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 | 224.30 | 211.37 | 537.77 | 284.90 | 398.00 | 360.00 | 394.90 | 549.60 | 328.50 | 625.00 | 654.50 | 782.50 | 833.90 | 1,046.10 | 623.20 | 721.60 | 865.40 | 644.60 | 784.50 | 951.10 | 681.50 | 712.80 | -313.30 | 843.10 | 1,232.30 | 812.80 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.60 | 292.40 | 307.10 | 374.80 | 298.60 | 281.40 | 307.90 | 322.60 | 283.50 | 321.60 | 355.00 | 391.30 | 416.00 | 460.90 | 506.60 | 539.50 |
| Zysk netto | 151.30 | 147.03 | 100.57 | 90.80 | 129.80 | 153.50 | 166.10 | 226.10 | 244.20 | 231.40 | 261.10 | 300.40 | 363.60 | 385.00 | 393.80 | 395.80 | 271.30 | 338.20 | 619.00 | 425.50 | 433.60 | -173.70 | 737.30 | 665.70 | 416.80 | 441.50 |
| Zmiana w kapitale pracującym | -117.30 | -153.99 | 257.81 | -100.10 | -62.00 | -15.00 | 54.60 | 207.60 | -90.80 | -48.90 | -28.40 | 54.60 | 24.20 | 171.30 | -114.80 | -110.40 | 125.00 | -124.20 | 28.80 | 167.60 | -78.40 | 76.50 | -190.80 | -446.30 | 402.90 | -128.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -710.10 | -155.26 | -223.25 | -182.00 | -163.50 | -421.80 | -144.90 | -390.70 | -556.30 | -1,184.10 | -808.50 | -846.10 | -1,395.80 | -1,192.60 | -957.00 | -559.10 | -500.10 | -620.40 | -821.90 | -576.00 | -624.70 | -654.90 | -749.10 | 12.90 | -1,272.10 | -20.30 |
| CAPEX | -712.90 | -179.47 | -225.06 | -234.50 | -181.30 | -431.80 | -298.70 | -486.60 | -557.70 | -1,184.50 | -847.80 | -851.70 | -1,220.80 | -1,150.60 | -990.60 | -569.30 | -547.80 | -660.10 | -824.10 | -573.60 | -635.50 | -650.50 | -778.50 | -1,050.90 | -1,178.20 | -1,090.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.70 | 0.00 | 0.00 | 0.00 | -8.50 | -2.50 | 10.80 | -4.40 | 35.00 | 3.40 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 492.70 | -62.92 | -282.48 | -105.90 | -33.30 | -157.40 | -234.70 | -137.40 | 188.70 | 724.70 | 37.70 | 7.80 | 564.20 | 143.70 | 338.80 | -163.80 | -295.60 | -99.10 | 51.50 | -295.20 | -151.10 | -56.80 | 1,061.30 | -767.90 | -48.10 | 348.80 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -433.80 | -379.20 | -25.00 | -150.10 | -0.10 | -581.80 | -98.20 | -110.20 | -292.90 | -418.50 | -250.10 | -0.10 | -0.10 | -0.10 | -1,000.10 | 676.30 |
| Dywidenda | -103.50 | 0.00 | 0.00 | -99.50 | -98.60 | -114.60 | -120.00 | -120.80 | -124.70 | -128.20 | -136.20 | -141.00 | -146.80 | -154.50 | -165.50 | -184.10 | -204.60 | -225.10 | -247.60 | -272.20 | -299.20 | -314.90 | -324.90 | -329.30 | -333.20 | -338.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.30 | 11.90 | -48.00 | 27.10 | -34.00 | -2.60 | 19.60 | -0.70 | -21.80 | 19.80 | 18.80 | 3.10 | -1.90 | -97.00 | 42.80 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.20 | 59.20 | 34.50 | 25.10 | 60.60 | -64.00 | 30.90 | -45.10 | 27.10 | 29.70 | -34.50 | 59.80 | 7.50 | 155.40 | -136.30 | -14.70 |
| Emisja akcji | 0.00 | 1.45 | 1.39 | 8.80 | 171.30 | 65.10 | 14.70 | 14.50 | 8.20 | 36.40 | 79.60 | 16.90 | 14.80 | 14.30 | 14.20 | 13.20 | 7.20 | 0.00 | 0.00 | 396.00 | -10.30 | 273.00 | -3.40 | -0.90 | -2.30 | 17.10 |
| Wykup akcji | -71.80 | -103.56 | -103.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.80 | 331.20 | -6.20 | -3.40 | 256.10 | 0.00 | 0.00 | 0.00 | -0.10 | -0.10 | 10.30 | -14.70 | 3.40 | 0.90 | 2.30 | 0.00 |
| Środki na początek okresu | 0.40 | 7.27 | 0.45 | 32.50 | 44.40 | 245.60 | 11.10 | 26.40 | 47.90 | 8.80 | 174.40 | 58.10 | 2.30 | 4.60 | 1.80 | 6.80 | 5.50 | 75.20 | 0.30 | 14.40 | 94.30 | 0.00 | 1.10 | 0.00 | 88.10 | 0.20 |
| Środki na koniec okresu | 7.30 | 0.45 | 32.49 | 29.50 | 245.60 | 26.40 | 26.40 | 47.90 | 8.80 | 174.40 | 58.10 | 2.30 | 4.60 | 1.80 | 6.80 | 5.50 | 75.20 | 0.30 | 14.40 | 94.30 | 0.00 | 1.10 | 0.00 | 88.10 | 0.20 | 0.60 |
| Wolne przepływy FCF | -488.60 | 31.90 | 312.71 | 50.40 | 216.70 | -71.80 | 96.20 | 63.00 | -229.20 | -559.50 | -193.30 | -69.20 | -386.90 | -104.50 | -367.40 | 152.30 | 317.60 | -15.50 | -39.60 | 377.50 | 46.00 | 62.30 | -1,091.80 | -207.80 | 54.10 | -278.10 |