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 | 296.90 | 322.74 | 290.35 | 269.30 | 296.95 | 374.28 | 539.48 | 593.20 | 758.00 | 741.80 | 535.60 | 732.80 | 948.40 | 902.80 | 1,233.20 | 1,291.30 | 1,506.40 | 170.50 | 229.50 | 1,619.90 | 1,522.70 | 1,918.90 | 3,452.00 | 2,359.40 | 2,233.30 | 1,685.60 |
| Amortyzacja | 32.60 | 53.69 | 80.49 | 50.58 | 45.29 | 40.02 | 42.27 | 46.50 | 53.40 | 62.30 | 65.70 | 63.00 | 72.40 | 81.30 | 91.00 | 111.70 | 126.30 | 133.40 | 143.60 | 159.50 | 190.80 | 189.60 | 204.80 | 645.80 | 389.00 | 504.20 |
| Zysk netto | 239.40 | 269.03 | 195.87 | 194.25 | 227.49 | 337.26 | 430.93 | 529.60 | 670.60 | 490.80 | 433.60 | 672.20 | 773.20 | 883.60 | 1,047.70 | 1,229.60 | 1,223.00 | 1,254.00 | 1,581.20 | 1,768.70 | 2,248.90 | 2,523.30 | 3,098.50 | 1,449.60 | 1,744.30 | 2,135.80 |
| Zmiana w kapitale pracującym | 9.40 | -9.66 | 0.00 | 24.47 | 24.18 | 0.00 | 63.12 | -44.30 | -27.60 | 11.90 | -88.90 | -91.90 | 4.10 | -38.40 | 32.00 | -36.80 | 78.00 | 3.40 | 220.60 | 111.60 | 109.60 | 91.10 | 67.40 | -139.90 | 193.60 | 5.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -118.20 | -861.09 | -8.97 | -94.97 | -53.66 | -75.86 | -91.63 | -421.20 | -344.70 | -125.00 | -166.70 | -276.90 | -165.00 | -310.10 | -437.50 | -443.40 | 109.00 | 106.20 | 39.00 | -875.50 | -324.50 | -36.30 | -1,098.10 | -41.50 | -527.20 | -177.50 |
| CAPEX | -77.40 | -85.61 | -41.38 | -26.05 | -31.74 | -43.07 | -51.80 | -94.40 | -145.60 | -144.10 | -133.90 | -118.00 | -82.30 | -76.90 | -105.80 | -126.20 | -151.30 | -148.30 | -186.10 | -168.50 | -204.60 | -214.60 | -239.10 | -237.60 | -307.90 | -423.40 |
| Akwizycja | 0.00 | -783.19 | 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 | 0.00 | 0.00 | -18.40 | -53.90 | -2,450.80 | -8.70 | -56.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -104.20 | 260.40 | -282.17 | -142.65 | -118.18 | -35.20 | -144.01 | -202.60 | -401.20 | -782.80 | -244.70 | -386.10 | -698.60 | -611.50 | -276.80 | -739.80 | -1,949.20 | -176.40 | 461.50 | -1,239.50 | -832.70 | -1,486.30 | -2,988.80 | -2,076.90 | -1,437.40 | -936.60 |
| Spłata długu | -15.00 | -5.00 | -205.00 | -49.37 | -56.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -280.20 | 0.00 | -747.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.30 | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dywidenda | -61.70 | -62.88 | -73.84 | -78.70 | -83.67 | -96.16 | -119.53 | -147.60 | -180.30 | -312.50 | -256.90 | -278.90 | -317.90 | -603.40 | -396.70 | -462.10 | -1,059.00 | -540.80 | -563.10 | -694.30 | -733.90 | -845.80 | -1,701.90 | -1,107.40 | -1,121.70 | 0.00 |
| Należności | -22.00 | -8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.70 | 89.40 | -69.30 | -62.50 | 2.80 | -49.70 | -44.70 | -31.50 | -3.20 | -9.30 | -100.80 | 12.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 26.70 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 | 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 | 0.00 |
| Emisja akcji | 10.00 | 19.28 | 13.10 | 25.32 | 27.17 | 75.15 | 47.97 | 105.10 | 91.60 | 100.40 | 47.70 | 83.00 | 50.60 | 86.60 | 118.20 | 85.20 | 73.50 | 126.30 | 0.00 | 0.00 | 83.30 | 3.90 | 0.00 | -36.20 | 0.00 | 0.00 |
| Wykup akcji | -67.40 | 300.00 | -30.92 | -95.77 | -19.96 | -18.33 | -75.85 | -171.00 | -403.70 | -614.20 | -71.00 | -240.00 | -479.70 | -135.20 | -14.10 | -415.50 | -987.80 | -676.90 | -458.10 | -1,090.40 | -705.80 | -1,201.90 | -1,138.50 | -849.80 | -272.40 | -337.20 |
| Środki na początek okresu | 283.80 | 358.47 | 80.53 | 79.74 | 111.42 | 236.53 | 499.75 | 803.60 | 773.00 | 785.10 | 619.10 | 743.30 | 813.10 | 897.90 | 879.10 | 1,398.00 | 1,506.10 | 1,172.30 | 1,270.50 | 2,005.80 | 1,495.30 | 1,858.30 | 2,256.50 | 1,624.20 | 1,755.60 | 2,143.80 |
| Środki na koniec okresu | 358.50 | 80.53 | 79.74 | 111.42 | 236.53 | 499.75 | 803.59 | 773.00 | 785.10 | 619.10 | 743.30 | 813.10 | 897.90 | 879.10 | 1,398.00 | 1,506.10 | 1,172.30 | 1,270.50 | 2,005.80 | 1,495.30 | 1,858.30 | 2,256.50 | 1,624.20 | 1,874.70 | 2,066.60 | 2,712.90 |
| Wolne przepływy FCF | 219.50 | 237.12 | 248.98 | 243.25 | 265.21 | 331.21 | 487.68 | 498.80 | 612.40 | 597.70 | 401.70 | 614.80 | 866.10 | 825.90 | 1,127.40 | 1,165.10 | 1,355.10 | 22.20 | 43.40 | 1,451.40 | 1,318.10 | 1,704.30 | 3,212.90 | 2,121.80 | 1,925.40 | 1,262.20 |