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 | 124.41 | 149.57 | 229.80 | 333.75 | 351.00 | 462.06 | 530.51 | 610.57 | 869.85 | 703.90 | 413.13 | 871.50 | 786.30 | 1,020.30 | 1,023.50 | 1,044.60 | 1,689.40 | 1,846.30 | 1,927.20 | 2,233.20 | 2,064.40 | 2,106.30 | -2,448.00 | 1,940.50 | 3,891.00 | 3,157.90 | 3,415.70 |
| Amortyzacja | 36.18 | -43.50 | -57.22 | -58.90 | -76.75 | -103.87 | -100.53 | 124.41 | 143.50 | 175.95 | 256.12 | 235.40 | 277.70 | 309.20 | 329.60 | 351.80 | 377.70 | 427.30 | 497.50 | 561.00 | 635.40 | 748.70 | 571.00 | 719.40 | 923.20 | 1,059.50 | 1,214.40 |
| Zysk netto | 57.42 | 72.52 | 113.04 | 162.63 | 239.05 | 251.62 | 266.74 | 339.26 | 452.51 | 390.71 | -180.49 | 305.30 | 420.90 | 633.00 | 650.90 | 591.40 | 866.70 | 1,559.10 | 1,315.90 | 1,450.20 | 885.00 | 648.70 | -1,015.10 | -240.80 | 1,313.80 | 1,917.10 | 1,611.60 |
| Zmiana w kapitale pracującym | 19.94 | -2.63 | 57.12 | 110.63 | 111.44 | 106.31 | 18.42 | 11.42 | 87.63 | 45.24 | 108.41 | 278.80 | 90.40 | 102.90 | 66.90 | 133.10 | 417.00 | 136.00 | 115.50 | 168.90 | 535.40 | 393.60 | -1,707.70 | 1,779.30 | 1,358.10 | 76.90 | 395.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -107.12 | -154.08 | -356.21 | -396.66 | -469.85 | -331.60 | -616.90 | -337.29 | -1,158.01 | -692.31 | -388.33 | -1,549.10 | -474.00 | -185.40 | -1,821.50 | 300.70 | -2,888.20 | -283.60 | -1,290.80 | -719.40 | -1,020.40 | -918.10 | 937.10 | -1,414.40 | -1,901.20 | -1,560.40 | -1,431.50 |
| CAPEX | -108.45 | -155.10 | -356.67 | -397.23 | -469.88 | -331.60 | -619.13 | -546.23 | -494.97 | -937.12 | -702.02 | -997.80 | -897.20 | -290.40 | -310.70 | -505.80 | -788.50 | -1,217.70 | -1,449.80 | -1,470.60 | -1,641.20 | -1,195.80 | -294.70 | -1,181.60 | -1,914.70 | -2,391.90 | -1,552.50 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.74 | 0.00 | 0.00 | 0.00 | 150.04 | 0.00 | -134.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | 0.00 | 489.70 | 224.40 | 132.40 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 79.82 | 214.86 | 404.83 | 329.75 | 286.78 | 122.70 | 467.26 | 293.46 | 195.57 | 112.84 | 87.55 | 572.30 | 238.10 | -154.90 | -669.40 | -856.10 | 653.30 | -1,488.10 | -671.60 | -1,222.80 | -883.40 | -297.40 | 1,622.50 | -536.50 | -1,054.00 | -1,326.30 | -1,997.00 |
| Spłata długu | -79.32 | 0.00 | -11.82 | -27.89 | -44.78 | -71.28 | -88.15 | -123.94 | -155.07 | -241.96 | -327.06 | -230.30 | -280.70 | -329.70 | -366.40 | -390.80 | -419.70 | -384.90 | -447.10 | -458.90 | -422.80 | -486.00 | -1,027.10 | -1,775.30 | -1,085.70 | -1,143.20 | -86.40 |
| Dywidenda | 0.00 | 0.00 | -292.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | -491.50 | -856.10 | -520.30 | -1,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199.50 | -437.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.77 | -7.61 | -2.50 | -6.30 | -0.90 | -4.60 | -2.00 | -2.00 | -6.00 | 11.80 | -3.30 | -1.90 | -8.00 | 48.90 | -24.90 | -16.20 | -16.70 | 2.90 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 7.61 | 2.50 | -3.20 | 30.40 | -42.90 | 11.70 | 46.50 | 34.10 | 63.50 | -44.50 | 324.20 | 794.40 | -407.60 | 284.60 | 31.20 | -46.40 | 124.80 |
| Emisja akcji | 63.49 | 122.47 | 128.61 | 188.33 | 0.06 | 6.95 | 5.38 | 30.59 | 11.23 | 8.40 | 1.61 | 14.50 | 27.40 | 7.10 | 21.40 | 16.40 | 14.40 | 0.80 | 0.00 | 0.00 | 0.00 | 19.10 | 421.00 | 46.80 | 31.70 | 16.40 | 4.90 |
| Wykup akcji | 0.00 | -4.59 | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299.99 | -46.02 | 0.00 | -500.00 | -124.60 | -559.00 | -481.70 | -632.30 | -1,104.00 | -1,017.90 | -829.10 | -560.50 | -580.50 | 0.00 | 0.00 | 0.00 | 0.00 | -1,477.80 |
| Środki na początek okresu | 4.02 | 0.00 | 582.20 | 62.25 | 982.10 | 1,310.18 | 0.00 | 872.59 | 1,439.00 | 1,346.42 | 1,470.85 | 1,583.20 | 1,477.90 | 2,028.30 | 2,708.30 | 1,240.90 | 1,730.10 | 1,184.60 | 1,259.20 | 1,224.00 | 1,515.00 | 1,675.60 | 2,566.40 | 2,650.70 | 2,669.00 | 3,599.30 | 3,875.40 |
| Środki na koniec okresu | 16.65 | 210.36 | 621.40 | 83.10 | 980.91 | 1,258.99 | 380.87 | 1,439.00 | 1,346.42 | 1,470.85 | 1,583.19 | 1,477.90 | 2,028.30 | 2,708.30 | 1,240.90 | 1,730.10 | 1,184.60 | 1,259.20 | 1,224.00 | 1,515.00 | 1,675.60 | 2,566.40 | 2,650.70 | 2,669.00 | 3,599.30 | 3,875.40 | 3,863.30 |
| Wolne przepływy FCF | 15.96 | -5.52 | -126.87 | -63.48 | -118.88 | 130.46 | -88.62 | 64.34 | 374.88 | -233.21 | -288.88 | -126.30 | -110.90 | 729.90 | 712.80 | 538.80 | 900.90 | 628.60 | 477.40 | 762.60 | 423.20 | 910.50 | -2,742.70 | 758.90 | 1,976.30 | 766.00 | 1,863.20 |