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 | 59.25 | 52.06 | 92.89 | 106.98 | 103.90 | 120.17 | 112.36 | 143.86 | 189.54 | 219.91 | 224.62 | 255.12 | 287.09 | 359.81 | 651.00 | 800.00 | 801.00 | 1,077.00 | 1,513.00 | 2,256.00 | 2,532.00 | 2,252.00 | 2,650.00 | 2,929.00 | 2,620.00 | 3,214.00 |
| Amortyzacja | 39.01 | 65.55 | 82.14 | 67.97 | 76.32 | 84.65 | 85.27 | 85.62 | 66.45 | 72.15 | 69.82 | 66.89 | 70.22 | 179.39 | 171.00 | 226.00 | 263.00 | 293.00 | 382.00 | 417.00 | 511.00 | 700.00 | 723.00 | 683.00 | 679.00 | 862.00 |
| Zysk netto | 19.32 | 52.49 | 40.27 | 59.54 | 63.39 | 60.42 | 70.41 | 88.89 | 142.31 | 161.79 | 162.08 | 186.70 | 165.67 | 224.95 | 351.00 | 383.00 | 406.00 | 466.00 | 891.00 | 1,278.00 | 1,492.00 | -316.00 | 1,242.00 | 2,971.00 | 1,776.00 | 1,874.00 |
| Zmiana w kapitale pracującym | 0.55 | -14.58 | -4.82 | 0.76 | -6.19 | 8.64 | 2.24 | -4.85 | -2.71 | 11.42 | -3.71 | 0.97 | -18.75 | -109.88 | -75.00 | -33.00 | -11.00 | -36.00 | -18.00 | -83.00 | 106.00 | -93.00 | -100.00 | 177.00 | -210.00 | -43.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -8.97 | -401.24 | -233.79 | -20.81 | -325.15 | -68.76 | -71.86 | -159.12 | -286.76 | -183.16 | -477.79 | -187.79 | -478.88 | -546.13 | -860.00 | -1,837.00 | -1,898.00 | -2,286.00 | -3,332.00 | -1,311.00 | -3,910.00 | -1,483.00 | -1,039.00 | -154.00 | -774.00 | -3,913.00 |
| CAPEX | -10.03 | -43.06 | -11.57 | -28.46 | -16.56 | -27.88 | -79.46 | -168.96 | -300.31 | -223.98 | -143.83 | -198.72 | -479.71 | -546.82 | -880.00 | -1,412.00 | -1,811.00 | -1,745.00 | -1,839.00 | -1,226.00 | -1,645.00 | -1,029.00 | -658.00 | -605.00 | -606.00 | -955.00 |
| Akwizycja | 0.00 | -361.51 | -222.22 | 0.00 | -188.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | -13.00 | -465.00 | -27.00 | -568.00 | -1,345.00 | -58.00 | -2,215.00 | -202.00 | -376.00 | 514.00 | 17.00 | -2,928.00 |
| Przepływy pieniężne z działalności finansowej | -53.07 | 349.09 | 146.46 | -86.47 | 220.26 | -57.65 | -44.84 | 24.43 | 112.09 | -39.84 | 293.46 | 4.14 | 65.72 | 214.33 | 233.00 | 1,039.00 | 1,072.00 | 1,216.00 | 2,105.00 | -1,126.00 | 1,351.00 | -809.00 | -1,665.00 | -2,720.00 | -1,800.00 | 678.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -281.90 | -157.42 | -88.20 | -61.33 | -649.00 | -304.00 | -1,261.00 | -333.00 | -1,279.00 | -1,998.00 | -1,934.00 | -2,515.00 | -1,310.00 | -1,085.00 | -96.00 | 1,372.00 |
| Dywidenda | -59.32 | -61.25 | -79.16 | -95.79 | -100.55 | -105.83 | 0.00 | 0.00 | -175.59 | -197.15 | 0.00 | -254.07 | -21.69 | -181.15 | -221.00 | -269.00 | -294.00 | -351.00 | -781.00 | -1,247.00 | -1,323.00 | -1,530.00 | -1,521.00 | -1,651.00 | -1,579.00 | -1,701.00 |
| 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 | -28.84 | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.37 | 86.81 | 242.61 | 7.63 | 34.30 | 32.78 | 38.01 | 79.91 | 54.54 | 22.40 | 142.62 | 86.27 | 419.22 | 0.00 | 345.00 | 0.00 | 460.00 | 345.00 | 0.00 | 0.00 | 151.00 | 88.00 | 16.00 | 310.00 | 1.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.52 | -139.63 | 0.00 | 0.00 | 0.00 | 42.08 | -239.41 | 0.00 | 787.00 | 0.00 | 2,203.00 | 1,586.00 | 0.00 | 0.00 | -151.00 | -88.00 | -437.00 | -633.00 | -50.00 | 0.00 |
| Środki na początek okresu | 1.88 | -0.90 | -0.99 | 4.56 | 4.26 | 3.27 | -2.97 | -7.31 | 1.86 | 16.74 | 13.64 | 53.93 | 125.40 | -0.68 | 27.00 | 51.00 | 53.00 | 28.00 | 35.00 | 321.00 | 157.00 | 129.00 | 81.00 | 43.00 | 94.00 | 151.00 |
| Środki na koniec okresu | -0.90 | -0.99 | 4.56 | 4.26 | 3.27 | -2.97 | -7.31 | 1.86 | 16.74 | 13.64 | 53.93 | 125.40 | -0.68 | 27.34 | 51.00 | 53.00 | 28.00 | 35.00 | 321.00 | 157.00 | 129.00 | 81.00 | 43.00 | 107.00 | 137.00 | 141.00 |
| Wolne przepływy FCF | 49.22 | 9.00 | 81.32 | 78.52 | 87.34 | 92.29 | 32.90 | -25.09 | -110.77 | -4.07 | 80.78 | 56.40 | -192.62 | -187.01 | -229.00 | -612.00 | -1,010.00 | -668.00 | -326.00 | 1,030.00 | 887.00 | 1,223.00 | 1,992.00 | 2,324.00 | 2,014.00 | 2,259.00 |