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 | 52.80 | 67.64 | 102.44 | 86.97 | 71.29 | 164.82 | 281.30 | 262.54 | 343.81 | 434.44 | 367.52 | 499.54 | 601.62 | 677.85 | 802.55 | 840.44 | 928.83 | 963.78 | 1,234.48 | 1,430.10 | 1,461.80 | 1,525.10 | 2,011.90 | 734.60 | 2,035.10 | 2,393.20 |
| Amortyzacja | 16.00 | 22.30 | 27.45 | 15.18 | 16.38 | 41.39 | 71.32 | 82.04 | 93.18 | 103.11 | 103.45 | 123.02 | 140.14 | 154.75 | 189.19 | 197.28 | 204.26 | 240.45 | 344.96 | 367.00 | 416.00 | 520.80 | 634.10 | 650.10 | 755.20 | 812.80 |
| Zysk netto | 47.30 | 49.28 | 55.84 | 40.05 | 45.24 | 93.85 | 153.18 | 193.32 | 250.03 | 286.51 | 239.48 | 322.58 | 427.25 | 483.36 | 538.29 | 646.03 | 696.07 | 658.64 | 971.77 | 944.40 | 1,767.90 | 949.70 | 982.60 | 985.60 | 1,368.40 | 1,549.30 |
| Zmiana w kapitale pracującym | -10.50 | -3.94 | 19.15 | 5.77 | 9.68 | 20.53 | 52.48 | -28.25 | -20.09 | 13.91 | 3.27 | 21.04 | -20.26 | -9.99 | 22.24 | -71.43 | 32.52 | -17.81 | -144.29 | -31.50 | -84.80 | 197.10 | 97.30 | 14.90 | -428.90 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -41.30 | -178.23 | -176.73 | -92.46 | -507.60 | -658.40 | -355.87 | -386.67 | -142.39 | -739.29 | -374.19 | -563.27 | -275.75 | -1,505.55 | -1,115.86 | -348.11 | -1,698.33 | -3,752.86 | -209.58 | -1,335.10 | -1,296.00 | -6,073.90 | -142.90 | 1,209.50 | -2,126.30 | -3,468.50 |
| CAPEX | -41.40 | -15.15 | -7.46 | -7.78 | -10.42 | -12.14 | -24.76 | -32.15 | -30.11 | -30.05 | -25.89 | -28.59 | -40.70 | -38.41 | -42.53 | -37.64 | -36.26 | -40.11 | -59.54 | -58.60 | -62.90 | -48.90 | -62.60 | -70.30 | -108.00 | -66.00 |
| Akwizycja | 0.00 | -161.55 | -170.18 | -82.81 | -492.51 | -641.15 | -329.93 | -352.12 | -106.94 | -705.24 | -354.56 | -536.41 | -233.59 | -1,467.77 | -1,074.41 | -305.38 | -1,657.26 | -3,721.76 | -153.74 | -1,275.80 | -1,230.50 | -6,022.40 | -217.00 | -4,280.10 | -2,052.70 | -3,612.90 |
| Przepływy pieniężne z działalności finansowej | -7.10 | 109.61 | 78.87 | 0.78 | 488.02 | 548.37 | 5.38 | 138.29 | 29.55 | 187.92 | -13.62 | 167.61 | -256.68 | 853.87 | 403.63 | -298.10 | 996.24 | 2,805.26 | -1,170.02 | -388.10 | 177.00 | 4,136.90 | -1,813.50 | -1,465.30 | -499.50 | 1,069.50 |
| Spłata długu | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -967.97 | -617.98 | -23.41 | -256.46 | -133.94 | -512.83 | -252.08 | -17.13 | -18.45 | -1,060.00 | -1,705.00 | -322.90 | -600.00 | -500.00 | -1,270.00 | -340.00 | 1,265.00 |
| Dywidenda | -7.90 | -8.54 | -9.23 | -10.32 | -11.74 | -14.20 | -18.15 | -20.40 | -22.95 | -25.89 | -29.82 | -35.71 | -42.09 | -69.90 | -49.09 | -79.86 | -100.33 | -121.13 | -142.75 | -170.10 | -191.70 | -214.10 | -236.40 | -262.30 | -290.20 | -321.90 |
| Należności | 0.00 | 0.00 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.58 | -21.24 | 14.61 | 26.98 | -9.70 | -33.33 | -21.58 | 18.05 | -10.71 | 30.75 | -21.94 | -6.67 | -83.50 | -46.70 | 53.30 | -100.20 | 2.50 | -57.70 | 14.40 |
| Zobowiązania | 0.00 | 0.00 | 93.10 | 0.00 | 0.00 | 0.00 | 0.00 | 32.94 | 14.22 | 9.21 | -17.01 | 26.60 | 1.90 | -8.48 | 9.01 | -5.07 | -6.55 | 6.39 | 73.33 | 68.80 | -24.20 | 82.30 | 46.90 | 21.30 | 18.20 | -13.00 |
| Emisja akcji | 3.90 | 4.22 | 4.79 | 8.84 | 200.92 | 339.20 | 15.69 | 22.26 | 17.03 | 1.89 | 121.43 | 1.70 | 2.10 | 2.19 | 2.45 | 2.75 | 2.89 | 3.34 | 4.20 | 5.40 | 6.80 | 10.50 | 15.10 | 14.30 | 130.70 | 0.00 |
| Wykup akcji | -5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 966.08 | -350.00 | 217.35 | 26.06 | 1,035.48 | 955.50 | 7.71 | 1,095.42 | 2,956.66 | 28.49 | 1,510.60 | -322.90 | 4,984.40 | -1,092.10 | 0.00 | 209.30 | 0.00 |
| Środki na początek okresu | 9.40 | 13.49 | 11.37 | 16.19 | 15.27 | 70.23 | 129.42 | 53.12 | 69.48 | 308.77 | 178.07 | 167.71 | 270.39 | 338.10 | 370.59 | 459.72 | 610.43 | 778.51 | 757.20 | 671.30 | 364.40 | 709.70 | 308.30 | 351.50 | 792.80 | 214.30 |
| Środki na koniec okresu | 13.50 | 11.37 | 16.19 | 12.36 | 70.23 | 129.42 | 53.12 | 69.48 | 308.77 | 178.07 | 167.71 | 270.39 | 338.10 | 370.59 | 459.72 | 610.43 | 778.51 | 757.20 | 671.33 | 364.40 | 709.70 | 308.30 | 351.50 | 792.80 | 214.30 | 188.20 |
| Wolne przepływy FCF | 11.40 | 52.49 | 94.99 | 79.19 | 60.87 | 152.68 | 256.54 | 230.38 | 313.70 | 404.39 | 341.64 | 470.95 | 560.92 | 639.45 | 760.02 | 802.80 | 892.57 | 923.68 | 1,174.95 | 1,371.50 | 1,398.90 | 1,476.20 | 1,949.30 | 664.30 | 1,927.10 | 2,327.20 |