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 | 115.00 | 137.80 | 421.50 | 210.10 | 289.10 | 258.50 | 354.30 | 947.50 | 1,242.00 | 1,157.30 | 1,239.20 | 818.10 | 732.30 | 2,187.10 | 1,980.50 | 2,054.10 | 1,687.00 | 1,079.50 | 258.60 | -53.20 | -276.90 | -251.70 | -66.00 | 127.50 | 267.50 | 355.40 |
| Amortyzacja | 98.20 | 98.70 | 124.40 | 123.80 | 135.00 | 144.10 | 154.80 | 175.00 | 184.30 | 189.50 | 205.90 | 216.30 | 418.90 | 558.60 | 611.90 | 537.90 | 572.50 | 445.30 | 444.80 | 478.90 | 592.90 | 547.00 | 225.70 | 82.20 | 101.10 | 122.10 |
| Zysk netto | 6.70 | 85.40 | 207.30 | 59.30 | 108.30 | 102.80 | 294.20 | 769.70 | 992.00 | 1,150.80 | 779.40 | 579.50 | 600.40 | 1,169.70 | 1,418.20 | -3,902.60 | -1,594.80 | 890.20 | -303.70 | -639.70 | -192.20 | -4,857.60 | -4,494.40 | 181.80 | 866.80 | 369.80 |
| Zmiana w kapitale pracującym | -179.00 | 34.00 | 140.00 | -122.00 | 166.00 | -78.00 | 69.00 | 255.00 | 23.00 | 348.00 | 195.00 | -80.00 | -766.00 | 412.00 | -246.00 | 1,300.90 | -279.30 | 915.30 | -1,571.40 | -72.30 | -52.50 | -22.00 | 73.20 | 35.40 | 121.80 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -258.50 | -235.50 | -194.80 | -285.50 | -77.70 | -312.80 | -342.60 | -502.00 | -512.20 | -721.80 | -853.70 | -715.70 | -3,355.60 | -1,697.20 | -1,724.70 | -1,997.60 | -2,038.40 | -568.70 | -403.00 | -304.70 | 1,051.60 | -42.00 | -3.70 | -16.70 | -665.80 | -452.30 |
| CAPEX | -248.10 | -256.10 | -145.00 | -226.00 | -186.00 | -304.00 | -478.00 | -528.00 | -519.00 | -772.00 | -861.00 | -875.30 | -741.60 | -1,802.20 | -1,779.20 | -1,568.80 | -1,619.50 | -322.20 | -536.70 | -426.70 | -227.00 | -93.80 | -58.90 | -207.00 | -696.10 | -455.10 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -99.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,656.00 | 0.00 | 0.00 | 707.30 | 422.70 | 262.60 | -871.60 | -111.00 | 931.90 | 44.60 | 55.20 | 150.30 | 30.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -42.20 | 59.90 | -54.50 | -56.30 | -5.40 | -30.70 | -9.50 | -148.00 | -665.30 | -260.40 | -34.20 | -192.60 | 2,004.10 | -435.50 | -577.10 | 442.70 | -191.80 | 529.00 | -570.50 | 188.20 | -952.30 | 522.20 | 388.70 | -6.40 | 285.50 | -158.30 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213.30 | -47.50 | -47.50 | -60.10 | -1,072.50 | -863.90 | -537.00 | -771.20 | -1,143.10 | -24.70 | -390.10 | 0.00 | -571.80 | 0.00 |
| Dywidenda | -13.70 | -13.80 | -13.70 | -14.20 | -15.00 | -15.10 | -15.20 | -15.30 | -14.80 | -14.30 | -14.20 | -153.70 | -292.30 | -348.10 | -525.60 | -703.00 | -141.20 | -11.60 | -13.80 | -17.90 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 57.00 | -71.00 | 43.00 | -30.00 | 13.00 | -33.00 | -86.00 | -69.00 | -44.00 | -110.00 | 185.00 | 110.90 | 0.00 | 28.10 | 1.10 | -38.50 | 269.50 | 222.30 | 83.20 | -6.20 | 29.50 | 53.30 | 4.90 | -6.90 | 44.90 | 0.00 |
| Zobowiązania | 1.00 | -5.00 | -3.00 | -13.00 | 0.00 | -0.10 | 3.00 | -6.00 | 6.00 | 11.00 | 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 | 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 |
| Wykup akcji | 0.00 | 16.90 | -77.10 | 19.50 | 12.40 | 7.80 | 67.20 | -118.20 | -485.80 | -232.40 | 3.10 | -4.60 | 39.90 | 35.80 | 22.30 | 2.60 | 0.30 | 585.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | -198.60 | -126.40 |
| Środki na początek okresu | 330.00 | 144.00 | 107.00 | 279.00 | 147.00 | 354.00 | 267.00 | 269.00 | 566.00 | 630.00 | 790.00 | 1,141.00 | 1,051.00 | 431.00 | 487.00 | 166.00 | 664.80 | 121.30 | 1,159.70 | 445.40 | 275.10 | 97.20 | 325.80 | 644.60 | 748.50 | 635.70 |
| Środki na koniec okresu | 144.30 | 106.20 | 279.20 | 147.30 | 353.90 | 267.00 | 268.50 | 566.30 | 629.70 | 790.10 | 1,141.80 | 1,050.30 | 431.00 | 487.40 | 165.50 | 665.20 | 121.30 | 1,159.70 | 445.40 | 275.10 | 97.20 | 325.80 | 644.60 | 748.50 | 635.70 | 380.50 |
| Wolne przepływy FCF | -133.10 | -118.30 | 276.50 | -15.90 | 103.10 | -45.50 | -123.70 | 419.50 | 723.00 | 385.30 | 378.20 | -57.20 | -9.30 | 384.90 | 201.30 | 485.30 | 67.50 | 757.30 | -278.10 | -479.90 | -503.90 | -345.50 | -124.90 | -79.50 | -428.60 | -99.70 |