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 | 453.00 | 454.32 | 177.86 | 721.95 | 725.04 | 800.23 | 619.72 | 779.70 | 665.76 | 834.75 | 433.18 | 923.16 | 645.71 | 472.13 | 604.53 | 386.94 | 447.54 | 467.77 | 641.63 | 538.05 | 621.05 | 17.03 | 794.02 | 1,191.49 | 937.35 | 419.94 |
| Amortyzacja | 72.50 | 80.50 | 87.20 | 97.01 | 112.01 | 161.06 | 193.13 | 231.29 | 208.27 | 70.61 | 37.35 | 46.42 | 47.63 | 64.40 | 59.31 | 54.95 | 56.74 | 58.23 | 59.12 | 55.17 | 8.08 | 106.11 | 157.99 | 69.17 | 48.69 | 0.00 |
| Zysk netto | 225.30 | 262.56 | 311.62 | 365.35 | 388.93 | 437.03 | 516.45 | 616.92 | 526.30 | -582.44 | -1,429.34 | -790.86 | -60.84 | 830.21 | 159.38 | 195.25 | 226.08 | 246.78 | 275.47 | 428.48 | 563.78 | 373.69 | 760.47 | 757.90 | 543.71 | 479.45 |
| Zmiana w kapitale pracującym | 1.80 | -30.53 | -287.24 | -6.82 | -3.32 | -17.77 | -86.94 | -177.15 | -258.64 | 331.09 | -401.52 | 550.57 | 113.04 | 41.61 | 38.37 | -10.61 | -8.34 | -30.13 | -46.40 | -61.76 | -84.57 | -129.77 | -100.40 | -104.25 | -46.14 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,816.70 | -2,426.10 | -1,051.48 | -2,140.97 | -2,067.91 | -2,882.73 | -2,449.41 | -3,015.94 | -2,680.08 | -4,007.19 | 848.45 | 788.12 | 2,265.94 | 818.06 | -27.59 | -1,166.77 | -2,109.27 | -1,105.60 | -1,415.54 | -1,338.05 | -2,153.86 | -2,352.97 | -4,384.17 | -4,855.48 | 669.24 | -101.63 |
| CAPEX | -124.50 | -170.56 | -146.66 | -145.01 | -184.23 | -111.40 | -106.67 | -213.67 | -218.58 | -112.97 | -34.73 | -21.28 | -15.94 | -30.48 | -31.57 | -43.52 | -28.38 | -34.32 | -51.11 | -53.16 | -61.21 | -30.10 | -25.95 | -30.11 | -32.21 | 0.00 |
| Akwizycja | 124.50 | 170.56 | 17.91 | 14.72 | -66.20 | -37.17 | -56.99 | -53.66 | -12.55 | -3,861.02 | 117.69 | 69.47 | 2,481.96 | 19.93 | 56.33 | -90.57 | -1,493.10 | 6.15 | -949.07 | -1,212.35 | 201.10 | -1,160.50 | -1,139.05 | 0.00 | 8.36 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 1,456.90 | 2,063.28 | 963.75 | 1,511.93 | 1,297.80 | 2,069.51 | 2,031.80 | 2,245.76 | 2,012.47 | 3,014.18 | -1,241.48 | -1,886.74 | -2,790.24 | -1,185.98 | -721.94 | 795.69 | 1,543.33 | 665.91 | 776.59 | 1,010.63 | 1,576.17 | 5,401.94 | 2,347.09 | 2,631.92 | -1,132.94 | -36.38 |
| Spłata długu | -2.10 | -3.78 | -3.01 | -27.95 | -337.16 | -399.69 | -617.18 | -760.94 | -294.27 | -250.79 | -1,024.66 | -678.79 | -601.41 | -491.05 | -307.57 | -400.78 | -823.90 | -2,263.69 | -2,250.42 | -2,230.05 | -157.23 | -2,408.94 | -36.21 | -700.00 | -2,741.22 | 0.00 |
| Dywidenda | -98.80 | -119.01 | -142.08 | -169.11 | -194.18 | -209.88 | -224.30 | -244.65 | -264.93 | -199.72 | -73.57 | -73.90 | -79.81 | -79.86 | -72.90 | -53.04 | -65.59 | -69.66 | -64.91 | -120.20 | -185.66 | -223.13 | -227.84 | -229.31 | -252.01 | -260.82 |
| 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 | 15.63 | 11.85 | 6.18 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.78 | -64.47 | -23.88 | -16.68 | -8.25 | -3.13 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 571.23 | 1,034.68 | 0.00 | 0.00 | 175.17 | 1,338.04 | 2,637.03 | 3,267.39 | 3,275.88 | 195.14 | 2,655.26 | 8,051.81 | -36.21 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.04 | -0.02 | 0.00 | 0.00 | -967.87 | -88.11 | -199.22 | -263.08 | -175.08 | -305.07 | -725.40 | -16.25 | -199.93 | -12.99 | 0.00 | -272.34 |
| Środki na początek okresu | 373.40 | 466.54 | 558.05 | 648.18 | 741.09 | 696.03 | 683.03 | 880.89 | 679.46 | 682.58 | 524.33 | 564.48 | 389.02 | 510.42 | 614.63 | 469.63 | 485.49 | 367.09 | 395.18 | 932.93 | 1,143.56 | 1,186.92 | 4,252.92 | 3,009.85 | 1,977.78 | 578.60 |
| Środki na koniec okresu | 466.50 | 558.05 | 648.18 | 741.09 | 696.03 | 683.03 | 880.89 | 889.98 | 682.58 | 524.33 | 564.48 | 389.02 | 510.42 | 614.63 | 469.63 | 485.49 | 367.09 | 395.18 | 397.85 | 1,143.56 | 1,186.92 | 4,252.92 | 3,009.85 | 1,977.78 | 2,451.43 | 860.54 |
| Wolne przepływy FCF | 328.50 | 283.77 | 31.20 | 576.95 | 540.82 | 688.84 | 513.04 | 566.02 | 447.19 | 721.78 | 398.45 | 901.88 | 629.76 | 441.65 | 572.96 | 343.43 | 419.16 | 433.45 | 590.52 | 484.89 | 559.84 | -13.07 | 768.06 | 1,161.38 | 905.14 | 419.94 |