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 | 901.00 | 685.88 | 775.56 | 1,000.60 | 1,054.24 | 1,287.60 | 991.20 | 1,741.20 | 1,599.30 | 1,394.20 | 1,731.60 | 1,488.00 | 1,315.30 | 1,451.30 | 1,809.00 | 1,476.50 | 2,172.30 | 1,931.20 | 2,023.90 | 1,722.30 | 1,856.00 | 1,724.60 | 1,945.40 | 926.50 | 1,421.90 | 1,733.50 |
| Amortyzacja | 195.70 | 225.67 | 258.04 | 204.81 | 221.19 | 289.30 | 262.20 | 261.10 | 277.30 | 295.20 | 242.80 | 253.00 | 273.70 | 282.70 | 284.80 | 294.40 | 291.10 | 292.90 | 282.10 | 264.00 | 231.50 | 222.60 | 212.10 | 219.40 | 211.10 | 241.70 |
| Zysk netto | 362.90 | 498.80 | 503.14 | 643.46 | 675.88 | 723.50 | 790.70 | 864.00 | 975.70 | 1,000.30 | 871.40 | 923.70 | 1,060.40 | 1,117.50 | 1,111.60 | 1,233.10 | 1,203.40 | 1,246.70 | 1,192.20 | 1,440.50 | 1,435.90 | 1,020.80 | 1,507.60 | 1,403.80 | 1,473.20 | 1,574.00 |
| Zmiana w kapitale pracującym | 303.00 | -81.13 | -101.50 | 66.28 | 47.53 | 169.50 | -251.40 | 564.50 | 243.80 | -633.00 | 564.40 | 310.30 | 29.20 | 25.20 | 351.30 | -106.20 | 557.60 | 323.00 | 348.50 | 80.50 | 125.10 | 30.90 | 160.50 | -844.00 | -462.90 | -231.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -768.10 | -1,034.57 | -947.85 | -683.13 | -528.81 | -758.90 | -162.30 | -188.80 | -440.50 | -680.00 | -226.00 | -293.70 | -574.60 | -350.40 | -228.20 | -266.90 | -263.50 | -481.60 | -115.40 | -221.80 | -30.90 | -136.10 | -709.20 | -380.90 | 79.10 | -1,058.70 |
| CAPEX | -821.30 | -150.29 | -149.42 | -117.20 | -141.11 | -159.70 | -162.70 | -177.60 | -223.00 | -212.20 | -130.60 | -153.70 | -185.50 | -226.30 | -212.00 | -213.00 | -202.70 | -165.50 | -156.00 | -195.70 | -102.20 | -75.40 | -665.80 | -78.20 | -78.40 | -140.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30 | 31.40 | 0.00 | 0.00 | -137.40 | -152.10 | -403.70 | -132.70 | -32.80 | -74.90 | -60.30 | -308.80 | -26.30 | -42.00 | 69.40 | -63.90 | -45.90 | -276.80 | 96.70 | -902.10 |
| Przepływy pieniężne z działalności finansowej | -201.70 | 282.13 | 170.80 | -119.79 | 354.59 | -650.00 | -1,116.80 | -583.50 | -1,040.70 | -1,053.80 | -1,128.00 | -537.30 | -1,205.70 | -220.10 | -1,419.80 | -1,258.10 | -1,429.10 | -977.10 | -1,342.60 | -1,441.10 | -1,222.00 | -408.40 | -1,391.00 | -1,362.00 | -1,387.80 | -582.00 |
| Spłata długu | -7.40 | 0.00 | -354.71 | 0.00 | 0.00 | 0.00 | 0.00 | -300.40 | -0.50 | -5.10 | -1,315.50 | -66.50 | -43.20 | -3.30 | -406.70 | -252.70 | -1.10 | -1,000.00 | 0.00 | 0.00 | -900.00 | -600.00 | -1,250.00 | -8.90 | -8.70 | 498.10 |
| Dywidenda | -103.90 | -262.33 | -135.68 | -148.41 | -149.32 | -163.10 | -164.00 | -175.80 | -182.80 | -192.00 | -187.10 | -229.70 | -269.10 | -397.80 | -318.40 | -468.00 | -496.70 | -505.40 | -515.20 | -548.50 | -564.30 | -562.70 | -592.30 | -581.10 | -562.70 | -552.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 | 0.00 | 410.90 | -292.40 | -471.40 | -218.70 | 244.80 | -227.10 | -1,063.60 | -376.50 | -341.60 | 88.30 | -156.60 | 141.20 | -989.10 | -129.10 | -513.90 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 864.90 | 0.00 | 0.00 | -10.20 | 455.90 | 262.70 | 127.80 | 143.50 | 161.80 | 1,443.70 | 741.90 | 763.20 | 242.90 | 276.30 | -428.60 | 921.30 | -350.10 | 602.30 | 0.00 |
| Emisja akcji | 102.70 | 50.00 | 65.39 | 0.00 | 0.00 | 0.00 | 0.00 | 297.90 | 100.90 | 86.00 | 18.60 | 123.10 | 117.50 | 1,492.40 | 51.90 | 789.00 | 20.10 | 1,415.20 | 0.00 | 0.00 | 1,120.90 | 1,181.00 | 1,236.80 | 17.40 | 35.60 | 0.00 |
| Wykup akcji | -286.20 | -237.08 | -60.15 | -371.66 | -25.93 | -446.50 | -731.80 | -1,344.60 | -899.70 | -846.80 | -15.00 | -1,296.00 | -849.00 | -1,136.50 | -575.30 | -1,063.00 | -727.50 | -602.20 | -568.40 | -581.30 | -610.20 | -217.90 | -527.30 | -611.40 | -570.80 | -370.70 |
| Środki na początek okresu | 648.80 | 576.43 | 516.82 | 472.15 | 666.95 | 1,243.50 | 1,165.60 | 835.80 | 1,739.50 | 1,793.20 | 1,097.30 | 1,587.00 | 2,288.70 | 1,781.20 | 2,678.30 | 2,710.50 | 2,388.10 | 2,605.20 | 3,002.20 | 3,796.00 | 3,652.40 | 4,305.70 | 5,600.50 | 5,316.80 | 4,281.80 | 4,432.00 |
| Środki na koniec okresu | 576.40 | 516.82 | 472.15 | 666.95 | 1,528.71 | 1,165.60 | 835.80 | 1,739.50 | 1,793.20 | 1,097.30 | 1,587.00 | 2,288.70 | 1,781.20 | 2,678.30 | 2,710.50 | 2,388.10 | 2,605.20 | 3,002.20 | 3,796.00 | 3,652.40 | 4,305.70 | 5,600.50 | 5,316.80 | 4,281.80 | 4,432.00 | 4,339.40 |
| Wolne przepływy FCF | 79.70 | 535.59 | 626.14 | 883.40 | 913.13 | 1,127.90 | 828.50 | 1,563.60 | 1,376.30 | 1,182.00 | 1,601.00 | 1,334.30 | 1,129.80 | 1,225.00 | 1,597.00 | 1,263.50 | 1,969.60 | 1,765.70 | 1,867.90 | 1,526.60 | 1,753.80 | 1,649.20 | 1,279.60 | 848.30 | 1,343.50 | 1,592.90 |