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 | 19.92 | 156.71 | 84.81 | 107.50 | 158.29 | 117.04 | 105.27 | 128.84 | 131.28 | 134.03 | 146.69 | 179.99 | 213.04 | 223.74 | 295.20 | 243.78 | 210.96 | 296.44 | 326.53 | 297.10 | 341.43 | 373.60 | 534.08 | 769.55 | 472.60 | 93.05 |
| Amortyzacja | 1.45 | 37.64 | 26.91 | 41.17 | 58.02 | 59.68 | 45.86 | 33.72 | 32.22 | 37.73 | 38.11 | 39.38 | 42.93 | 40.85 | 44.22 | 46.35 | 52.75 | 54.56 | 54.88 | 53.12 | 56.26 | 62.80 | 55.75 | 54.02 | 8.59 | 0.01 |
| Zysk netto | 64.08 | 65.11 | 65.23 | 57.17 | 58.88 | 42.84 | 56.32 | 59.77 | 74.21 | 98.08 | 89.48 | 91.00 | 106.47 | 122.72 | 133.97 | 120.66 | 116.07 | 158.80 | 247.10 | 195.51 | 243.60 | 286.50 | 353.02 | 431.68 | 350.02 | 441.24 |
| Zmiana w kapitale pracującym | -19.30 | 18.04 | 7.65 | -1.85 | 17.87 | 0.55 | 2.45 | 26.27 | 22.66 | -15.37 | -33.28 | 3.01 | 1.73 | -6.17 | 42.20 | 19.16 | -33.63 | 9.24 | -24.79 | -43.91 | -49.80 | -51.78 | 52.41 | 232.00 | -15.84 | -362.26 |
| Przepływy pieniężne z działalności inwestycyjnej | -524.24 | 521.81 | -1,168.89 | 506.97 | 107.66 | -298.92 | -480.44 | -514.51 | -154.41 | -1,470.02 | -363.65 | -979.22 | -722.37 | -1,541.53 | -1,020.85 | -1,430.98 | -1,330.24 | -1,502.44 | -478.58 | -1,750.29 | -3,000.43 | -4,491.09 | -4,235.49 | -3,845.39 | -1,273.27 | 2.29 |
| CAPEX | -52.21 | -43.59 | -32.00 | -23.74 | -20.08 | -41.62 | -45.43 | -39.77 | -27.39 | -20.64 | -23.43 | -32.59 | -35.56 | -44.04 | -38.31 | -44.79 | -53.76 | -50.84 | -36.45 | -57.94 | -72.31 | -60.22 | -33.69 | -51.72 | -26.91 | 0.00 |
| Akwizycja | -0.50 | 43.59 | -26.02 | 23.74 | 20.08 | 41.62 | 45.43 | -43.31 | -0.79 | -47.10 | -48.45 | -159.15 | -8.13 | 17.60 | 26.09 | -18.23 | 95.35 | -1,189.96 | 164.56 | -8.91 | -18.50 | 0.02 | 18.43 | 548.62 | -0.79 | -109.05 |
| Przepływy pieniężne z działalności finansowej | 419.90 | -469.30 | 899.42 | -713.44 | -310.50 | 31.67 | 477.33 | 317.28 | 298.54 | 1,416.95 | 559.05 | 603.20 | 935.34 | 1,224.55 | 1,941.68 | 392.00 | 151.16 | 1,450.86 | 804.35 | 1,411.06 | 2,654.05 | 5,945.89 | 9,418.41 | -4,580.86 | 4,771.05 | -81.59 |
| Spłata długu | -5.65 | -13.48 | -3.35 | -3.59 | -16.02 | -4.21 | -2.69 | -2.23 | -4.47 | -22.25 | -12.47 | -15.42 | -4.05 | -1.68 | -1.31 | -1.56 | -10.82 | -11.70 | -1.52 | -1.65 | -4.83 | -15.00 | -922.94 | -2.13 | -31,056.00 | 0.00 |
| Dywidenda | -16.04 | -17.13 | -17.00 | -17.66 | -17.62 | -18.20 | -19.02 | -21.83 | -29.28 | -26.81 | -28.79 | -30.33 | -31.80 | -33.79 | -36.17 | -41.36 | -45.97 | -49.04 | -51.88 | -58.28 | -59.44 | -60.28 | -66.75 | -72.03 | -74.25 | -108.50 |
| Należności | 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 | -14.34 | -15.38 | 4.59 | -58.22 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 | 0.00 | 0.15 | 0.14 | 1,489.06 | 627.01 | 657.67 | 988.58 | 1,297.45 | 231.43 | 452.52 | 236.95 | 1,531.00 | 0.00 | 0.00 | 4.64 | 6,087.18 | 19.05 | 2.14 | 35,892.95 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -12.07 | 0.00 | 0.00 | -29.60 | -43.31 | -23.41 | -26.89 | -8.88 | -9.14 | -20.42 | -3.50 | -5.74 | -8.46 | -16.37 | -15.28 | -76.51 | -4.50 | -63.77 | -5.51 | -32.00 | -8.37 | -7.74 |
| Środki na początek okresu | 850.53 | 766.11 | 975.32 | 790.67 | 691.70 | 647.59 | 497.43 | 599.58 | 531.19 | 806.60 | 887.56 | 1,229.64 | 1,033.62 | 1,459.63 | 1,366.39 | 2,582.43 | 1,787.23 | 819.11 | 1,063.97 | 1,716.26 | 1,674.12 | 1,669.17 | 3,497.57 | 9,214.56 | 1,557.87 | 109.35 |
| Środki na koniec okresu | 766.11 | 975.32 | 790.67 | 691.70 | 647.15 | 497.38 | 599.58 | 531.19 | 806.60 | 887.56 | 1,229.64 | 1,033.62 | 1,459.63 | 1,366.39 | 2,582.43 | 1,787.23 | 819.11 | 1,063.97 | 1,716.26 | 1,674.12 | 1,669.17 | 3,497.57 | 9,214.56 | 1,557.87 | 5,528.26 | 123.09 |
| Wolne przepływy FCF | -32.29 | 113.12 | 52.81 | 83.77 | 138.21 | 75.42 | 59.84 | 89.06 | 103.89 | 113.39 | 123.26 | 147.40 | 177.49 | 179.71 | 256.88 | 198.99 | 157.20 | 245.60 | 290.08 | 239.16 | 269.11 | 313.38 | 500.39 | 717.84 | 445.69 | 93.05 |