Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 485.80 | 271.10 | 373.80 | 351.70 | 308.90 | 923.20 | 576.80 | 782.80 | 1,200.80 | -46.40 | 1,564.70 | 1,858.70 | 1,708.20 | 1,977.20 | 2,300.10 | 1,958.30 | 2,034.30 | 2,012.70 | 1,628.90 | 1,130.10 | 1,253.70 | 1,770.60 | 1,577.20 | 1,455.20 | 3,860.00 |
| Amortyzacja | 154.00 | 173.00 | 186.30 | 181.90 | 183.10 | 213.10 | 204.00 | 282.40 | 300.30 | 330.30 | 416.40 | 518.20 | 575.30 | 576.70 | 667.50 | 660.10 | 679.10 | 765.60 | 761.20 | 511.60 | 532.50 | 560.00 | 596.50 | 682.40 | 884.20 |
| Zysk netto | 608.20 | 566.20 | 602.00 | 604.20 | 629.10 | 850.60 | 986.30 | 1,180.10 | 873.20 | 112.30 | 1,903.90 | 2,367.80 | 263.30 | 466.10 | 446.00 | 664.40 | 460.60 | 1,599.50 | 649.50 | 1,263.60 | 419.60 | 2,147.10 | 2,544.30 | -158.00 | 1,710.50 |
| Zmiana w kapitale pracującym | 131.40 | -92.00 | 26.80 | 31.30 | 12.10 | 202.10 | -193.60 | -193.70 | 173.50 | -1,252.60 | 539.60 | 1,086.30 | 107.80 | 210.20 | 405.60 | 76.20 | 207.30 | 56.90 | -375.60 | -154.00 | 5.30 | 539.70 | -44.50 | -981.90 | 1,011.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -515.10 | -480.60 | -237.20 | -334.70 | -517.20 | -630.90 | -934.80 | -435.00 | -1,434.30 | -1,083.50 | -1,276.30 | -1,858.00 | -1,931.50 | -1,891.20 | -1,894.70 | -1,455.40 | -2,322.90 | -1,038.80 | -1,407.00 | -722.50 | -1,012.20 | 443.70 | -744.90 | -2,964.40 | -2,858.30 |
| CAPEX | -373.10 | -301.50 | -294.90 | -241.70 | -292.10 | -347.30 | -530.60 | -567.80 | -815.70 | -1,209.70 | -1,037.70 | -1,376.30 | -1,902.10 | -1,620.40 | -1,878.90 | -1,587.10 | -1,940.20 | -1,767.40 | -1,558.30 | -1,508.80 | -1,210.90 | -1,177.30 | -1,455.80 | -1,816.10 | -2,512.50 |
| Akwizycja | 0.00 | -197.00 | 20.00 | -132.70 | -244.50 | -339.00 | -503.30 | -5.00 | -770.60 | 175.80 | -119.90 | -431.00 | 43.10 | -218.10 | -116.40 | -86.00 | -356.60 | 723.50 | 151.50 | 1,026.10 | 149.30 | 1,562.00 | 1,221.60 | -582.70 | -28.00 |
| Przepływy pieniężne z działalności finansowej | 33.90 | 227.10 | -139.60 | -47.80 | 219.50 | -88.10 | 174.00 | -343.20 | 515.50 | 1,277.10 | -324.50 | 225.70 | -61.90 | 267.10 | -514.40 | 550.60 | -863.50 | 92.90 | -1,416.70 | -113.00 | -603.70 | -778.70 | -1,383.20 | 1,351.70 | -857.60 |
| Spłata długu | -341.90 | -517.60 | -600.70 | -189.20 | -107.90 | -98.30 | 0.00 | -169.40 | -1,009.60 | -1,835.30 | -1,035.30 | -1,187.10 | -393.00 | -694.70 | -1,514.80 | -66.30 | -169.20 | -881.30 | -683.60 | -582.90 | -352.10 | -274.70 | -454.00 | -327.80 | -139.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330.80 | -378.80 | -411.30 | -502.80 | -551.90 | -618.50 | -513.70 | -628.70 | -515.30 | -689.40 | -598.50 | -708.20 | -668.70 | -594.50 | -689.90 | -603.00 | -797.40 | -506.60 | -474.30 | -990.90 |
| 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 | 250.10 | 312.40 | -243.10 | 1,098.50 | -541.90 | -313.10 | -57.60 | 155.00 | 155.30 | -625.60 | -996.00 | 763.10 |
| 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 | -879.50 | 644.00 | -97.80 | -116.80 | -269.20 | 420.00 | 544.20 | 166.70 | 0.00 |
| Emisja akcji | 6.50 | 7.50 | 12.50 | 6.10 | 6.60 | 9.70 | 9.90 | 9.20 | 2.20 | 479.60 | 6.80 | 9.20 | 6.10 | 1,031.10 | 8.90 | 1,194.60 | 25.00 | 13.80 | 16.60 | 1.20 | 10.10 | 1,061.40 | 6.30 | 849.40 | 9.20 |
| Wykup akcji | -96.20 | -11.30 | -5.10 | -18.10 | -11.20 | 0.00 | 0.00 | 0.00 | -249.40 | -15.80 | -15.80 | -9.20 | -4.90 | -7.70 | -12.00 | -9.00 | -11.10 | -144.10 | -1,523.80 | -3.60 | -366.60 | -762.90 | -440.10 | -131.00 | -21.80 |
| Środki na początek okresu | -313.50 | -559.70 | -133.60 | -1,207.30 | -1,217.00 | 23.60 | 227.80 | -2,166.40 | 48.40 | 243.10 | 293.60 | 252.50 | 471.60 | 185.50 | 567.60 | 458.60 | 1,512.10 | 438.50 | 1,532.20 | 307.30 | 775.80 | 421.00 | 1,602.90 | 1,133.10 | 1,208.10 |
| Środki na koniec okresu | -308.90 | -542.10 | -136.60 | -1,217.00 | -1,417.10 | 227.80 | 43.80 | -2,232.90 | 243.10 | 293.60 | 252.50 | 471.60 | 185.50 | 538.70 | 458.60 | 1,512.10 | 438.50 | 1,532.20 | 307.30 | 775.80 | 421.00 | 1,602.90 | 1,133.10 | 1,208.10 | 1,035.90 |
| Wolne przepływy FCF | 112.70 | -30.40 | 78.90 | 110.00 | 16.80 | 575.90 | 46.20 | 215.00 | 385.10 | -1,256.10 | 527.00 | 482.40 | -193.90 | 356.80 | 421.20 | 371.20 | 94.10 | 245.30 | 70.60 | -378.70 | 42.80 | 593.30 | 121.40 | -360.90 | 1,347.50 |