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 | 873.00 | 926.00 | 335.00 | 440.00 | 436.00 | 596.90 | 666.30 | 426.20 | 458.80 | 590.80 | 525.90 | 494.00 | 643.70 | 718.70 | 1,014.80 | 1,033.30 | 1,187.70 | 947.30 | 1,034.00 | 1,300.00 | 1,182.00 | 1,120.50 | 1,261.00 | 823.10 | 1,374.60 | 863.80 |
| Amortyzacja | 337.00 | 369.00 | 272.00 | 206.00 | 198.00 | 186.70 | 171.20 | 153.60 | 117.90 | 136.50 | 134.10 | 127.30 | 131.30 | 138.60 | 145.20 | 152.50 | 162.50 | 172.20 | 168.90 | 164.60 | 152.20 | 172.70 | 189.80 | 238.90 | 250.40 | 317.40 |
| Zysk netto | 562.00 | 636.00 | 125.00 | 226.00 | 282.00 | 354.10 | 518.40 | 607.00 | 1,487.80 | 577.60 | 217.90 | 440.40 | 697.10 | 737.00 | 756.30 | 826.80 | 827.60 | 729.70 | 825.70 | 535.50 | 695.80 | 1,023.20 | 1,344.30 | 919.10 | 1,278.00 | 947.30 |
| Zmiana w kapitale pracującym | 37.00 | -208.00 | -163.00 | 85.00 | -40.00 | 39.40 | -129.10 | 46.40 | -206.60 | -129.10 | 254.60 | 18.40 | -100.90 | 78.30 | -15.80 | -36.80 | 73.00 | -67.40 | 155.30 | 570.60 | -93.80 | -105.70 | -4.00 | -675.50 | -274.50 | -421.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -420.00 | -449.00 | 153.00 | -175.00 | -133.00 | -65.20 | -122.80 | 82.50 | 1,392.40 | -220.70 | -132.40 | -89.00 | -160.90 | -503.20 | -256.80 | -483.40 | -246.90 | -440.00 | -516.70 | -170.40 | 225.00 | -618.00 | -2,626.60 | -7.80 | 854.30 | -982.50 |
| CAPEX | -618.00 | -315.00 | -157.00 | -104.00 | -109.00 | -98.00 | -124.10 | -150.10 | -131.00 | -151.00 | -98.00 | -99.40 | -120.10 | -139.60 | -146.20 | -141.00 | -122.90 | -116.90 | -141.70 | -125.50 | -132.80 | -113.90 | -120.30 | -141.10 | -160.50 | -224.70 |
| Akwizycja | 0.00 | -193.00 | -6.00 | -71.00 | -26.00 | 0.00 | -5.40 | -39.50 | -249.50 | -110.80 | -30.70 | 0.00 | -45.90 | -16.20 | -84.80 | -81.50 | -21.20 | -139.10 | 92.90 | -9.90 | -20.70 | -550.90 | -2,488.50 | -16.60 | -168.40 | -749.20 |
| Przepływy pieniężne z działalności finansowej | -220.00 | -670.00 | -546.00 | -97.00 | -335.00 | -312.00 | -550.60 | -556.40 | -1,673.90 | -442.80 | -307.40 | -241.40 | -297.90 | -282.70 | -454.60 | -521.80 | -608.10 | -397.70 | -649.60 | -1,888.90 | -985.90 | -798.90 | 1,297.80 | -934.20 | -1,675.60 | -502.80 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | -436.60 | -700.70 | -2.50 | -210.00 | -618.60 | 0.00 |
| Dywidenda | -194.00 | -192.00 | -170.00 | -122.00 | -122.00 | -122.50 | -142.70 | -159.30 | -184.70 | -170.20 | -164.50 | -173.60 | -211.00 | -247.40 | -276.30 | -320.50 | -350.10 | -378.20 | -390.70 | -440.80 | -459.80 | -472.80 | -497.10 | -519.40 | -542.40 | -571.00 |
| Należności | 0.00 | 0.00 | 0.00 | 33.00 | -9.00 | -48.20 | -56.40 | -63.90 | -95.10 | 0.00 | 228.20 | -96.90 | -207.20 | -135.70 | -12.30 | -53.70 | 73.40 | -18.90 | -53.00 | -91.70 | -9.60 | -25.40 | 18.00 | -415.60 | -368.70 | 405.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -86.00 | 7.00 | 37.10 | 20.70 | 52.90 | 68.40 | 0.00 | -101.10 | 117.20 | 15.00 | 90.20 | 3.30 | -20.70 | 17.30 | 32.30 | 81.10 | 67.20 | 14.50 | -5.00 | 184.80 | 172.00 | 70.20 | -290.70 |
| Emisja akcji | 125.00 | 20.00 | 44.00 | 25.00 | 70.00 | 78.50 | 91.60 | 60.10 | 64.90 | 13.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.40 | 47.40 | 638.00 | 2,127.50 | 117.50 | -168.40 | 0.00 |
| Wykup akcji | -172.00 | -325.00 | -63.00 | 0.00 | -128.00 | -258.40 | -499.20 | -722.50 | -1,519.30 | -359.10 | -53.50 | -118.80 | -298.70 | -259.40 | -402.70 | -485.70 | -598.40 | -507.60 | -342.60 | -1,482.30 | -1,009.00 | -264.20 | -299.70 | -301.30 | -311.50 | -594.90 |
| Środki na początek okresu | 123.00 | 356.00 | 170.00 | 121.00 | 289.00 | 252.30 | 473.80 | 463.60 | 408.10 | 624.20 | 582.20 | 643.80 | 813.40 | 988.90 | 903.90 | 1,200.90 | 1,191.30 | 1,427.30 | 1,526.40 | 1,410.90 | 618.80 | 1,018.40 | 730.40 | 679.40 | 507.90 | 1,080.40 |
| Środki na koniec okresu | 356.00 | 190.00 | 121.00 | 289.00 | 226.00 | 473.80 | 463.60 | 414.70 | 624.20 | 582.20 | 643.80 | 813.40 | 988.90 | 903.90 | 1,200.90 | 1,191.30 | 1,427.30 | 1,526.40 | 1,410.90 | 618.80 | 1,018.40 | 730.40 | 679.40 | 507.90 | 572.50 | 471.00 |
| Wolne przepływy FCF | 255.00 | 611.00 | 178.00 | 336.00 | 327.00 | 498.90 | 542.20 | 276.10 | 327.80 | 439.80 | 427.90 | 394.60 | 523.60 | 579.10 | 868.60 | 892.30 | 1,064.80 | 830.40 | 892.30 | 1,174.50 | 1,049.20 | 1,006.60 | 1,140.70 | 682.00 | 1,214.10 | 639.10 |