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 | 269.82 | 1,015.53 | 308.70 | 632.79 | 802.86 | 883.03 | 779.06 | 853.59 | 1,102.94 | 1,255.53 | 959.22 | 1,018.76 | 1,041.46 | 1,130.90 | 1,217.29 | 1,369.99 | 1,441.79 | 1,601.02 | 1,547.99 | 1,635.10 | 2,140.54 | 2,181.30 | 2,175.31 | 2,310.00 | 2,353.00 | 2,265.00 |
| Amortyzacja | 566.76 | 580.36 | 545.49 | 552.49 | 624.58 | 706.03 | 754.77 | 757.39 | 814.01 | 868.48 | 922.52 | 874.74 | 912.19 | 988.89 | 1,013.53 | 1,087.52 | 1,210.68 | 1,255.31 | 1,267.29 | 1,426.12 | 1,980.22 | 2,142.93 | 1,811.36 | 1,831.00 | 1,747.00 | 1,694.00 |
| Zysk netto | 72.92 | 89.03 | 18.68 | 93.67 | 131.44 | 215.61 | 226.93 | 248.96 | 253.86 | 199.88 | 90.12 | 124.61 | 171.37 | 200.90 | 243.20 | 220.46 | 305.99 | 264.64 | 791.01 | 275.61 | -23.27 | -112.00 | 521.60 | 863.00 | 406.00 | 489.00 |
| Zmiana w kapitale pracującym | -646.14 | 259.29 | -332.52 | -79.37 | 3.77 | 3.35 | -138.74 | -197.28 | -3.45 | 58.75 | -124.05 | -0.23 | -86.16 | -72.52 | -70.36 | -34.06 | -132.30 | -61.51 | -74.48 | -240.98 | -136.05 | -64.20 | -309.88 | -591.00 | -455.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 228.07 | -642.96 | 6.89 | -376.91 | -533.67 | -726.93 | -988.86 | -1,339.55 | -823.22 | -1,102.79 | -431.94 | -980.79 | -1,657.17 | -1,504.27 | -1,621.65 | -1,578.68 | -2,161.36 | -1,405.83 | -1,366.34 | -2,746.49 | -3,217.19 | -601.00 | -1,449.74 | -1,850.00 | -2,663.00 | -2,446.00 |
| CAPEX | -1,734.22 | -1,288.78 | -656.60 | -600.30 | -725.13 | -1,091.58 | -1,399.38 | -1,695.06 | -1,317.24 | -1,234.07 | -651.95 | -1,070.09 | -1,698.59 | -2,133.24 | -2,140.46 | -2,259.16 | -2,667.98 | -1,905.16 | -1,860.44 | -3,050.41 | -3,735.17 | -1,146.52 | -1,941.41 | -2,631.00 | -3,234.00 | -2,683.00 |
| Akwizycja | 927.30 | -28.13 | 14.11 | 0.00 | -96.52 | -148.79 | -15.11 | -4.11 | -75.23 | -246.99 | -88.87 | -211.90 | -361.92 | -5.11 | -1.86 | -9.97 | 0.00 | 0.00 | -7.24 | -167.37 | 517.98 | 552.23 | -325.12 | -458.00 | -250.00 | -314.00 |
| Przepływy pieniężne z działalności finansowej | -527.85 | -363.60 | -319.70 | -269.51 | -232.80 | -195.76 | 241.50 | 488.20 | -299.20 | -150.63 | -551.44 | 75.21 | 504.06 | 333.81 | 393.63 | 198.65 | 731.49 | -185.92 | -155.12 | 1,093.45 | 1,084.14 | -1,507.18 | -203.71 | -861.00 | 256.00 | 153.00 |
| Spłata długu | -682.52 | -565.42 | -413.46 | -360.36 | -340.43 | -456.93 | -543.93 | -378.52 | -439.00 | -138.21 | -519.71 | -248.67 | -419.29 | -283.94 | -332.62 | -280.66 | -798.31 | -669.05 | -962.58 | -797.81 | -1,392.89 | -3,055.38 | -607.64 | -1,552.00 | -1,481.00 | 606.00 |
| Dywidenda | -40.88 | -35.77 | -36.25 | -37.14 | -37.98 | -38.73 | -40.93 | -43.96 | -50.15 | -52.24 | -53.33 | -54.47 | -57.50 | -61.27 | -67.72 | -74.87 | -83.20 | -91.04 | -95.81 | -111.86 | -116.47 | -119.04 | -121.81 | -123.00 | -128.00 | -135.00 |
| Należności | -254.50 | 327.25 | -156.96 | -74.95 | -4.19 | -81.83 | -81.97 | -58.31 | 57.97 | 181.02 | 173.87 | -18.02 | -18.02 | 7.11 | -14.27 | -20.69 | -40.32 | -51.75 | -173.84 | 471.87 | 27.15 | -5.36 | -240.33 | -134.00 | -26.00 | -61.00 |
| Zobowiązania | -56.30 | 48.06 | -136.21 | 22.79 | 20.69 | 11.25 | 51.08 | 32.64 | -18.10 | -104.95 | 15.57 | 6.91 | 24.66 | -22.80 | 34.43 | 53.48 | -74.38 | 94.32 | 66.15 | 16.87 | -26.60 | 28.86 | 125.80 | -29.00 | -7.00 | -32.00 |
| Emisja akcji | 7.95 | 7.25 | 9.85 | 35.17 | 46.58 | 87.74 | 28.30 | 61.59 | 42.34 | 54.71 | 7.44 | 17.03 | 33.36 | 28.39 | 90.65 | 46.57 | 23.64 | 18.09 | 20.51 | 17.02 | 8.22 | 1,707.07 | 29.97 | 14.00 | 2.00 | 10.00 |
| Wykup akcji | -274.89 | 0.00 | 0.00 | 0.00 | -3.57 | -149.03 | -152.33 | -159.05 | -209.02 | -256.13 | -116.28 | -123.30 | -59.69 | -26.88 | 703.37 | -106.29 | -6.14 | -37.27 | -78.32 | -30.81 | -27.69 | -29.22 | -56.22 | -557.00 | -337.00 | -321.00 |
| Środki na początek okresu | 138.35 | 112.99 | 121.97 | 117.87 | 104.24 | 140.63 | 100.97 | 128.73 | 128.64 | 116.46 | 120.31 | 98.53 | 213.05 | 104.57 | 66.39 | 61.56 | 50.09 | 60.95 | 58.80 | 83.02 | 68.11 | 73.58 | 151.29 | 672.00 | 267.00 | 204.00 |
| Środki na koniec okresu | 112.99 | 121.97 | 117.87 | 104.24 | 140.63 | 100.97 | 128.73 | 128.64 | 116.46 | 120.31 | 98.53 | 213.05 | 104.57 | 66.39 | 61.56 | 50.09 | 60.95 | 58.80 | 78.35 | 68.11 | 73.58 | 151.29 | 673.33 | 267.00 | 204.00 | 154.00 |
| Wolne przepływy FCF | -1,464.40 | -273.25 | -347.89 | 32.49 | 77.72 | -208.55 | -620.32 | -841.48 | -214.30 | 21.47 | 307.27 | -51.33 | -657.13 | -1,002.33 | -923.17 | -889.17 | -1,226.19 | -304.13 | -312.45 | -1,415.31 | -1,594.63 | 1,034.78 | 233.90 | -321.00 | -881.00 | -418.00 |