Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 1,255.40 | 1,076.30 | 825.40 | 1,100.00 | 1,060.10 | 1,192.70 | 1,037.10 | 1,076.20 | 1,080.20 | 1,079.90 | 1,233.40 | 1,148.50 | 1,239.50 | 1,450.60 | 1,274.10 | 1,251.20 | 1,191.30 | 1,134.10 | 1,049.00 | 1,294.00 | 1,476.00 | 3,415.00 | 1,006.00 |
| Amortyzacja | 501.70 | 482.40 | 393.80 | 372.00 | 410.00 | 449.50 | 442.70 | 460.00 | 474.20 | 431.30 | 556.10 | 513.50 | 545.40 | 599.60 | 631.20 | 713.60 | 864.40 | 851.20 | 997.00 | 1,394.00 | 1,102.00 | 692.00 | 806.00 |
| Zysk netto | 204.50 | 205.40 | 393.80 | 380.80 | 524.50 | 483.10 | 476.50 | 565.70 | 539.40 | 636.10 | 620.90 | 677.70 | 727.60 | 758.90 | 1,141.20 | 467.30 | 244.80 | 199.50 | -102.00 | 397.00 | 52.00 | -941.00 | 82.00 |
| Zmiana w kapitale pracującym | 117.20 | -0.10 | 55.80 | -5.10 | 141.40 | 196.70 | 113.70 | -18.60 | 82.40 | -72.80 | -20.60 | -141.70 | -75.90 | 63.50 | -24.00 | 54.20 | 4.10 | 38.60 | 58.00 | -456.00 | 448.00 | 118.00 | 231.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -745.40 | 66.50 | -656.50 | -286.30 | -1,077.50 | -519.90 | -599.90 | -753.70 | -912.40 | -850.30 | -697.70 | -422.30 | -501.10 | -560.60 | -1,381.70 | -490.40 | -320.80 | -307.80 | -217.00 | -283.00 | -1,798.00 | -415.00 | -159.00 |
| CAPEX | -686.50 | -317.60 | -527.90 | -493.00 | -463.50 | -658.60 | -751.70 | -773.40 | -804.50 | -837.50 | -635.60 | -383.00 | -454.10 | -568.70 | -620.00 | -481.20 | -328.20 | -305.30 | -210.00 | -280.00 | -1,354.00 | -405.00 | -303.00 |
| Akwizycja | -42.00 | -47.00 | -50.10 | 0.00 | -15.60 | -73.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.10 | 15.50 | -18.30 | 0.00 | -762.20 | -8.70 | -1.20 | 0.00 | 0.00 | 0.00 | -435.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -616.80 | -861.00 | -5.00 | -621.30 | 226.10 | -870.90 | -205.30 | -395.40 | -172.50 | -327.20 | -501.00 | -371.90 | -757.00 | -758.30 | 45.10 | -1,062.50 | -231.80 | -577.40 | -813.00 | -1,127.00 | 305.00 | -1,017.00 | -375.00 |
| Spłata długu | -458.90 | -2,372.20 | -29.90 | -0.70 | -715.00 | 0.00 | 0.00 | 0.00 | -651.10 | -847.80 | -784.60 | -1,587.10 | -808.60 | -274.80 | -1,682.40 | -289.60 | -541.70 | -483.60 | -785.00 | -1,382.00 | -57.00 | -755.00 | 282.00 |
| Dywidenda | -129.00 | -172.30 | -130.80 | -169.50 | -197.90 | -174.30 | -238.90 | -258.50 | -287.50 | -317.00 | -351.00 | -390.20 | -433.10 | -477.20 | -527.50 | -608.30 | -362.90 | -363.90 | -182.00 | -181.00 | -219.00 | -220.00 | -320.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.20 | 17.00 | -492.00 | 441.00 | 13.00 | 38.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00 | -73.00 | -25.00 | 8.00 | -4.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 153.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 43.30 | 29.90 | 130.80 | 44.70 | 92.40 | 335.50 | 983.00 | 40.50 | 28.80 | 56.50 | 9.00 | 1.00 | 4.00 | 1.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -12.80 | 0.00 | 0.00 | 0.00 | -330.10 | 0.00 | -0.60 | 0.00 | -86.70 | -22.90 | -121.50 | -192.80 | -197.60 | -51.30 | -15.90 | -50.10 | -10.00 | -119.00 | 0.00 | -22.00 | -128.00 |
| Środki na początek okresu | 673.30 | 286.90 | 265.20 | 381.90 | 196.80 | 393.40 | 197.10 | 435.50 | 286.60 | 323.70 | 218.00 | 240.00 | 544.20 | 524.50 | 639.70 | 587.50 | 269.60 | 909.10 | 1,155.00 | 1,162.00 | 1,049.00 | 1,047.00 | 2,907.00 |
| Środki na koniec okresu | 286.90 | 309.70 | 381.90 | 196.80 | 393.40 | 197.10 | 435.50 | 286.60 | 323.70 | 218.00 | 240.00 | 544.20 | 524.50 | 639.70 | 587.50 | 269.60 | 909.10 | 1,155.30 | 1,162.00 | 1,049.00 | 1,047.00 | 2,907.00 | 3,521.00 |
| Wolne przepływy FCF | 568.90 | 758.70 | 297.50 | 607.00 | 596.60 | 534.10 | 285.40 | 302.80 | 275.70 | 242.40 | 597.80 | 765.50 | 785.40 | 881.90 | 654.10 | 770.00 | 863.10 | 828.80 | 839.00 | 1,014.00 | 122.00 | 3,010.00 | 703.00 |