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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 38.50 | 242.69 | 100.29 | 293.76 | 268.97 | 210.61 | 381.97 | 449.10 | 796.10 | 695.40 | 774.20 | 906.50 | 688.70 | 885.30 | 1,018.90 | 907.00 | 894.00 | 1,007.00 | 952.30 | 975.10 | 783.80 | 754.60 | 380.90 | 715.90 | 411.00 | 1,069.70 | 1,235.10 |
| Amortyzacja | 46.40 | 66.28 | 78.60 | 83.92 | 78.64 | 83.19 | 103.63 | 127.00 | 144.70 | 201.30 | 184.40 | 181.20 | 25.40 | 28.90 | 232.30 | 258.00 | 294.00 | 310.00 | 307.50 | 295.20 | 281.30 | 269.50 | 247.60 | 229.70 | 220.50 | 229.00 | 219.60 |
| Zysk netto | 90.60 | 147.46 | 59.26 | 172.50 | 174.24 | 170.95 | 190.43 | 308.00 | 400.90 | 419.80 | 406.00 | 479.50 | 567.60 | 681.00 | 750.00 | 776.00 | 702.00 | 396.00 | -99.30 | 162.80 | 430.90 | 384.30 | -121.10 | 600.10 | 522.70 | 646.30 | 742.90 |
| Zmiana w kapitale pracującym | -90.00 | 11.53 | -69.81 | 5.48 | -11.47 | -49.99 | 18.03 | -84.70 | 292.50 | 1.10 | 85.40 | 162.60 | -152.50 | -58.40 | -56.40 | -187.00 | -179.00 | 122.00 | 233.60 | 289.00 | -77.00 | 73.90 | 75.90 | -169.60 | -424.60 | 115.00 | 201.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -196.20 | -318.32 | -181.97 | -115.95 | -166.27 | -132.70 | -417.39 | -539.20 | -434.60 | -505.00 | -458.00 | -504.40 | -299.40 | -249.60 | -113.10 | -488.00 | -689.00 | -583.00 | -207.80 | -189.10 | -879.30 | 702.10 | 195.00 | -717.90 | 471.50 | -256.80 | -264.10 |
| CAPEX | -148.70 | -122.01 | -105.17 | -88.01 | -98.66 | -123.03 | -174.14 | -158.60 | -184.00 | -217.10 | -185.00 | -201.30 | -255.00 | -272.20 | -276.50 | -390.00 | -391.00 | -418.00 | -284.00 | -161.60 | -197.70 | -270.30 | -107.80 | -166.90 | -217.50 | -164.80 | -216.20 |
| Akwizycja | 0.00 | -235.14 | -20.93 | -23.70 | -30.33 | -5.02 | -243.25 | -380.60 | -176.10 | -188.70 | -46.30 | -30.80 | -70.90 | -11.70 | -21.70 | -40.00 | -12.00 | -16.00 | -6.10 | -4.60 | -4.50 | 0.90 | 107.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 143.40 | 201.59 | -25.89 | -40.32 | -16.66 | -76.42 | 31.51 | 33.50 | -95.20 | -260.50 | -352.10 | -306.40 | -512.60 | -407.70 | -594.80 | -599.00 | -421.00 | -473.00 | -518.10 | -197.50 | -605.70 | -438.20 | 356.80 | -665.70 | -1,208.80 | -665.60 | -704.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.28 | -2.20 | -83.40 | -161.20 | -203.50 | -127.70 | -7.90 | -115.70 | -8.70 | -278.00 | -2,598.00 | -4,488.00 | -3,878.60 | -28.20 | -329.50 | -13.60 | -788.90 | -23.10 | -521.90 | -21.30 | -22.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.85 | -21.72 | -20.80 | -20.90 | -20.50 | -19.90 | -24.70 | -38.50 | -74.30 | -127.80 | -149.00 | -158.00 | -170.00 | -164.80 | -162.40 | -190.70 | -203.90 | -49.80 | -150.00 | -198.30 | -194.60 | -201.10 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 6.02 | -19.20 | 26.40 | 10.00 | 1.10 | 92.20 | -50.70 | -114.00 | 82.10 | -104.00 | -96.00 | 129.00 | 54.10 | 34.50 | 10.10 | 57.60 | -143.00 | 32.40 | -52.60 | -15.30 | -27.60 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 | -6.63 | 39.10 | 41.70 | -14.90 | 29.50 | 41.30 | 109.20 | 154.80 | -57.10 | 43.00 | 50.00 | 90.00 | 112.90 | 64.60 | -4.70 | -6.10 | 302.00 | 194.60 | -225.00 | 15.60 | 226.20 |
| Emisja akcji | 0.10 | 0.00 | 10.30 | 24.49 | 7.72 | 40.41 | 54.28 | 55.20 | 51.40 | 40.10 | 29.00 | 50.50 | 88.30 | 169.20 | 49.60 | 352.00 | 2,860.00 | 4,677.00 | 3,740.20 | 0.00 | 419.90 | 475.00 | 1,241.90 | 515.70 | 500.00 | 0.00 | 0.00 |
| Wykup akcji | -16.10 | -41.26 | -13.83 | -2.07 | -4.68 | -1.05 | -1.05 | -3.80 | -231.30 | -475.40 | -169.80 | -231.00 | -594.60 | -419.40 | -547.30 | -558.00 | -532.00 | -500.00 | -215.20 | -17.10 | -502.60 | -694.80 | -37.70 | -492.60 | -488.60 | -449.70 | -480.90 |
| Środki na początek okresu | 58.80 | 44.46 | 164.57 | 102.22 | 244.73 | 343.61 | 352.33 | 350.50 | 285.70 | 563.90 | 551.50 | 481.20 | 563.10 | 453.00 | 671.60 | 974.00 | 797.00 | 500.00 | 456.30 | 711.80 | 1,355.50 | 626.50 | 1,629.80 | 2,588.00 | 1,872.00 | 1,536.90 | 1,670.60 |
| Środki na koniec okresu | 44.50 | 164.57 | 51.50 | 238.77 | 343.61 | 343.48 | 350.49 | 285.70 | 563.90 | 551.50 | 481.20 | 563.10 | 453.00 | 671.60 | 973.70 | 797.00 | 500.00 | 456.00 | 668.30 | 1,355.50 | 626.50 | 1,629.80 | 2,588.00 | 1,872.00 | 1,536.90 | 1,670.60 | 1,929.40 |
| Wolne przepływy FCF | -110.20 | 120.68 | -4.88 | 205.75 | 170.31 | 87.58 | 207.83 | 290.50 | 612.10 | 478.30 | 589.20 | 705.20 | 433.70 | 613.10 | 742.40 | 517.00 | 503.00 | 589.00 | 668.30 | 813.50 | 586.10 | 484.30 | 273.10 | 549.00 | 193.50 | 904.90 | 1,018.90 |