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 | 459.10 | 538.04 | 532.16 | 631.05 | 557.49 | 662.40 | 852.81 | 954.64 | 955.01 | 1,316.61 | 1,129.19 | 1,218.82 | 1,166.93 | 1,530.38 | 1,190.93 | 1,387.89 | 1,301.94 | 1,169.84 | 1,302.47 | 1,600.29 | 1,730.14 | 2,070.95 | 2,575.00 | 2,441.73 | 2,979.93 | 3,384.33 |
| Amortyzacja | 202.00 | 206.41 | 264.53 | 281.60 | 259.18 | 252.78 | 264.70 | 280.97 | 294.57 | 326.72 | 357.74 | 362.51 | 339.80 | 321.93 | 335.62 | 336.70 | 317.49 | 306.84 | 355.23 | 466.08 | 436.19 | 537.53 | 595.39 | 571.76 | 818.13 | 927.13 |
| Zysk netto | 310.50 | 368.23 | 340.79 | 130.15 | 196.27 | 345.78 | 604.69 | 673.17 | 830.05 | 949.47 | 508.51 | 556.37 | 1,057.15 | 1,155.49 | 948.78 | 1,041.42 | 1,012.55 | 807.22 | 983.84 | 1,061.32 | 1,512.93 | 1,206.70 | 1,746.86 | 1,316.19 | 2,083.54 | 2,844.22 |
| Zmiana w kapitale pracującym | -58.50 | -24.53 | -57.29 | 172.45 | 74.23 | 70.66 | 29.47 | 32.24 | -138.25 | 39.09 | 215.72 | 248.94 | -326.73 | 26.68 | -184.71 | 196.10 | -77.63 | 38.40 | -121.20 | -40.82 | -363.24 | 198.20 | 292.81 | 743.39 | 141.21 | -544.99 |
| Przepływy pieniężne z działalności inwestycyjnej | -313.10 | -579.71 | -819.83 | -608.72 | -137.19 | -270.47 | -564.56 | -921.24 | -579.76 | -1,170.80 | -960.83 | -146.17 | -244.94 | -375.77 | -809.85 | -646.40 | -579.16 | -264.64 | -3,365.15 | 20.09 | -218.51 | -5,023.99 | -0.01 | -418.84 | -8,176.81 | -298.59 |
| CAPEX | -320.00 | -230.48 | -334.75 | -206.56 | -158.26 | -141.55 | -156.57 | -198.11 | -237.83 | -280.33 | -270.73 | -129.22 | -207.29 | -218.82 | -265.90 | -216.34 | -215.53 | -149.41 | -203.75 | -247.67 | -195.09 | -232.59 | -209.96 | -230.04 | -380.75 | -400.11 |
| Akwizycja | 0.00 | -351.01 | -583.25 | -388.31 | -16.65 | -200.31 | -558.57 | -743.27 | -378.64 | -921.01 | -722.63 | -5.45 | -60.23 | -156.26 | -547.63 | 184.91 | 18.65 | -43.23 | -3,983.59 | 177.74 | 17.64 | -5,076.06 | 209.96 | 3.37 | -6,672.90 | 77.67 |
| Przepływy pieniężne z działalności finansowej | -143.80 | 80.86 | 244.14 | -0.88 | -222.21 | -448.49 | -137.54 | -194.19 | -378.53 | 1.22 | -274.35 | -650.00 | -915.78 | -823.52 | 576.17 | -958.12 | -1,044.74 | -802.42 | 1,782.63 | -1,681.97 | 902.31 | 449.31 | -2,623.34 | 3,915.64 | -971.04 | -3,114.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -667.04 | -20.67 | -486.26 | -85.28 | -5.16 | -331.25 | -518.32 | -815.71 | -220.07 | -381.08 | -944.63 | -213.23 | -740.18 | -1,934.03 | -18.74 | -2,340.57 | -2,001.52 |
| Dywidenda | -69.50 | -74.96 | -79.92 | -82.84 | -85.83 | -89.29 | -92.61 | -109.64 | -121.26 | -142.26 | -161.57 | -162.74 | -206.08 | -240.65 | -255.01 | -278.24 | -340.39 | -341.96 | -345.38 | -365.29 | -412.47 | -453.84 | -475.17 | -569.86 | -704.05 | -782.05 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 598.07 | -220.35 | -259.75 | -91.09 | -21.21 | -99.14 | 143.18 | 17.55 | -95.35 | -301.98 | 2.45 | 578.85 | -298.51 | -179.13 | -16.68 | -85.09 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -304.86 | 259.44 | 228.16 | 59.69 | -66.08 | 92.93 | -86.75 | -52.38 | 174.76 | 125.91 | -12.40 | -370.76 | 526.78 | 131.38 | 91.55 | -44.43 |
| Emisja akcji | 74.10 | 1.20 | 15.97 | 20.25 | 9.39 | 56.22 | 0.00 | 16.93 | 0.00 | 33.41 | 344.76 | -13.70 | -42.82 | 0.00 | 1,323.29 | -32.98 | 1,459.59 | 294.77 | 0.00 | 0.00 | 2.48 | 1,857.95 | 2,148.16 | 2.83 | 2,340.57 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.72 | 0.00 | -364.34 | -584.60 | -440.55 | -0.99 | -624.41 | -430.26 | -159.77 | -162.30 | -1,371.66 | -546.30 | -335.88 | -377.36 | -857.58 | -213.43 | -214.13 | -457.23 | -293.85 | -332.06 |
| Środki na początek okresu | 30.50 | 33.28 | 68.46 | 23.57 | 46.38 | 245.85 | 183.85 | 336.08 | 171.55 | 172.71 | 326.05 | 187.61 | 575.53 | 657.47 | 838.32 | 1,781.41 | 1,613.56 | 1,180.58 | 1,221.65 | 884.89 | 822.14 | 3,219.77 | 685.51 | 733.12 | 6,647.88 | 475.18 |
| Środki na koniec okresu | 33.30 | 68.46 | 23.57 | 46.38 | 245.85 | 183.85 | 336.08 | 171.55 | 172.71 | 326.05 | 187.61 | 575.53 | 657.47 | 838.32 | 1,781.41 | 1,613.56 | 1,180.58 | 1,221.65 | 884.89 | 822.14 | 3,219.77 | 685.51 | 733.12 | 6,647.88 | 475.18 | 422.03 |
| Wolne przepływy FCF | 139.10 | 307.56 | 197.42 | 424.48 | 399.23 | 520.85 | 696.24 | 756.53 | 717.18 | 1,036.28 | 858.46 | 1,089.60 | 959.64 | 1,311.57 | 925.04 | 1,171.55 | 1,086.41 | 1,020.44 | 1,098.72 | 1,352.62 | 1,535.05 | 1,838.36 | 2,365.04 | 2,211.69 | 2,599.18 | 2,984.22 |