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 | 274.50 | 344.10 | 526.70 | 671.20 | 756.00 | 828.30 | 880.00 | 1,004.70 | 862.50 | 565.60 | 532.90 | -282.20 | -94.90 | 532.00 | 686.70 | -181.20 | 688.20 | 637.30 | 452.80 | 760.50 | 936.20 | 1,185.00 | 1,311.70 | 1,170.60 | 880.40 | 1,233.40 |
| Amortyzacja | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.80 | 26.90 | 27.20 | 28.30 | 33.00 | 0.00 |
| Zysk netto | 226.80 | 297.50 | 346.90 | 392.90 | 459.80 | 435.00 | 551.40 | 464.80 | 272.40 | -558.30 | -99.10 | 30.10 | -140.50 | -68.60 | 447.80 | 409.70 | 422.10 | 466.90 | 560.50 | 370.50 | 1,056.40 | 558.60 | 1,534.30 | 686.40 | 598.60 | 852.70 |
| Zmiana w kapitale pracującym | -1.20 | -2.40 | 197.10 | 307.20 | 554.40 | 385.10 | 270.90 | 1,165.30 | 1,436.50 | 1,123.80 | 632.30 | -312.40 | 45.70 | 615.90 | 414.70 | -279.70 | 381.40 | 261.40 | 127.20 | 172.70 | 524.60 | 486.80 | 557.60 | 314.90 | 90.90 | 609.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -200.20 | -138.00 | -463.20 | -650.40 | -382.30 | -749.60 | -589.90 | -887.40 | -643.00 | -607.30 | -464.50 | 499.80 | -187.10 | -3.70 | -457.60 | -43.30 | -449.80 | -1,036.40 | -293.90 | -239.50 | -424.60 | -845.20 | -936.50 | -415.00 | 25.30 | -1.80 |
| CAPEX | -16.00 | -12.70 | -14.60 | -16.30 | -22.10 | -20.10 | -37.60 | -19.60 | -20.30 | 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 | 0.00 | 0.00 | -1.80 |
| Akwizycja | 25.30 | 0.90 | 1.80 | 1.30 | 1.00 | 0.90 | 5.70 | -17.60 | -0.50 | -4.30 | -3.50 | 17.80 | -50.80 | 5.80 | -5.10 | -2.80 | 0.00 | 0.00 | 0.00 | -13.10 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -180.70 | -89.20 | -137.80 | -66.20 | -213.60 | -80.50 | -282.40 | -113.90 | -237.10 | 51.50 | -55.10 | -167.60 | 247.80 | -520.00 | -176.90 | 207.90 | -215.20 | 385.00 | -178.50 | -546.50 | -533.10 | -300.00 | -335.70 | -832.70 | -783.20 | -1,226.90 |
| Spłata długu | -20.30 | -42.70 | -110.00 | -17.80 | -3.80 | -0.60 | -1.40 | -1.50 | -201.60 | -110.90 | -472.80 | -218.90 | -112.10 | -339.80 | -3.60 | -4.20 | -3.30 | -3.50 | -3.90 | -4.70 | -8.40 | -8.60 | -21.70 | 0.00 | -5.30 | -4.10 |
| Dywidenda | -62.70 | -65.10 | -70.00 | -75.70 | -201.90 | -91.60 | -300.70 | -135.80 | -145.40 | -155.20 | -160.00 | -166.10 | -178.40 | -181.50 | -184.80 | -188.30 | -191.30 | -193.80 | -198.80 | -498.80 | -538.70 | -250.10 | -1,019.20 | -579.70 | -275.50 | -271.90 |
| Należności | 5.90 | -32.30 | -119.40 | -43.70 | -34.60 | -33.40 | -212.70 | -85.90 | -15.20 | 73.50 | 18.50 | 81.10 | -16.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.50 | -123.40 | -174.80 | -158.60 | 0.00 | 0.70 |
| Zobowiązania | 8.50 | 30.20 | 54.10 | 76.20 | 316.10 | 92.50 | 34.90 | 758.70 | 711.60 | 59.60 | 87.00 | 91.50 | 111.20 | 98.60 | 67.30 | 36.10 | 96.80 | 157.00 | 134.50 | 30.00 | 88.00 | 176.20 | 160.90 | 1.90 | 0.00 | -28.80 |
| Emisja akcji | 3.10 | 13.70 | 0.00 | 22.00 | 9.70 | 14.60 | 18.40 | 18.90 | 15.00 | 86.10 | 1.40 | 3.20 | 1.20 | 1.00 | 11.80 | 5.70 | 12.00 | 8.40 | 17.80 | 13.10 | 13.80 | 6.70 | 60.00 | 26.60 | 31.10 | 2.00 |
| Wykup akcji | -191.20 | -80.10 | 0.00 | -22.00 | 0.00 | 0.00 | 1.00 | 3.20 | -28.30 | 280.00 | 576.20 | 215.00 | 537.00 | 0.00 | 0.00 | 394.40 | -34.00 | 576.80 | 0.00 | -50.00 | 0.00 | -50.00 | 642.50 | -281.20 | -535.30 | -942.20 |
| Środki na początek okresu | 400.50 | 294.10 | 411.00 | 336.60 | 291.10 | 451.20 | 60.50 | 68.30 | 71.60 | 54.00 | 63.90 | 77.30 | 127.30 | 93.00 | 101.20 | 153.30 | 136.70 | 159.80 | 145.70 | 125.90 | 100.30 | 78.80 | 118.70 | 158.10 | 81.00 | 5.00 |
| Środki na koniec okresu | 294.10 | 411.00 | 336.60 | 291.10 | 451.20 | 449.20 | 68.30 | 71.60 | 54.00 | 63.90 | 77.30 | 127.30 | 93.10 | 101.20 | 153.30 | 136.70 | 159.80 | 145.70 | 125.90 | 100.30 | 78.80 | 118.70 | 158.10 | 81.00 | 202.80 | 26.70 |
| Wolne przepływy FCF | 258.50 | 331.40 | 512.10 | 654.90 | 733.90 | 808.20 | 842.40 | 985.10 | 842.20 | 565.60 | 532.90 | -282.20 | -94.90 | 532.00 | 686.70 | -181.20 | 688.20 | 637.30 | 452.80 | 760.50 | 936.20 | 1,185.00 | 1,311.70 | 1,170.60 | 880.40 | 1,233.40 |