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 | 23.00 | 181.00 | 76.00 | 31.00 | 119.00 | -137.00 | 278.90 | 64.70 | 204.50 | 108.70 | 200.20 | 115.50 | 215.90 | 279.20 | 317.00 | 159.20 | 216.60 | 603.20 | 648.80 | 907.80 | 617.30 | 418.40 | 1,741.00 | 1,921.90 | 974.30 | 503.20 |
| Amortyzacja | 80.00 | 81.00 | 87.00 | 88.00 | 82.00 | 73.00 | 72.50 | 72.10 | 48.00 | 69.60 | 71.70 | 86.90 | 99.30 | 110.90 | 135.30 | 139.10 | 228.90 | 533.50 | 558.90 | 601.40 | 597.40 | 568.40 | 582.50 | 598.80 | 533.40 | 518.10 |
| Zysk netto | 21.00 | 81.00 | -9.00 | -31.00 | -24.00 | 51.00 | 133.30 | 149.70 | -9.20 | 157.70 | 135.70 | 64.80 | 241.70 | 149.60 | 178.60 | 105.70 | 2.00 | -3.90 | 549.50 | 327.90 | -11.30 | -969.90 | 1,296.70 | 1,326.90 | 460.20 | 105.00 |
| Zmiana w kapitale pracującym | -76.00 | 37.00 | -29.00 | -49.00 | 17.00 | -71.00 | 40.60 | -29.80 | 90.30 | -112.50 | -14.50 | -9.70 | 3.40 | 0.80 | 16.40 | -90.40 | 26.60 | 64.50 | 9.70 | -69.90 | 40.20 | 135.80 | -230.20 | 61.90 | 57.30 | -83.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -74.00 | -88.00 | -111.00 | -13.00 | -12.00 | -27.00 | -38.10 | -112.20 | 90.10 | -156.00 | -87.70 | -159.70 | -259.60 | -512.40 | -43.80 | -61.70 | -503.50 | -473.50 | -498.50 | -382.30 | -365.60 | -835.70 | -197.40 | -259.70 | -296.70 | -283.70 |
| CAPEX | -76.00 | -95.00 | -113.00 | -41.00 | -55.00 | -55.00 | -81.00 | -80.90 | -76.10 | -180.30 | -137.90 | -85.30 | -200.90 | -255.70 | -90.80 | -71.80 | -130.90 | -278.00 | -294.30 | -385.20 | -385.60 | -298.90 | -200.60 | -236.90 | -236.00 | -195.10 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 | -3.00 | 0.00 | -0.40 | -299.70 | 27.60 | 37.10 | 23.60 | -123.40 | -310.40 | 0.00 | 0.00 | -399.30 | -60.70 | 0.00 | 0.00 | 20.00 | 0.00 | 3.20 | 14.90 | 9.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 22.00 | -57.00 | 143.00 | -72.00 | -28.00 | 121.00 | -84.40 | -56.40 | -188.40 | -12.20 | 99.50 | 44.30 | -110.10 | 93.60 | -130.60 | -148.50 | 422.20 | -337.50 | -116.80 | -564.80 | -209.30 | 385.60 | -1,552.00 | -1,646.70 | -701.00 | -212.60 |
| Spłata długu | 0.00 | -1.00 | 0.00 | -101.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.30 | 0.00 | -20.70 | -87.20 | -19.90 | -23.70 | -162.40 | -730.70 | -435.30 | -2.40 | -376.10 | -744.20 | -1,307.20 | -1,103.10 | -201.10 | -85.90 | 169.70 |
| Dywidenda | -41.00 | -36.00 | -35.00 | -39.00 | -47.00 | -56.00 | -57.10 | -58.10 | -59.20 | -60.60 | -62.50 | -63.30 | -64.00 | -64.10 | -64.00 | -63.00 | -79.50 | -132.10 | -133.00 | -133.60 | -129.30 | -126.30 | -127.80 | -116.20 | -101.00 | -94.20 |
| Należności | 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 | 1.20 | 18.90 | 25.80 | -115.10 | 38.50 | -49.90 | -46.30 | 12.30 | -0.30 | -360.00 | 160.80 | 65.40 | -119.40 |
| Zobowiązania | 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 | -0.70 | 1.00 | -38.50 | 185.10 | -13.10 | 100.00 | -14.50 | -11.00 | 149.30 | 240.10 | -22.30 | -133.90 | 72.80 |
| Emisja akcji | 0.00 | 1.00 | 2.00 | 72.00 | 13.00 | 205.00 | 22.20 | 20.80 | 17.50 | 15.40 | 14.80 | 9.20 | 44.30 | 201.30 | 8.80 | 156.60 | 0.00 | 0.00 | 0.00 | 3.40 | 826.70 | 1.90 | 72.40 | 25.70 | 25.40 | 0.00 |
| Wykup akcji | -11.00 | -20.00 | -14.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.80 | 0.00 | 119.90 | -4.20 | -3.10 | -36.20 | -64.80 | 0.00 | 0.00 | 0.00 | -50.00 | -145.90 | -1.90 | -251.90 | -1,350.70 | -711.30 | -300.30 |
| Środki na początek okresu | 50.00 | 21.00 | 57.00 | 165.00 | 111.00 | 190.00 | 147.30 | 303.70 | 199.80 | 306.00 | 246.50 | 458.50 | 458.60 | 304.80 | 165.20 | 307.80 | 256.80 | 392.00 | 184.50 | 218.40 | 178.80 | 220.90 | 189.70 | 180.50 | 194.00 | 170.30 |
| Środki na koniec okresu | 21.00 | 57.00 | 165.00 | 111.00 | 190.00 | 147.00 | 303.70 | 199.80 | 306.00 | 246.50 | 458.50 | 458.60 | 304.80 | 165.20 | 307.80 | 256.80 | 392.00 | 184.50 | 218.40 | 178.80 | 220.90 | 189.70 | 180.50 | 194.00 | 170.30 | 175.60 |
| Wolne przepływy FCF | -53.00 | 86.00 | -37.00 | -10.00 | 64.00 | -192.00 | 197.90 | -16.20 | 128.40 | -71.60 | 62.30 | 30.20 | 15.00 | 23.50 | 226.20 | 87.40 | 85.70 | 325.20 | 354.50 | 522.60 | 231.70 | 119.50 | 1,540.40 | 1,685.00 | 738.30 | 308.10 |