Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 390.70 | 335.80 | 208.50 | 379.30 | 428.20 | 382.70 | 761.80 | 1,034.70 | 837.40 | 939.50 | 1,144.00 | 1,389.80 | 1,744.50 | 2,302.90 | 2,380.80 | 3,211.60 | 3,649.70 |
| Amortyzacja | 160.90 | 168.80 | 174.70 | 181.00 | 197.60 | 271.90 | 351.00 | 677.10 | 757.70 | 809.50 | 815.90 | 971.60 | 865.10 | 870.60 | 1,096.00 | 1,335.50 | 1,423.00 |
| Zysk netto | 134.40 | 79.10 | 63.30 | 215.40 | 159.30 | 201.30 | 423.00 | -151.40 | -159.10 | 104.20 | 60.40 | 41.20 | -1,325.00 | 422.10 | 1,531.40 | 828.20 | 1,553.50 |
| Zmiana w kapitale pracującym | 152.90 | 1.40 | -146.20 | -39.80 | -9.40 | -144.50 | -50.70 | 89.90 | -75.90 | -30.10 | 37.10 | 11.10 | 59.30 | 205.80 | -364.00 | 139.20 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -206.70 | -59.30 | -134.60 | -509.30 | -1,590.70 | -1,026.30 | -751.40 | -2,399.60 | -558.60 | -1,892.70 | -3,146.90 | -3,071.90 | -738.10 | -473.20 | -4,149.70 | -3,510.00 | -3,021.30 |
| CAPEX | -132.30 | -99.40 | -139.30 | -331.90 | -582.70 | -1,013.60 | -762.20 | -817.20 | -562.10 | -1,297.50 | -3,114.80 | -2,877.80 | -951.60 | -505.10 | -1,334.30 | -2,385.40 | -2,965.80 |
| Akwizycja | -124.90 | 0.00 | 0.00 | -156.50 | -1,012.50 | 0.00 | 5.70 | -1,584.90 | -0.30 | -580.10 | -19.60 | -178.20 | 209.20 | 31.80 | -2,836.80 | -1,104.50 | -57.40 |
| Przepływy pieniężne z działalności finansowej | 0.90 | -386.90 | -137.90 | 87.40 | 1,093.00 | 634.00 | 3.90 | 1,424.10 | -345.50 | 1,016.90 | 2,097.80 | 1,781.10 | -1,094.70 | -1,914.00 | 1,829.40 | 221.10 | -612.80 |
| Spłata długu | -363.10 | -1,152.50 | -0.90 | -2,082.00 | -1,787.50 | -2,177.80 | -2,807.60 | -3,678.20 | -4,598.20 | -3,960.70 | -2,171.60 | -5,415.10 | -3,794.40 | -3,429.50 | -37,123.50 | -1,300.00 | 1,159.80 |
| Dywidenda | -531.20 | 0.00 | -448.10 | -38.20 | -273.70 | -362.20 | -113.00 | -179.00 | -716.20 | -854.50 | -919.60 | -964.80 | -395.90 | -187.50 | -379.70 | -427.30 | -615.50 |
| Należności | 600.70 | -140.10 | -119.20 | 0.00 | 98.00 | -143.60 | 90.20 | 235.90 | -235.70 | -57.10 | -6.20 | -24.70 | -25.60 | -392.40 | 1,230.00 | 143.10 | 775.00 |
| Zobowiązania | -515.50 | 0.00 | -15.60 | 102.60 | -113.40 | 83.60 | -104.70 | -187.40 | 175.70 | 100.20 | 57.20 | 80.80 | 105.70 | 551.70 | -383.00 | 68.20 | 40.70 |
| Emisja akcji | 0.80 | 0.30 | 0.90 | 0.00 | 493.50 | 524.70 | 412.70 | 443.60 | 577.30 | 1,660.40 | 689.00 | 13.90 | 3,771.40 | 2,250.00 | 0.00 | 2,600.00 | 0.00 |
| Wykup akcji | -0.50 | 0.00 | -0.10 | 0.00 | -9.50 | -13.30 | -2.60 | -3.30 | 4,483.90 | 4,114.20 | 3,777.60 | -13.90 | -268.20 | -53.20 | -1,225.80 | -429.50 | -754.70 |
| Środki na początek okresu | 177.90 | 362.80 | 252.40 | 188.40 | 145.80 | 76.30 | 66.70 | 81.00 | 140.20 | 73.50 | 137.20 | 232.10 | 331.10 | 242.80 | 158.50 | 219.00 | 141.70 |
| Środki na koniec okresu | 362.80 | 252.40 | 188.40 | 145.80 | 76.30 | 66.70 | 81.00 | 140.20 | 73.50 | 137.20 | 232.10 | 331.10 | 242.80 | 158.50 | 219.00 | 141.70 | 157.30 |
| Wolne przepływy FCF | 258.40 | 236.40 | 69.20 | 47.40 | -154.50 | -630.90 | -0.40 | 217.50 | 275.30 | -358.00 | -1,970.80 | -1,488.00 | 792.90 | 1,797.80 | 1,046.50 | 826.20 | 683.90 |