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 | 430.40 | 329.41 | 578.69 | 323.94 | 469.70 | 436.20 | 358.20 | 432.90 | 378.10 | 404.40 | 552.00 | 483.10 | 392.10 | 404.40 | 624.80 | -201.90 | 967.70 | 906.90 | 397.90 | 428.00 | 511.10 | 737.00 | 709.70 | 613.30 | 516.20 | 728.00 |
| Amortyzacja | 223.60 | 219.96 | 221.18 | 165.70 | 173.60 | 182.70 | 177.80 | 170.80 | 168.80 | 171.50 | 154.50 | 154.70 | 189.50 | 304.00 | 283.40 | 266.70 | 213.30 | 214.00 | 149.30 | 131.20 | 150.80 | 174.20 | 186.40 | 184.60 | 233.40 | 240.90 |
| Zysk netto | 211.50 | 225.32 | 156.70 | -309.07 | 240.40 | 215.60 | 255.80 | 274.10 | 353.00 | 179.90 | 244.30 | 255.90 | 149.10 | -1,278.10 | 93.70 | 258.10 | 335.40 | 486.40 | 814.90 | 193.10 | 263.00 | 502.90 | 506.80 | 491.60 | 339.30 | 264.70 |
| Zmiana w kapitale pracującym | -34.10 | -135.57 | 107.25 | 402.90 | 43.20 | 42.80 | -44.00 | 35.70 | -86.80 | 57.50 | 112.00 | 3.20 | 5.50 | -12.40 | 104.30 | -877.20 | 278.00 | 129.10 | -171.30 | 62.20 | 27.30 | -72.80 | -68.40 | -184.10 | -201.70 | 113.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -97.30 | -348.99 | -177.93 | -96.89 | -123.40 | -91.00 | -83.80 | -202.50 | -274.10 | -176.70 | -70.30 | -96.90 | -2,370.40 | -116.50 | -105.50 | -141.50 | -60.00 | -314.80 | 1,755.20 | -266.70 | -665.60 | -159.80 | -125.70 | -243.00 | -1,378.20 | -232.50 |
| CAPEX | -100.90 | -114.20 | -146.28 | -91.62 | -124.30 | -102.70 | -96.90 | -167.90 | -254.10 | -180.70 | -80.30 | -87.60 | -124.50 | -124.40 | -116.00 | -153.90 | -184.00 | -275.70 | -183.80 | -168.60 | -189.70 | -181.10 | -213.10 | -237.30 | -244.20 | -220.20 |
| Akwizycja | 0.00 | -237.54 | -36.01 | -10.46 | -2.50 | -6.40 | -0.20 | -53.30 | -32.90 | -2.90 | 0.00 | 28.30 | -1,995.10 | -2.60 | 0.00 | -3.60 | 67.10 | 2.00 | 2,007.80 | -84.40 | -455.20 | 5.40 | 89.30 | -0.20 | -1,150.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -367.20 | 7.67 | -402.58 | -101.50 | -108.90 | -300.30 | -118.40 | -350.00 | -59.50 | -562.90 | 90.30 | -373.00 | 2,023.60 | -585.10 | -319.80 | -304.10 | -775.30 | -540.90 | -1,864.30 | -478.30 | 139.90 | -261.70 | -575.80 | -446.70 | 755.70 | -432.80 |
| Spłata długu | -256.30 | 0.00 | 0.00 | -35.75 | -1,268.00 | 0.00 | 0.00 | 0.00 | -15.80 | -15.80 | -600.60 | -280.50 | -1,797.50 | -1,788.70 | -180.00 | -24.90 | -763.10 | -181.30 | -369.50 | -1.60 | -434.30 | -17.20 | -626.80 | -435.00 | -975.30 | -297.30 |
| Dywidenda | -71.60 | -67.88 | -69.19 | -40.55 | -41.90 | 0.00 | 0.00 | -48.60 | -64.60 | -76.40 | -75.70 | -79.70 | -87.40 | -100.90 | -102.00 | -110.90 | -106.80 | -121.60 | -119.70 | -104.10 | -99.10 | -100.40 | -115.60 | -118.50 | -117.90 | -118.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.90 | 55.90 | -80.00 | 0.00 | 0.00 | -27.20 | 35.50 | -21.10 | 36.70 | -33.90 | -81.40 | -0.90 | 38.10 | 27.40 | -110.90 | 2.60 | 73.40 | -34.10 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.80 | 16.80 | -68.40 | 19.00 | -14.40 | -83.80 | 36.30 | 159.40 | 81.30 | 228.00 | 154.10 | 42.60 | -37.00 | 0.80 | 206.10 | -72.10 | -122.80 | 28.10 |
| Emisja akcji | 5.80 | 1.50 | 0.50 | 0.92 | 4.70 | 1.10 | 2.50 | 2.80 | 0.70 | -374.70 | 5.90 | 0.00 | 512.90 | 1,323.30 | 3.90 | -37.70 | -46.20 | 0.00 | -93.70 | 224.00 | 767.40 | -99.00 | 601.50 | 0.00 | 1,950.60 | 0.00 |
| Wykup akcji | -41.80 | -346.82 | -18.75 | -28.83 | -1,334.80 | -86.20 | -116.40 | -52.40 | -6.80 | -95.10 | -5.90 | -9.80 | -12.20 | -9.60 | -3.90 | -187.00 | -811.30 | -247.70 | -1,324.20 | -590.50 | -67.30 | -33.00 | -403.10 | -280.20 | -79.90 | 0.00 |
| Środki na początek okresu | 45.00 | 13.67 | 11.23 | 13.80 | 126.80 | 297.80 | 358.00 | 455.80 | 373.10 | 430.30 | 128.90 | 694.50 | 675.60 | 703.60 | 679.60 | 992.40 | 286.40 | 351.70 | 333.70 | 594.00 | 271.70 | 262.40 | 548.70 | 561.00 | 456.10 | 346.10 |
| Środki na koniec okresu | 13.70 | 11.23 | 13.80 | 126.75 | 365.00 | 358.00 | 455.80 | 373.10 | 430.30 | 128.90 | 694.50 | 675.60 | 722.80 | 679.60 | 992.40 | 322.60 | 358.40 | 363.70 | 594.00 | 271.70 | 262.40 | 548.70 | 561.00 | 456.10 | 346.10 | 371.80 |
| Wolne przepływy FCF | 329.50 | 215.22 | 432.42 | 232.31 | 345.40 | 333.50 | 261.30 | 265.00 | 124.00 | 223.70 | 471.70 | 395.50 | 267.60 | 280.00 | 508.80 | -355.80 | 783.70 | 631.20 | 214.10 | 259.40 | 321.40 | 555.90 | 496.60 | 376.00 | 272.00 | 507.80 |