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 | 1,146.90 | 502.33 | 1,319.00 | 1,031.70 | 1,479.11 | 1,585.78 | 1,431.74 | 1,479.87 | 1,345.11 | 1,017.19 | 866.58 | 772.88 | 814.14 | 756.74 | 511.49 | 821.20 | 613.11 | 683.43 | 386.21 | 527.21 | 297.47 | 805.14 | 501.61 | 812.15 | 587.25 | 684.97 |
| Amortyzacja | 280.10 | 375.92 | 443.78 | 222.44 | 231.53 | 244.02 | 276.19 | 276.77 | 285.12 | 262.20 | 242.81 | 214.68 | 197.37 | 194.04 | 189.57 | 265.72 | 262.24 | 204.49 | 136.51 | 86.79 | 110.63 | 134.57 | 127.85 | 121.08 | 113.24 | 113.53 |
| Zysk netto | 957.90 | 1,719.08 | 831.20 | 1,160.13 | 1,211.21 | 1,317.19 | 1,244.65 | 1,160.78 | 1,055.61 | -6,647.56 | 382.36 | 622.82 | 500.13 | 475.01 | 445.91 | 1,130.46 | 522.69 | 488.00 | 215.05 | 405.67 | 286.24 | 482.76 | 478.20 | 631.20 | 474.20 | 599.04 |
| Zmiana w kapitale pracującym | -25.40 | 217.55 | -175.08 | -219.64 | -57.84 | -19.95 | -100.25 | -67.48 | 143.74 | -45.85 | 39.86 | -135.50 | 1.53 | -29.92 | -140.97 | -145.85 | -104.75 | -95.68 | -57.17 | 65.77 | -114.16 | 130.58 | -161.91 | 3.66 | 83.12 | 55.94 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,727.00 | -1,978.96 | -514.88 | -385.65 | -766.40 | -462.84 | -811.35 | -751.30 | 265.59 | -272.76 | -34.62 | 62.97 | -24.92 | -86.98 | -1,387.49 | -1,662.10 | 217.28 | -273.28 | 174.82 | -374.42 | -1,563.47 | -59.52 | -69.26 | -51.23 | -27.99 | 31.77 |
| CAPEX | -258.40 | -350.58 | -324.58 | -274.83 | -281.26 | -279.79 | -262.64 | -200.78 | -171.41 | -165.00 | -67.74 | -69.07 | -72.45 | -91.87 | -110.41 | -150.35 | -118.77 | -94.80 | -76.89 | -65.23 | -88.36 | -45.50 | -63.08 | -51.33 | -54.69 | -52.44 |
| Akwizycja | 0.00 | 0.00 | -186.20 | -35.27 | -482.65 | -169.26 | -619.28 | -402.68 | -30.58 | -168.57 | -9.58 | -15.16 | -23.02 | -28.23 | -1,451.01 | -1,990.88 | -53.66 | -197.64 | 205.19 | -312.10 | -1,491.80 | -29.82 | -13.03 | 0.47 | -1.03 | -54.25 |
| Przepływy pieniężne z działalności finansowej | 560.00 | 1,624.75 | -854.52 | -701.78 | -737.55 | -1,062.06 | -685.88 | -706.10 | -1,629.61 | -716.89 | -832.81 | -751.26 | -805.50 | -663.72 | 1,170.01 | 490.46 | -819.67 | -462.43 | -539.15 | -144.97 | 1,159.54 | -734.05 | -416.33 | -266.23 | -749.90 | -384.56 |
| Spłata długu | -915.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -837.33 | -235.01 | -1,112.62 | -2,462.33 | -1,206.51 | -1,210.00 | -180.00 | -336.57 | -492.72 | -537.49 | -587.51 | -437.59 | -1,047.25 | -121.15 | -710.00 | -2,171.00 | -137.00 | -166.00 | 0.00 | 0.00 |
| Dywidenda | -226.30 | -228.39 | -235.47 | -247.72 | -260.74 | -282.52 | -272.88 | -280.01 | -311.24 | -368.79 | -119.33 | -38.22 | -47.95 | -158.82 | -183.23 | -181.33 | -167.51 | -121.64 | -90.17 | -60.29 | -60.62 | -76.47 | -78.47 | -84.76 | -83.53 | -81.36 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.14 | 196.21 | -68.54 | 33.46 | 35.80 | -17.88 | -1.51 | 32.79 | -32.05 | 14.54 | -5.35 | -86.25 | 27.47 | -88.69 | -15.37 | 34.73 | 22.07 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.26 | -66.77 | -15.20 | -12.61 | -3.28 | -29.31 | 66.74 | -57.64 | -1.51 | -21.47 | 29.36 | -29.53 | 7.25 | 14.95 | 3.22 | 38.74 | -27.61 |
| Emisja akcji | 33.70 | 21.23 | 48.78 | 84.90 | 235.94 | 115.98 | 72.54 | 27.35 | 12.47 | 0.00 | 0.40 | 3.21 | 17.61 | 33.75 | 2,053.30 | 1,333.40 | 280.00 | 300.00 | 675.00 | 50.00 | 1,953.00 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -163.20 | -967.24 | 0.00 | 0.00 | 0.00 | -1,668.76 | -1,309.48 | -215.43 | -215.21 | -72.76 | 0.00 | 0.00 | -53.04 | -153.95 | -116.64 | -75.81 | -239.75 | -182.24 | -27.41 | -8.27 | -0.82 | -9.21 | 0.00 | 0.00 | -652.91 | -274.83 |
| Środki na początek okresu | 66.20 | 46.16 | 193.20 | 140.63 | 90.37 | 67.19 | 135.87 | 68.80 | 94.26 | 77.25 | 98.95 | 98.80 | 183.01 | 166.93 | 175.03 | 469.20 | 118.48 | 129.20 | 76.92 | 128.04 | 135.86 | 29.40 | 40.97 | 56.99 | 551.68 | 361.04 |
| Środki na koniec okresu | 46.20 | 193.20 | 140.63 | 90.37 | 67.19 | 135.87 | 68.80 | 94.26 | 77.25 | 98.95 | 98.80 | 183.01 | 166.93 | 175.03 | 469.20 | 118.48 | 129.20 | 76.92 | 98.80 | 135.86 | 29.40 | 40.97 | 56.99 | 551.68 | 361.04 | 693.21 |
| Wolne przepływy FCF | 888.50 | 151.75 | 994.42 | 756.87 | 1,197.85 | 1,305.98 | 1,169.10 | 1,279.09 | 1,173.70 | 852.19 | 798.84 | 703.81 | 741.68 | 664.87 | 401.08 | 670.85 | 494.34 | 588.63 | 309.32 | 461.98 | 209.12 | 759.64 | 438.54 | 760.82 | 532.55 | 632.53 |