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 | 302.70 | 237.89 | 339.06 | 468.80 | 310.14 | 539.74 | 409.74 | 383.37 | 468.16 | 373.50 | 2,872.13 | 1,508.20 | 1,710.13 | 2,449.87 | 2,120.69 | 2,650.70 | 3,201.68 | 2,513.67 | 2,279.42 | 2,888.96 | 2,924.85 | 3,138.12 | 2,585.96 | 2,004.69 | 2,582.38 | 3,735.58 |
| Amortyzacja | 107.70 | 118.94 | 92.89 | 121.40 | 146.31 | 172.75 | 188.98 | 187.45 | 300.58 | 380.60 | 766.40 | 530.83 | 580.08 | 696.33 | 778.94 | 887.83 | 1,002.65 | 1,103.54 | 1,175.95 | 812.49 | 1,144.70 | 1,267.16 | 913.83 | 1,020.66 | 1,146.28 | 1,767.82 |
| Zysk netto | 60.40 | 39.00 | 132.37 | 222.30 | 245.40 | 414.61 | 299.01 | 281.42 | 181.88 | 390.30 | 814.24 | 765.19 | 854.79 | 1,017.86 | 1,228.71 | 1,251.21 | 1,512.97 | 1,570.62 | 1,573.87 | 1,132.32 | 402.94 | 927.70 | 818.62 | 1,538.21 | 2,439.80 | 2,362.74 |
| Zmiana w kapitale pracującym | -24.80 | -44.85 | -53.41 | -125.80 | -26.79 | -86.22 | 1.40 | -69.04 | 58.99 | -686.90 | 1,063.47 | -262.88 | -403.27 | 175.98 | -253.72 | -52.40 | -497.86 | -189.45 | -413.05 | -196.04 | -362.41 | 574.25 | -983.45 | -1,708.54 | -3,306.90 | 261.73 |
| Przepływy pieniężne z działalności inwestycyjnej | -101.60 | -181.34 | -206.68 | -427.20 | -389.72 | -303.18 | -675.88 | -913.29 | -999.32 | -1,299.00 | -2,532.52 | -903.58 | -1,457.88 | -1,571.75 | -1,287.90 | -1,540.23 | -801.80 | -1,848.78 | -1,912.14 | -3,177.63 | -1,835.26 | -2,136.41 | 724.14 | 7,903.10 | -1,021.55 | -6,387.95 |
| CAPEX | -76.40 | -152.09 | -146.30 | -168.80 | -170.51 | -227.26 | -179.29 | -264.06 | -664.95 | -929.60 | -912.86 | -908.45 | -1,071.37 | -1,361.22 | -1,204.15 | -1,314.82 | -1,413.10 | -1,666.37 | -2,064.53 | -1,415.90 | -1,240.05 | -1,150.81 | -1,280.81 | -1,218.96 | -1,307.83 | -1,787.17 |
| Akwizycja | 0.00 | -1.95 | -13.93 | -212.90 | -134.56 | -10.30 | 11.99 | 20.65 | 166.69 | -421.00 | -1,331.20 | 34.90 | 2.15 | -156.33 | -29.48 | -19.38 | -41.08 | -47.28 | 43.86 | -130.37 | -79.12 | -28.84 | -24.20 | 953.91 | 247.35 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 240.30 | -136.49 | -339.06 | -59.70 | 10.76 | -176.85 | 761.52 | -183.16 | 1,061.61 | 1,330.40 | 737.76 | 153.60 | -1,104.42 | -618.63 | -578.86 | -539.35 | -2,520.70 | 928.39 | 340.35 | -801.01 | -2,922.23 | -592.33 | -3,355.54 | -6,910.74 | -1,226.95 | -1,234.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.17 | -11.18 | -7.00 | -2,492.50 | -764.97 | -930.90 | -2,829.72 | -817.54 | -2,467.39 | -3,715.84 | -2,966.42 | -3,155.79 | -2,731.20 | -6,199.62 | -246.49 | 1,175.62 |
| Dywidenda | -38.10 | -56.55 | -243.84 | -60.90 | -79.78 | -132.33 | -129.42 | -148.24 | -65.69 | -398.90 | -423.71 | -339.31 | -502.04 | -548.61 | -711.41 | -783.02 | -831.65 | -873.27 | -940.25 | -808.60 | -596.44 | -284.77 | -705.75 | -638.28 | -400.02 | -833.66 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.20 | 69.80 | -105.90 | -324.19 | -245.11 | -8.36 | -212.32 | -615.38 | -326.69 | -665.14 | -455.48 | 372.99 | 136.43 | -956.78 | -779.24 | -941.56 | 180.34 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.90 | 47.40 | 21.14 | 155.60 | 204.53 | -328.79 | 192.06 | 181.03 | 249.12 | 412.39 | 576.16 | -31.61 | 1,147.54 | 2,425.82 | 1,557.84 | -1,700.50 | 0.00 |
| Emisja akcji | 334.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.68 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.20 | -105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -388.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.68 | 0.00 | -148.94 |
| Środki na początek okresu | 415.10 | 939.85 | 861.57 | 656.00 | 635.32 | 568.95 | 624.11 | 1,111.51 | 385.07 | 862.40 | 2,224.32 | 1,887.50 | 2,642.42 | 1,790.95 | 2,021.11 | 2,276.07 | 2,827.37 | 2,702.89 | 4,274.16 | 5,002.00 | 3,938.95 | 2,115.38 | 2,661.49 | 2,668.05 | 5,621.77 | 5,925.69 |
| Środki na koniec okresu | 856.51 | 861.85 | 654.89 | 637.90 | 566.50 | 624.67 | 1,113.51 | 384.17 | 862.33 | 1,275.10 | 3,292.72 | 2,642.42 | 1,790.95 | 2,050.05 | 2,276.07 | 2,827.37 | 2,702.89 | 4,274.16 | 5,002.00 | 3,938.95 | 2,115.38 | 2,661.49 | 2,668.05 | 5,621.77 | 5,925.69 | 2,071.59 |
| Wolne przepływy FCF | 226.30 | 85.80 | 192.75 | 300.00 | 139.63 | 312.48 | 230.46 | 119.31 | -196.78 | -556.10 | 1,959.27 | 599.75 | 638.76 | 1,088.64 | 916.53 | 1,335.88 | 1,788.58 | 847.30 | 214.89 | 1,473.05 | 1,684.81 | 1,987.31 | 1,305.15 | 785.74 | 1,274.54 | 1,948.40 |