Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 196.50 | 305.77 | 190.44 | 343.80 | 272.85 | 650.16 | 769.86 | 413.23 | 1,378.16 | 1,697.00 | 2,684.00 | 2,948.00 | 4,135.00 | 3,407.00 | 4,043.00 | 4,484.00 | 5,555.00 | 6,223.00 | 8,183.00 | 7,224.00 | 9,463.00 | 11,195.00 | 11,980.00 | 14,780.00 |
| Amortyzacja | 69.97 | 90.50 | 119.55 | 123.32 | 109.94 | 99.78 | 97.64 | 112.01 | 141.38 | 148.00 | 194.00 | 230.00 | 258.00 | 321.00 | 366.00 | 373.00 | 437.00 | 459.00 | 522.00 | 580.00 | 726.00 | 750.00 | 799.00 | 1,830.00 |
| Zysk netto | 142.06 | 116.43 | -385.79 | 238.06 | 266.72 | 50.19 | 1,085.89 | -253.91 | 1,462.62 | 1,847.00 | 1,904.00 | 2,758.00 | 3,116.00 | 3,617.00 | 3,808.00 | 4,059.00 | 3,915.00 | 5,859.00 | 8,118.00 | 6,411.00 | 8,687.00 | 9,930.00 | 11,195.00 | 12,874.00 |
| Zmiana w kapitale pracującym | -27.43 | 85.76 | 691.60 | -70.39 | -61.95 | 44.21 | -110.54 | 1,074.57 | -674.14 | -439.00 | 707.00 | -334.00 | 750.00 | -1,168.00 | -820.00 | -867.00 | -286.00 | -1,313.00 | -1,698.00 | -1,150.00 | -916.00 | -904.00 | -506.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -219.10 | -111.86 | -161.68 | -274.51 | -33.66 | -676.23 | 315.14 | 201.65 | -664.18 | -641.00 | -748.00 | -2,839.00 | -4.00 | 690.00 | -715.00 | -1,167.00 | -1,779.00 | -506.00 | -1,640.00 | -1,879.00 | -5,272.00 | -1,470.00 | -1,351.00 | -3,402.00 |
| CAPEX | -107.56 | -101.36 | -143.47 | -78.16 | -82.00 | -94.47 | -156.42 | -170.27 | -139.36 | -151.00 | -177.00 | -218.00 | -299.00 | -334.00 | -342.00 | -382.00 | -423.00 | -504.00 | -728.00 | -708.00 | -814.00 | -1,097.00 | -371.00 | -474.00 |
| Akwizycja | -49.70 | 31.24 | -67.22 | -29.86 | 0.00 | 0.00 | 0.00 | -81.73 | -2.91 | -498.00 | -534.00 | -70.00 | -144.00 | -525.00 | -584.00 | -167.00 | -1,175.00 | 174.00 | -1,440.00 | -989.00 | -4,436.00 | -313.00 | 257.00 | -2,511.00 |
| Przepływy pieniężne z działalności finansowej | 5.44 | -34.89 | 0.00 | 0.00 | 0.00 | 637.60 | -657.51 | -751.38 | -184.94 | 19.00 | -1,215.00 | -1,798.00 | -2,629.00 | -2,339.00 | -2,458.00 | -2,293.00 | -4,764.00 | -4,966.00 | -5,867.00 | -2,152.00 | -6,555.00 | -10,328.00 | -9,488.00 | -10,836.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,799.94 | 0.00 | -80.00 | -149.38 | 0.00 | -21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.00 | 0.00 | -500.00 | -3,959.00 | -650.00 | -724.00 | -1,554.00 | 2,624.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.37 | -74.00 | -79.26 | -78.69 | -79.00 | -77.00 | -132.00 | -255.00 | -515.00 | -727.00 | -837.00 | -942.00 | -1,044.00 | -1,345.00 | -1,605.00 | -1,741.00 | -1,903.00 | -2,158.00 | -2,448.00 |
| Należności | -32.97 | 16.41 | -48.80 | -22.45 | -64.19 | -93.43 | -60.98 | -115.69 | 176.92 | -176.00 | -276.00 | -621.00 | -236.00 | 21.00 | -133.00 | -348.00 | -726.00 | -1,395.00 | -690.00 | 1,202.00 | -7.00 | -481.00 | -506.00 | 186.00 |
| Zobowiązania | -21.65 | 34.42 | 21.57 | -20.27 | 4.11 | 89.38 | -30.65 | 8.43 | -31.40 | 167.00 | 141.00 | -2.00 | -20.00 | 61.00 | 49.00 | 145.00 | 290.00 | 101.00 | -42.00 | 26.00 | 100.00 | 190.00 | -99.00 | 75.00 |
| Emisja akcji | 0.00 | 275.74 | 0.00 | 0.00 | 0.00 | 2,449.91 | 1.60 | 0.00 | 8.72 | 0.00 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00 | 0.00 | 2,850.00 | 97.00 | 2,085.00 | 90.00 | 237.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,799.94 | -600.53 | -649.47 | -4.62 | 0.00 | -1,148.00 | -1,748.00 | -2,443.00 | -3,386.00 | -3,518.00 | -3,511.00 | -3,762.00 | -4,933.00 | -6,497.00 | -4,473.00 | -5,904.00 | -8,753.00 | -9,121.00 | -11,035.00 |
| Środki na początek okresu | 193.30 | 176.14 | 336.47 | 248.12 | 329.00 | 545.27 | 1,185.08 | 1,659.30 | 1,505.16 | 2,055.00 | 3,067.00 | 3,734.00 | 2,052.00 | 3,599.00 | 5,137.00 | 5,747.00 | 6,721.00 | 7,592.00 | 8,337.00 | 8,969.00 | 12,419.00 | 9,902.00 | 9,196.00 | 10,465.00 |
| Środki na koniec okresu | 176.14 | 336.47 | 374.17 | 329.00 | 545.27 | 1,185.08 | 1,659.30 | 1,505.16 | 2,055.44 | 3,067.00 | 3,734.00 | 2,052.00 | 3,599.00 | 5,137.00 | 5,747.00 | 6,721.00 | 5,933.00 | 8,337.00 | 8,969.00 | 12,419.00 | 9,902.00 | 9,196.00 | 10,465.00 | 10,808.00 |
| Wolne przepływy FCF | 88.93 | 204.41 | 46.98 | 265.64 | 190.84 | 555.69 | 613.44 | 242.96 | 1,238.80 | 1,546.00 | 2,507.00 | 2,730.00 | 3,836.00 | 3,073.00 | 3,701.00 | 4,102.00 | 5,132.00 | 5,719.00 | 7,455.00 | 6,516.00 | 8,649.00 | 10,098.00 | 11,609.00 | 14,306.00 |