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 | 623.70 | 748.86 | 545.80 | 793.64 | 920.41 | 747.39 | 880.22 | 887.16 | 941.03 | 848.89 | 1,102.59 | 1,121.94 | 1,255.71 | 1,105.17 | 494.61 | 394.81 | 789.69 | 782.00 | 776.00 | 1,017.00 | 1,016.00 | 1,532.00 | 1,103.00 | 1,155.00 | 1,142.00 | 1,145.00 |
| Amortyzacja | 353.30 | 399.14 | 450.02 | 510.44 | 595.73 | 667.96 | 677.44 | 737.48 | 752.22 | 750.08 | 749.97 | 761.75 | 765.78 | 813.63 | 1,018.08 | 836.53 | 844.36 | 850.00 | 844.00 | 883.00 | 932.00 | 909.00 | 895.00 | 929.00 | 915.00 | 943.00 |
| Zysk netto | 230.00 | 2,271.31 | -168.25 | -987.74 | 74.89 | 49.00 | 222.54 | 161.76 | 386.11 | 93.54 | 253.73 | 188.98 | 250.24 | 122.65 | 166.82 | -147.29 | 262.61 | 52.00 | 157.00 | 175.00 | 147.00 | 269.00 | 188.00 | 72.00 | -487.00 | -26.00 |
| Zmiana w kapitale pracującym | -75.00 | 120.49 | -37.92 | -21.91 | 128.03 | -31.34 | -55.72 | -129.73 | -8.88 | -107.80 | -117.59 | -45.73 | -73.00 | -44.33 | -217.55 | -476.67 | -202.20 | -245.00 | -259.00 | -217.00 | -277.00 | 3.00 | -224.00 | -98.00 | -17.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -285.40 | -605.66 | -519.86 | -1,366.58 | -700.49 | -564.37 | -914.43 | -630.74 | -627.86 | -902.75 | -781.45 | -1,223.85 | -866.09 | -998.07 | -260.65 | -909.74 | -737.69 | -808.00 | -981.00 | -680.00 | -1,249.00 | -1,511.00 | -2,462.00 | -1,783.00 | -1,327.00 | -754.00 |
| CAPEX | -431.00 | -456.02 | -700.15 | -899.05 | -776.97 | -798.25 | -720.56 | -722.46 | -699.57 | -1,124.11 | -700.44 | -755.03 | -971.76 | -995.52 | -883.80 | -799.50 | -800.63 | -636.00 | -685.00 | -776.00 | -957.00 | -1,368.00 | -1,151.00 | -1,775.00 | -1,341.00 | -884.00 |
| Akwizycja | 0.00 | -149.62 | -392.84 | -531.17 | 0.00 | -40.79 | -190.87 | -43.60 | -19.49 | -389.19 | -29.28 | -81.69 | -105.51 | -113.20 | 496.55 | -107.61 | 56.01 | -32.00 | -197.00 | 13.00 | -305.00 | -146.00 | -1,305.00 | 8.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -272.50 | -155.19 | 15.78 | 1,731.14 | -581.21 | 47.91 | -41.11 | -338.88 | -152.06 | -343.28 | -427.46 | -200.96 | -168.03 | 70.10 | -144.42 | 156.82 | 460.74 | -59.00 | -77.00 | -32.00 | -220.00 | 957.00 | 321.00 | 613.00 | 56.00 | -277.00 |
| Spłata długu | 0.00 | 0.00 | -148.20 | 0.00 | 0.00 | -76.25 | 0.00 | 0.00 | -35.70 | -109.45 | -143.08 | -220.25 | -647.31 | -2.57 | -1.58 | -150.00 | -0.82 | -12.00 | -17.00 | -20.00 | -118.00 | -110.00 | -2,081.00 | -382.00 | -783.00 | -16.00 |
| Dywidenda | -29.40 | -30.47 | -32.14 | -34.45 | -36.19 | -38.05 | -40.58 | -43.04 | -45.83 | -47.32 | -46.80 | -66.83 | -64.91 | -53.16 | -55.29 | -58.04 | -61.22 | -65.00 | -69.00 | -72.00 | -75.00 | -78.00 | -119.00 | -151.00 | -153.00 | -104.00 |
| Należności | 0.00 | 0.00 | 10.53 | -42.78 | 0.00 | 15.61 | 16.58 | 25.09 | 0.00 | -79.43 | -110.26 | -79.18 | -95.43 | -81.11 | -294.32 | 17.63 | -120.23 | -23.00 | -61.00 | -39.00 | -49.00 | -16.00 | -22.00 | -69.00 | 2.00 | -10.00 |
| Zobowiązania | 0.00 | 0.00 | 26.38 | 23.93 | 0.00 | 20.75 | -28.51 | -1.01 | 0.00 | 6.80 | 29.65 | -4.02 | 29.29 | -12.33 | 86.03 | -117.26 | 7.25 | 36.00 | -7.00 | 2.00 | -60.00 | 173.00 | -69.00 | 32.00 | -99.00 | -40.00 |
| Emisja akcji | 0.00 | 0.00 | 8.62 | 5.87 | 0.00 | 31.94 | 43.57 | 49.97 | 123.68 | 1.41 | 0.74 | 0.82 | 1.97 | 192.03 | 15.44 | 0.83 | 15.50 | 15.00 | 5.00 | 60.00 | -15.00 | 1,236.00 | 2,632.00 | 0.00 | 1,072.00 | 0.00 |
| Wykup akcji | -69.00 | -513.92 | -80.30 | 0.00 | -386.78 | -24.35 | 0.00 | 0.00 | -214.57 | -226.04 | -212.12 | -120.88 | -83.79 | -40.07 | -28.24 | -58.04 | -6.19 | -8.00 | -1.00 | 0.00 | -21.00 | -37.00 | -39.00 | -83.00 | -6.00 | -54.00 |
| Środki na początek okresu | 45.10 | 111.01 | 99.02 | 140.74 | 1,298.94 | 937.65 | 1,171.11 | 1,095.79 | 1,013.33 | 1,174.45 | 777.31 | 670.99 | 341.68 | 563.27 | 740.48 | 830.01 | 471.90 | 985.00 | 904.00 | 622.00 | 927.00 | 474.00 | 1,452.00 | 414.00 | 399.00 | 270.00 |
| Środki na koniec okresu | 111.00 | 99.02 | 140.74 | 1,298.94 | 937.65 | 1,168.58 | 1,095.79 | 1,013.33 | 1,174.45 | 777.31 | 670.99 | 368.13 | 563.27 | 740.48 | 830.01 | 471.90 | 984.64 | 900.00 | 622.00 | 927.00 | 474.00 | 1,452.00 | 414.00 | 399.00 | 270.00 | 384.00 |
| Wolne przepływy FCF | 192.70 | 292.84 | -154.34 | -105.41 | 143.45 | -50.86 | 159.67 | 164.70 | 241.47 | -275.22 | 402.15 | 366.91 | 283.95 | 109.66 | -389.19 | -404.68 | -10.93 | 146.00 | 91.00 | 241.00 | 59.00 | 164.00 | -48.00 | -620.00 | -199.00 | 261.00 |