Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 472.60 | 82.50 | 148.70 | 88.50 | 509.40 | 601.50 | 514.00 | 183.80 | -9.70 | -9.70 | -142.50 | 60.80 | 47.80 | -40.20 | 115.40 | 242.50 | -52.90 | 27.50 | 342.30 | 473.70 | 510.50 | 159.00 | 659.00 | 1,484.00 | 1,144.00 | 316.00 | 605.00 |
| Amortyzacja | 202.00 | 235.50 | 195.20 | 157.60 | 141.30 | 145.10 | 135.10 | 128.00 | 109.80 | 109.80 | 100.40 | 80.00 | 82.00 | 78.90 | 73.90 | 91.30 | 100.70 | 101.90 | 112.80 | 123.30 | 120.00 | 123.00 | 111.00 | 119.00 | 132.00 | 119.00 | 126.00 |
| Zysk netto | 216.80 | -13.80 | -171.60 | -62.00 | 272.50 | 420.70 | 455.50 | 123.70 | -179.90 | -179.90 | -578.80 | -122.30 | -38.60 | -170.50 | 28.80 | 175.40 | -75.40 | -88.10 | 149.80 | 389.80 | 394.60 | -10.00 | 497.00 | 1,373.00 | 1,083.00 | 178.00 | 420.00 |
| Zmiana w kapitale pracującym | 75.90 | -73.10 | 119.50 | 39.30 | 39.10 | -78.30 | 17.80 | -27.50 | -83.60 | -83.60 | 63.50 | 84.00 | -1.70 | -32.80 | -42.10 | 33.00 | -76.00 | -10.90 | 48.10 | -57.10 | 9.70 | -60.00 | 15.00 | -44.00 | -30.00 | -128.00 | 49.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -783.40 | -261.10 | -49.60 | 71.70 | 443.00 | -773.60 | -281.50 | -247.50 | 122.90 | 122.90 | 111.00 | 125.60 | 120.30 | 7.70 | 21.50 | -17.40 | -63.50 | -115.90 | 286.30 | -198.60 | -238.20 | -137.00 | -49.00 | -247.00 | -146.00 | -376.00 | -183.00 |
| CAPEX | -844.00 | -220.30 | -74.70 | -45.50 | -86.60 | -147.70 | -173.70 | -236.50 | -335.50 | -335.50 | -99.40 | -9.60 | -14.50 | -21.40 | -31.20 | -75.60 | -80.10 | -113.80 | -124.80 | -148.60 | -214.20 | -163.00 | -77.00 | -254.00 | -414.00 | -300.00 | -183.00 |
| Akwizycja | 0.00 | -54.70 | -6.90 | -3.30 | 0.00 | 40.40 | 53.40 | 0.00 | -5.80 | -5.80 | -56.50 | -0.10 | 4.90 | -9.60 | 12.70 | -50.60 | 2.60 | 1.10 | 0.00 | -20.80 | -45.00 | 27.00 | 15.00 | 0.00 | 268.00 | 0.00 | -17.00 |
| Przepływy pieniężne z działalności finansowej | 300.30 | 100.70 | -75.60 | -84.50 | -165.40 | -215.80 | -167.60 | -278.50 | -19.50 | -19.50 | -230.50 | 115.90 | -174.30 | -15.70 | 92.10 | -126.40 | -3.90 | -4.40 | -407.00 | -9.40 | -317.00 | -717.00 | -272.00 | -1,388.00 | -982.00 | -77.00 | -292.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.10 | -183.40 | 63.80 | -63.80 | 0.00 | -336.90 | -174.10 | -0.20 | -253.10 | -113.20 | -2.30 | -2.30 | -742.50 | -2.60 | -24.70 | -5.00 | -350.00 | -359.00 | 0.00 | -80.00 | 0.00 |
| Dywidenda | -59.20 | -58.30 | -25.10 | 0.00 | 0.00 | -32.60 | -52.00 | -63.20 | -62.50 | -62.50 | -31.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | -74.40 | -65.00 | -65.00 | -66.00 | -69.00 | -69.00 | -74.00 |
| Należności | 0.00 | 0.00 | -119.70 | -160.40 | -1,017.60 | -1,216.10 | -1,401.70 | -1,257.10 | -665.90 | -665.90 | 0.00 | 38.60 | 16.90 | 14.30 | -15.00 | 4.50 | -34.10 | 10.60 | -8.90 | -35.00 | 3.40 | -21.00 | -53.00 | -14.00 | 22.00 | -8.00 | 3.00 |
| Zobowiązania | 0.00 | 0.00 | -41.40 | -20.40 | 33.70 | -0.30 | -17.20 | 0.80 | -37.60 | -37.60 | 0.00 | 6.20 | 6.20 | -5.40 | 11.70 | 12.40 | -7.80 | -20.30 | 53.80 | 22.50 | -20.70 | -4.00 | 30.00 | 46.00 | 15.00 | -40.00 | 23.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 19.20 | 41.20 | 11.70 | 5.60 | 2.70 | 2.70 | 0.00 | 132.30 | 0.00 | 0.00 | 1.30 | 0.10 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 350.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -47.90 | -11.30 | 0.00 | 0.00 | 0.00 | 0.00 | -150.60 | -41.10 | -23.60 | -23.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 3.70 | -0.10 | -0.40 | -211.80 | -638.00 | -200.00 | -1,300.00 | -900.00 | 0.00 | -212.00 |
| Środki na początek okresu | 126.50 | 116.00 | 38.10 | 61.60 | 137.30 | 925.90 | 544.70 | 607.60 | 258.00 | 258.00 | 352.10 | 97.70 | 394.10 | 389.30 | 340.00 | 560.90 | 656.80 | 532.70 | 434.70 | 659.30 | 941.30 | 892.00 | 195.00 | 535.00 | 371.00 | 383.00 | 222.00 |
| Środki na koniec okresu | 116.00 | 38.10 | 61.60 | 137.30 | 925.90 | 544.70 | 607.60 | 265.70 | 352.10 | 352.10 | 97.70 | 394.10 | 389.30 | 340.00 | 564.50 | 656.80 | 532.70 | 434.70 | 659.30 | 928.00 | 891.80 | 195.00 | 535.00 | 371.00 | 383.00 | 222.00 | 340.00 |
| Wolne przepływy FCF | -371.40 | -137.80 | 74.00 | 43.00 | 422.80 | 453.80 | 340.30 | -52.70 | -345.20 | -345.20 | -241.90 | 51.20 | 33.30 | -61.60 | 84.20 | 166.90 | -133.00 | -86.30 | 217.50 | 325.10 | 296.30 | -4.00 | 582.00 | 1,230.00 | 730.00 | 16.00 | 422.00 |