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 | 635.60 | 699.56 | 570.93 | 870.77 | 901.83 | 842.08 | 730.30 | 393.50 | 657.94 | 813.57 | 1,031.07 | 750.46 | 1,125.58 | 1,171.12 | 1,153.31 | 1,099.63 | 1,094.33 | 1,023.39 | 1,118.04 | 1,277.14 | 956.73 | 966.37 | 860.01 | 1,241.44 | 1,207.70 | 1,609.82 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 438.14 | 401.11 | 353.08 | 381.17 | 403.90 | 390.36 | 404.33 | 414.56 | 493.78 | 481.26 | 492.32 | 496.49 | 571.66 | 565.01 | 610.63 | 650.96 | 664.14 | 686.25 | 719.14 | 817.81 | 854.14 | 956.18 |
| Zysk netto | 307.80 | 302.33 | 327.37 | 215.15 | 240.58 | 243.19 | 176.27 | 327.25 | 307.14 | 242.12 | 53.55 | 370.21 | 366.94 | 413.16 | 439.97 | 423.70 | 456.19 | 461.53 | 507.95 | 530.54 | 557.81 | 570.05 | 635.94 | 500.83 | 518.78 | 659.15 |
| Zmiana w kapitale pracującym | 19.50 | 3.82 | -40.77 | 2.07 | 119.43 | 299.98 | -45.02 | -374.89 | -65.98 | -157.18 | -16.05 | -262.75 | 204.71 | 116.42 | -108.64 | 10.80 | -159.84 | -187.29 | -154.06 | -22.24 | -213.78 | -233.13 | -372.15 | -13.55 | -64.59 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -371.30 | -722.01 | -1,119.80 | -903.00 | -716.77 | -531.95 | -585.09 | -568.73 | -873.35 | -815.16 | -704.92 | -575.90 | -782.01 | -872.99 | -1,009.40 | -922.67 | -1,066.23 | -1,252.08 | -1,428.54 | -1,192.82 | -1,130.98 | -1,277.82 | -1,386.93 | -1,618.05 | -1,694.25 | -1,986.20 |
| CAPEX | -343.40 | -658.61 | -1,040.59 | -895.52 | -693.48 | -538.23 | -633.53 | -737.78 | -918.58 | -935.58 | -764.61 | -748.37 | -884.35 | -889.55 | -1,016.32 | -910.63 | -1,076.09 | -1,275.47 | -1,408.77 | -1,178.17 | -1,191.45 | -1,326.58 | -1,473.47 | -1,707.49 | -1,846.37 | -2,249.20 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.97 | -185.05 | 207.62 | 0.00 | 0.00 | 0.00 | 0.00 | 45.11 | 0.00 | 0.00 | 0.00 | -4.03 | -27.46 | -26.84 | 1,178.17 | 1,191.45 | 1,326.58 | 1,473.47 | 0.00 | 23.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -264.20 | 12.11 | 567.13 | 81.31 | -33.85 | -277.82 | -154.57 | 108.44 | 184.53 | 50.52 | -286.01 | -209.75 | -420.18 | -305.51 | -160.58 | -178.88 | 3.79 | 198.08 | 315.51 | -92.45 | 178.77 | 361.14 | 476.92 | 371.47 | 486.68 | 375.24 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181.49 | -951.88 | -243.69 | -655.17 | -654.29 | -122.83 | -658.30 | -562.97 | -370.43 | -264.80 | -246.00 | -665.00 | -1,685.84 | -19.00 | -150.00 | -32.74 | 0.00 |
| Dywidenda | -112.30 | 0.00 | -129.20 | -137.72 | -157.42 | -166.77 | -186.68 | -201.22 | -210.47 | -204.25 | -205.08 | -216.98 | -221.73 | -225.07 | -235.24 | -246.67 | -260.03 | -274.23 | -289.79 | -308.89 | -329.64 | -350.58 | -369.48 | -378.88 | -386.49 | -401.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 107.35 | 36.54 | -59.43 | -10.26 | 75.47 | 80.83 | 12.29 | -67.94 | 32.43 | 14.59 | -44.99 | -52.67 | -22.22 | -2.49 | -93.80 | 37.53 | -12.79 | -18.19 | -72.56 | -63.87 | -61.98 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -34.30 | 98.00 | -12.37 | 5.83 | -42.00 | -69.44 | -27.33 | 9.12 | 58.35 | -96.60 | 45.41 | -0.35 | -34.27 | -66.92 | -23.77 | -14.60 | 50.64 | -6.06 | 20.27 | 90.08 | -75.62 | -2.50 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 199.24 | 0.00 | 18.29 | 298.17 | 39.55 | 24.09 | 3.69 | 3.30 | 255.97 | 15.84 | 15.96 | 17.32 | 15.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | 1.39 | 2.35 | -2.65 | 4.09 | 0.00 |
| Wykup akcji | -96.50 | -120.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.68 | 867.47 | 0.00 | 453.75 | 568.26 | 197.26 | 731.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | -1.39 | -2.35 | -2.65 | -4.09 | 0.00 |
| Środki na początek okresu | 20.50 | 20.70 | 10.36 | 28.62 | 77.57 | 131.06 | 163.37 | 154.00 | 87.21 | 56.32 | 105.25 | 145.38 | 110.19 | 33.58 | 26.20 | 9.53 | 7.60 | 39.49 | 8.88 | 13.89 | 5.77 | 10.28 | 59.97 | 9.97 | 4.83 | 4.96 |
| Środki na koniec okresu | 20.70 | 10.36 | 28.62 | 77.71 | 228.78 | 163.37 | 154.00 | 87.21 | 56.32 | 105.25 | 145.38 | 110.19 | 33.58 | 26.20 | 9.53 | 7.60 | 39.49 | 8.88 | 13.89 | 5.77 | 10.28 | 59.97 | 9.97 | 4.83 | 4.96 | 3.84 |
| Wolne przepływy FCF | 292.20 | 40.95 | -469.65 | -24.75 | 208.35 | 303.85 | 96.76 | -344.28 | -260.64 | -122.01 | 266.46 | 2.08 | 241.23 | 281.57 | 136.99 | 188.99 | 18.24 | -252.08 | -290.74 | 98.97 | -234.72 | -360.22 | -613.46 | -466.05 | -638.67 | -639.37 |