Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 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 | 222.30 | 236.20 | 221.60 | 285.10 | 285.10 | 464.30 | 371.50 | 362.30 | 439.10 | 544.10 | 560.10 | 739.30 | 1,120.90 | 998.90 | 966.20 | 868.00 | 1,281.60 | 1,182.30 | 1,485.20 | 1,418.60 | 1,260.90 | 1,505.70 | 2,022.10 | 663.10 | -1,459.50 | 1,191.30 | 1,106.90 |
| Amortyzacja | 85.60 | 83.30 | 82.90 | 71.20 | 71.20 | 86.50 | 95.00 | 96.50 | 121.20 | 162.20 | 183.00 | 348.70 | 334.80 | 410.10 | 445.30 | 441.30 | 449.80 | 414.00 | 408.00 | 460.70 | 506.50 | 560.20 | 578.10 | 577.10 | 572.20 | 625.10 | 589.50 |
| Zysk netto | 150.00 | 194.40 | 158.30 | 185.00 | 185.00 | 107.90 | 366.90 | 269.60 | 289.50 | 336.60 | 313.30 | 198.20 | 619.30 | 691.20 | 883.00 | 489.30 | 761.40 | 882.10 | 964.90 | 1,225.60 | 645.90 | 958.00 | 1,234.70 | 1,687.50 | 1,062.70 | -281.70 | 294.30 |
| Zmiana w kapitale pracującym | -49.70 | -83.70 | -109.30 | -7.20 | -7.20 | 142.60 | 42.20 | -54.00 | -34.40 | -16.10 | 122.70 | -64.60 | 135.10 | 134.10 | 52.50 | 12.40 | -9.80 | -98.00 | 57.20 | -261.10 | -237.90 | 114.90 | -131.00 | -1,490.80 | -1,704.70 | 754.10 | 74.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -67.90 | -70.00 | -169.80 | -395.50 | -395.50 | -52.00 | -136.90 | -383.50 | -626.30 | -716.90 | -464.60 | 269.60 | -724.80 | -1,425.10 | 176.90 | -1,202.00 | -344.10 | -224.80 | -301.60 | -2,309.90 | -994.00 | -1,194.00 | -1,571.20 | -2,619.70 | 3,597.10 | -327.70 | 394.20 |
| CAPEX | -77.90 | -59.80 | -55.70 | -37.20 | -37.20 | -39.40 | -54.80 | -53.30 | -80.50 | -86.90 | -140.80 | -185.50 | -185.50 | -302.10 | -386.00 | -365.60 | -291.00 | -311.40 | -347.00 | -442.40 | -492.10 | -424.70 | -348.10 | -519.10 | -530.40 | -338.70 | -353.90 |
| Akwizycja | 0.00 | 0.00 | -79.30 | -355.90 | -355.90 | -22.30 | -301.20 | -286.60 | -570.90 | -642.50 | -370.40 | 399.10 | -539.30 | -1,123.00 | 562.90 | -836.40 | 8.30 | -51.10 | -59.30 | -1,844.20 | -527.60 | -608.80 | -1,265.30 | -2,038.50 | 4,075.20 | 9.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -171.50 | -151.00 | -22.80 | 115.00 | 115.00 | -338.70 | -196.40 | 417.30 | -298.00 | 210.60 | -588.90 | 313.60 | 1,330.20 | -409.70 | -1,334.00 | 114.20 | -790.00 | -855.80 | -415.50 | 316.00 | -556.70 | -307.10 | 610.00 | 914.60 | -1,995.60 | -816.00 | -1,556.70 |
| Spłata długu | -96.50 | 0.00 | 0.00 | 198.20 | 0.00 | 0.00 | 0.00 | 0.00 | -70.60 | -494.60 | -118.40 | -779.40 | -779.40 | -602.60 | -1,422.30 | -302.20 | -46.60 | -16.10 | -1.90 | -625.70 | -977.50 | -1,150.00 | -1,154.30 | -1.50 | -2,638.10 | -299.40 | -1,056.90 |
| Dywidenda | -77.50 | -78.30 | -80.50 | -85.60 | -85.60 | -86.10 | -89.40 | -94.90 | -96.10 | -99.80 | -99.00 | -201.60 | -201.60 | -275.90 | -304.00 | -312.70 | -321.30 | -319.90 | -330.90 | -362.90 | -384.90 | -402.00 | -450.60 | -493.70 | -471.60 | -482.60 | -491.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.10 | 22.50 | 22.50 | 10.10 | -55.20 | 11.30 | 81.60 | -41.30 | -69.40 | -200.60 | -48.80 | 137.80 | -39.60 | -280.60 | 109.00 | -117.00 | 58.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.90 | 77.30 | 77.30 | 214.20 | 109.10 | 105.00 | 71.70 | -9.70 | 159.70 | 240.40 | 211.00 | -169.10 | 310.40 | 758.30 | -991.40 | -23.00 | 173.30 |
| Emisja akcji | 10.00 | 8.90 | 25.40 | 17.40 | 17.40 | 4.30 | 27.70 | 38.70 | 64.40 | 96.50 | 19.10 | 396.10 | 949.40 | 119.60 | 126.40 | 154.60 | 85.60 | 163.50 | 418.50 | 90.80 | 38.50 | 146.00 | 897.00 | 131.40 | 38.70 | 19.00 | 24.80 |
| Wykup akcji | -21.40 | -108.60 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201.60 | -206.90 | -103.30 | -12.60 | -12.60 | -11.10 | -1,073.80 | -39.20 | -28.20 | -649.80 | -374.10 | -28.70 | -527.10 | -27.50 | -26.20 | -784.30 | -3,073.00 | -16.10 | -17.70 |
| Środki na początek okresu | 110.10 | 88.00 | 93.60 | 115.20 | 115.20 | 121.70 | 204.40 | 250.00 | 657.80 | 176.60 | 240.40 | 400.70 | 400.70 | 1,742.80 | 906.90 | 716.00 | 496.20 | 496.60 | 465.40 | 1,131.80 | 655.10 | 311.40 | 314.60 | 1,398.30 | 294.80 | 404.90 | 454.60 |
| Środki na koniec okresu | 88.00 | 93.60 | 115.20 | 121.70 | 121.70 | 204.40 | 250.00 | 657.80 | 176.60 | 240.40 | 211.60 | 1,745.40 | 2,127.00 | 906.90 | 716.00 | 496.20 | 496.60 | 465.40 | 1,131.80 | 637.50 | 311.40 | 314.60 | 1,398.30 | 294.80 | 404.90 | 454.60 | 292.80 |
| Wolne przepływy FCF | 144.40 | 176.40 | 165.90 | 247.90 | 247.90 | 424.90 | 316.70 | 309.00 | 358.60 | 457.20 | 419.30 | 553.80 | 935.40 | 696.80 | 580.20 | 502.40 | 990.60 | 870.90 | 1,138.20 | 976.20 | 768.80 | 1,081.00 | 1,674.00 | 144.00 | -1,989.90 | 852.60 | 753.00 |