Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 197.00 | 204.43 | 43.83 | 574.64 | 558.20 | 769.40 | 619.72 | 593.27 | 798.00 | 715.00 | 647.00 | 1,011.00 | 889.00 | 1,032.00 | 1,379.00 | 1,033.00 | 1,405.00 | 1,072.00 | 1,487.00 | 1,942.00 | 2,342.00 | 2,966.00 | 1,792.00 | 2,417.00 | 2,141.00 |
| Amortyzacja | 40.00 | 93.70 | 149.48 | 213.47 | 294.59 | 476.54 | 172.24 | 159.87 | 145.00 | 146.00 | 150.00 | 146.00 | 141.00 | 182.00 | 173.00 | 248.00 | 291.00 | 1,685.00 | 349.00 | 726.00 | 999.00 | 1,180.00 | 855.00 | 577.00 | 750.00 |
| Zysk netto | 47.00 | 159.71 | 170.83 | 176.30 | 173.89 | 236.06 | 413.71 | 469.01 | 476.00 | 478.00 | 417.00 | 551.00 | 629.00 | 764.00 | 809.00 | 734.00 | 911.00 | -520.00 | 872.00 | 930.00 | 844.00 | 571.00 | 1,036.00 | 1,222.00 | 1,312.00 |
| Zmiana w kapitale pracującym | 91.00 | -19.17 | -214.67 | 182.97 | 231.86 | 298.76 | 73.45 | -3.03 | 106.00 | 12.00 | 59.00 | 287.00 | 73.00 | 153.00 | 355.00 | 66.00 | 79.00 | -355.00 | 69.00 | 153.00 | 394.00 | 1,047.00 | -216.00 | -5.00 | -9.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -130.00 | -655.88 | 71.93 | -139.13 | -675.72 | 254.50 | -41.37 | -99.26 | -1,079.00 | -237.00 | -351.00 | -238.00 | -799.00 | -609.00 | -753.00 | -585.00 | -3,509.00 | -411.00 | -417.00 | -448.00 | -4,260.00 | -309.00 | -405.00 | -749.00 | -352.00 |
| CAPEX | -50.00 | -106.47 | -107.90 | -74.33 | -117.52 | -104.01 | -82.74 | -81.07 | -88.00 | -92.00 | -74.00 | -103.00 | -116.00 | -123.00 | -126.00 | -135.00 | -231.00 | -173.00 | -136.00 | -207.00 | -232.00 | -167.00 | -139.00 | -198.00 | -180.00 |
| Akwizycja | -81.00 | -566.44 | 0.00 | -75.28 | -199.30 | -123.93 | 27.02 | -46.98 | -996.00 | -172.00 | -297.00 | -165.00 | -700.00 | -369.00 | -679.00 | -402.00 | -3,262.00 | -233.00 | -288.00 | -241.00 | -4,055.00 | -145.00 | -273.00 | -566.00 | -185.00 |
| Przepływy pieniężne z działalności finansowej | -30.00 | 573.89 | 100.03 | -126.75 | 449.42 | -926.53 | 219.52 | -350.05 | -238.00 | -949.00 | 508.00 | -380.00 | -55.00 | -1,276.00 | -405.00 | 1,169.00 | 456.00 | -237.00 | -514.00 | -815.00 | 2,129.00 | -1,988.00 | -1,675.00 | -1,000.00 | -1,844.00 |
| Spłata długu | 0.00 | -631.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00 | -1,128.00 | -108.00 | -52.00 | -29.00 | -546.00 | -102.00 | -23.00 | -265.00 | -517.00 | -27.00 | -159.00 | -485.00 | -1,302.00 | -862.00 | -10.00 | -497.00 |
| Dywidenda | -18.00 | -13.84 | -52.82 | -58.13 | -63.52 | -70.08 | -54.88 | -65.92 | -118.00 | -130.00 | -133.00 | -21.00 | -129.00 | -119.00 | -108.00 | -111.00 | -240.00 | -193.00 | -170.00 | -210.00 | -285.00 | -102.00 | -227.00 | -603.00 | -726.00 |
| 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 | 0.00 | -426.00 | -305.00 | -65.00 | -1,311.00 | -222.00 | -693.00 | -274.00 | -529.00 | -24.00 | -1,218.00 | -710.00 | -2,303.00 |
| 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 | 779.00 | 385.00 | 937.00 | 932.00 | 1,025.00 | 751.00 | 2,316.00 |
| Emisja akcji | 0.00 | 5.32 | 34.84 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 | 2.00 | 1.00 | 5.00 | 7.00 | 51.00 | 0.00 | 0.00 | 45.00 | 1,435.00 | 24.00 | 0.00 | 9.00 | 7.00 | 8.00 | 127.00 | 41.00 | -423.00 |
| Wykup akcji | -13.00 | -34.07 | 0.00 | -318.29 | -4.76 | 0.00 | 0.00 | -263.68 | 12.00 | -174.00 | 0.00 | -207.00 | 77.00 | -566.00 | -72.00 | 1,334.00 | -441.00 | 0.00 | -291.00 | 0.00 | -7.00 | -8.00 | -127.00 | -41.00 | -189.00 |
| Środki na początek okresu | 99.00 | 137.35 | 262.99 | 483.16 | 713.83 | 963.41 | 1,013.17 | 1,885.13 | 1,890.00 | 1,289.00 | 837.00 | 1,547.00 | 2,128.00 | 2,146.00 | 1,286.00 | 1,382.00 | 3,132.00 | 1,653.00 | 2,203.00 | 2,380.00 | 3,192.00 | 3,407.00 | 3,697.00 | 3,647.00 | 4,616.00 |
| Środki na koniec okresu | 136.00 | 264.06 | 483.28 | 715.68 | 962.36 | 1,022.42 | 1,883.66 | 1,889.68 | 1,289.00 | 837.00 | 1,547.00 | 2,128.00 | 2,146.00 | 1,286.00 | 1,382.00 | 3,132.00 | 1,653.00 | 2,203.00 | 2,380.00 | 3,192.00 | 3,407.00 | 3,697.00 | 3,647.00 | 4,615.00 | 4,250.00 |
| Wolne przepływy FCF | 147.00 | 97.96 | -64.06 | 500.31 | 440.69 | 665.39 | 536.98 | 512.20 | 710.00 | 623.00 | 573.00 | 908.00 | 773.00 | 909.00 | 1,253.00 | 898.00 | 1,174.00 | 899.00 | 1,351.00 | 1,735.00 | 2,110.00 | 2,799.00 | 1,653.00 | 2,219.00 | 1,961.00 |