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 | 175.60 | 182.45 | 312.19 | 331.26 | 376.77 | 392.88 | 425.43 | 169.24 | 348.50 | 463.10 | 533.30 | 501.34 | 718.25 | 815.27 | 884.24 | 1,035.88 | 1,020.90 | 1,288.47 | 1,182.58 | 1,340.89 | 1,438.47 | 2,360.17 | 883.70 | 996.02 | 1,267.80 | 2,067.10 |
| Amortyzacja | 108.30 | 112.81 | 127.52 | 124.79 | 144.47 | 166.68 | 163.71 | 163.69 | 183.28 | 195.77 | 204.70 | 224.00 | 295.86 | 308.69 | 337.36 | 375.62 | 398.62 | 416.61 | 447.88 | 453.08 | 490.39 | 510.49 | 533.21 | 581.86 | 568.04 | 584.83 |
| Zysk netto | 77.80 | 93.36 | 99.74 | 175.36 | 199.27 | 169.49 | 240.84 | 259.46 | 170.39 | 199.38 | 304.25 | 275.80 | 448.87 | 489.05 | 554.02 | 605.00 | 750.70 | 747.17 | 771.31 | 797.88 | 827.54 | 952.79 | 987.63 | 656.98 | 717.49 | 1,163.11 |
| Zmiana w kapitale pracującym | -22.20 | -50.38 | -6.35 | 19.98 | 38.19 | 15.09 | 94.80 | -136.21 | -1.45 | 64.42 | 12.61 | -13.25 | -44.25 | 68.02 | 38.84 | 81.92 | -85.64 | 158.55 | -14.16 | 49.98 | 58.79 | 940.81 | 53.38 | -244.35 | -101.02 | 418.76 |
| Przepływy pieniężne z działalności inwestycyjnej | -82.80 | -251.25 | -416.40 | -195.56 | -480.26 | -319.72 | -46.03 | -278.37 | -449.55 | -296.72 | -382.48 | -2,194.08 | -285.81 | -789.59 | -383.46 | -832.85 | -912.88 | -1,187.22 | -624.40 | -813.40 | -688.41 | -802.56 | -914.47 | -647.30 | -763.27 | -911.11 |
| CAPEX | -99.20 | -113.90 | -152.94 | -200.93 | -224.37 | -230.76 | -241.41 | -341.14 | -339.81 | -354.54 | -379.75 | -239.27 | -323.93 | -891.04 | -371.13 | -822.54 | -912.98 | -1,155.22 | -609.43 | -811.67 | -663.52 | -734.21 | -855.66 | -734.00 | -743.05 | -943.81 |
| Akwizycja | 0.00 | -141.33 | -263.46 | -3.00 | -281.27 | -162.93 | -280.83 | -81.80 | -109.74 | -23.00 | -12.50 | -1,958.30 | -29.47 | 0.00 | -12.64 | -12.00 | -3.30 | -32.00 | -15.08 | -15.23 | -14.58 | -54.78 | -105.31 | -20.21 | 20.46 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -87.80 | 73.16 | 116.52 | -140.80 | 120.60 | -74.90 | -404.56 | 116.11 | 102.47 | -177.27 | -147.11 | 1,713.03 | -420.69 | -43.44 | -507.02 | -187.42 | -77.25 | -125.95 | -519.15 | -492.20 | -845.04 | -384.86 | -1,068.95 | -318.40 | -493.94 | -1,144.88 |
| Spłata długu | -0.60 | 0.00 | -143.49 | -137.00 | -13.16 | -108.86 | -157.71 | -34.90 | -34.90 | -166.56 | -66.50 | -1,392.09 | -381.52 | -849.65 | -440.22 | -879.13 | -68.17 | -459.18 | -143.11 | -830.50 | -57.14 | -962.57 | -3,037.87 | -89.37 | -99.31 | -429.75 |
| Dywidenda | -18.40 | -7.63 | -14.64 | -137.00 | -4.64 | -18.63 | -17.89 | -17.45 | -17.17 | -16.15 | -16.71 | -19.42 | -19.47 | -58.40 | -19.62 | -29.66 | -39.53 | -38.88 | -38.21 | -37.34 | -53.00 | -17.34 | -65.90 | -58.45 | -55.48 | -53.35 |
| Należności | 0.00 | 0.00 | 0.00 | 1.38 | -10.53 | -29.55 | 12.98 | -93.55 | -93.55 | 22.45 | -1.40 | 22.73 | -134.84 | -71.07 | -49.71 | -105.71 | -45.81 | -87.88 | -24.72 | -42.24 | -42.06 | -145.90 | -8.87 | -258.34 | -182.44 | 67.36 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 2.50 | 5.26 | 2.01 | 2.95 | 3.15 | 3.07 | 13.49 | 5.64 | 2.26 | 2.35 | 3.29 | 3.59 | 4.78 | 5.43 | 5.71 | 6.86 | 8.44 | 9.50 | 10.25 | 10.20 | 10.81 | 12.32 | 13.37 | 14.07 | 13.65 | 15.07 |
| Wykup akcji | -71.20 | -35.98 | -7.73 | -76.61 | -54.32 | -23.53 | -249.06 | -350.37 | -74.09 | -149.40 | -63.29 | -11.53 | -60.48 | -19.15 | -27.20 | -100.75 | -209.78 | -353.38 | -364.40 | -397.43 | -770.50 | -206.72 | -1,220.88 | -832.92 | -547.36 | -670.75 |
| Środki na początek okresu | 1.30 | 6.18 | 10.54 | 22.85 | 17.75 | 34.86 | 33.12 | 7.96 | 14.94 | 16.35 | 5.46 | 9.18 | 29.47 | 41.23 | 23.47 | 17.24 | 32.07 | 61.23 | 33.75 | 167.30 | 199.69 | 105.67 | 1,279.15 | 178.93 | 102.82 | 214.47 |
| Środki na koniec okresu | 6.20 | 10.54 | 22.85 | 17.75 | 34.86 | 33.12 | 7.96 | 14.94 | 16.35 | 5.46 | 9.18 | 29.47 | 41.23 | 23.47 | 17.24 | 32.07 | 61.23 | 33.75 | 74.42 | 199.69 | 105.67 | 1,279.15 | 178.93 | 200.84 | 119.44 | 224.75 |
| Wolne przepływy FCF | 76.40 | 68.55 | 159.25 | 130.33 | 152.41 | 162.12 | 184.01 | -171.90 | 8.68 | 108.56 | 153.56 | 262.07 | 394.32 | -75.77 | 513.11 | 213.34 | 107.92 | 133.26 | 573.15 | 529.22 | 774.95 | 1,625.96 | 28.04 | 262.02 | 524.74 | 1,123.29 |