20 | -153.70 | -165.50 | -174.60 | -188.10 | -199.30 | -208.30 | -225.80 | -247.30 | -266.50 | -288.30 | -312.20 | -337.70 | -377.00 | -403.00 | -428.00 | -456.00 | -492.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -52,638.00 | -51.00 | -85.00 | 38.00 | 30.00 | -140.00 | 48.50 | 81.30 | 20.70 | 51.30 | -150.20 | 41.70 | 19.80 | -105.40 | 20.60 | -475.40 | -471.70 | -468.00 | -530.00 | -672.00 | -414.00 | 1,707.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -16,415.00 | 24.00 | 94.00 | -65.00 | 31.00 | 19.00 | -37.60 | -0.40 | 145.70 | 0.00 | 0.00 | 0.00 | -42.70 | 8.00 | 24.00 | 0.00 | 0.00 | -3.00 | 37.00 | 78.00 | -122.00 | 0.00 |
| Emisja akcji | 36.49 | 1.07 | 288.55 | 200.67 | 384.34 | 115.10 | 29.30 | 49.60 | 34.10 | 1.30 | 1.00 | 0.00 | 55.80 | 0.00 | 200.00 | 0.00 | 151.20 | 26.60 | 149.60 | 196.60 | 390.30 | 247.00 | 28.00 | 25.00 | 246.00 | 23.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -56.39 | 367,563.04 | 0.00 | 434.90 | -105.10 | -296.80 | -0.30 | -0.90 | 0.00 | -40.00 | 0.00 | -211.00 | 0.00 | 269.20 | 884.30 | 721.10 | 1,526.00 | 846.20 | 1,302.00 | -200.00 | 0.00 | 1,560.00 | 0.00 |
| Środki na początek okresu | 31.83 | 113.67 | 148.41 | 68.40 | 62.86 | 240.80 | 264.60 | 216.00 | 266.00 | 745.60 | 346.90 | 175.30 | 159.30 | 11.40 | 21.20 | 9.80 | 56.90 | 5.80 | 8.20 | 33.90 | 25.50 | 18.00 | 56.00 | 40.00 | 20.00 | 53.00 |
| Środki na koniec okresu | 113.67 | 148.41 | 86.62 | 63.87 | 242.28 | 262.60 | 216.00 | 266.00 | 745.60 | 346.90 | 175.30 | 159.30 | 11.40 | 21.20 | 9.80 | 56.90 | 5.80 | 8.20 | 27.90 | 25.50 | 17.70 | 56.00 | 40.00 | 24.00 | 62.00 | 29.00 |
| Wolne przepływy FCF | -55.44 | -634.62 | -338.07 | -112.75 | -418.90 | -147.60 | 37.80 | 5.90 | 46.80 | -559.50 | 657.10 | 984.90 | 94.60 | 841.10 | 731.00 | 891.60 | 871.20 | 859.60 | 983.40 | 527.70 | -979.70 | -865.00 | -587.00 | -998.00 | -987.00 | 1,167.00 |