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 | 326.60 | 461.00 | 555.80 | 711.30 | 623.90 | 598.70 | 576.90 | 729.80 | 532.50 | 737.00 | 628.80 | 810.40 | 993.40 | 1,173.90 | 1,231.00 | 1,197.70 | 1,293.60 | 2,103.50 | 2,079.60 | 2,445.50 | 2,345.50 | 2,196.00 | 2,032.70 | 2,060.70 | 3,018.40 | 3,211.80 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 383.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.40 | 317.40 | 336.40 | 371.70 | 400.20 | 419.40 | 583.50 | 762.60 | 798.60 | 845.80 | 926.30 | 975.90 | 1,074.30 | 1,122.60 | 1,264.20 | 1,354.50 |
| Zysk netto | 209.00 | 154.20 | 219.00 | 167.00 | 244.30 | 122.20 | 303.60 | 316.40 | 335.60 | 359.10 | 382.40 | 456.50 | 526.20 | 546.30 | 577.40 | 588.30 | 640.30 | 940.20 | 1,204.90 | 1,060.50 | 1,134.70 | 1,201.40 | 1,298.50 | 1,409.70 | 1,330.50 | 1,527.20 |
| Zmiana w kapitale pracującym | -230.50 | -7.60 | -36.90 | 69.50 | -104.30 | -30.40 | -181.50 | 29.80 | -339.30 | 83.20 | 186.30 | -10.80 | -22.40 | -56.30 | -59.30 | -138.10 | -7.80 | 36.00 | 127.20 | 47.70 | 169.80 | -51.80 | -306.80 | -340.80 | 77.90 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -908.50 | -1,520.50 | -464.30 | -365.80 | -667.20 | 243.10 | -697.10 | -939.30 | -543.20 | -906.90 | -736.10 | -633.50 | -892.50 | -729.60 | -745.80 | -756.80 | -2,517.50 | -1,270.10 | -2,239.60 | -2,384.40 | -2,494.90 | -2,806.80 | -2,311.80 | -2,642.40 | -3,558.20 | -3,802.50 |
| CAPEX | -794.90 | -611.00 | -672.50 | -556.80 | -659.40 | -636.80 | -745.10 | -928.70 | -1,211.50 | -1,137.10 | -817.70 | -798.20 | -830.80 | -707.00 | -687.40 | -736.10 | -1,223.90 | -1,423.70 | -1,959.50 | -2,115.70 | -2,260.80 | -2,238.80 | -2,252.80 | -2,334.10 | -2,492.90 | -2,781.10 |
| Akwizycja | 0.00 | -1,234.70 | -35.70 | -39.70 | 0.00 | -26.40 | -10.50 | -14.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.70 | -10.50 | -13.10 | -1,338.60 | -42.30 | -335.60 | -354.90 | -320.80 | -625.70 | -119.90 | -427.50 | -982.20 | -1,039.20 |
| Przepływy pieniężne z działalności finansowej | 638.80 | 1,026.50 | -85.00 | -348.90 | 53.20 | -834.30 | 157.80 | 173.30 | 1.10 | 175.00 | 95.70 | -172.60 | -111.30 | -422.80 | -494.80 | -405.00 | 1,211.80 | -845.70 | 161.40 | 26.40 | 85.60 | 601.10 | 294.00 | 676.40 | 522.80 | 467.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -114.50 | -654.20 | -291.90 | -299.70 | -148.40 | -316.80 | -221.10 | -291.70 | -466.60 | -20.30 | -397.20 | -324.30 | -529.60 | -306.00 | -154.50 | -953.30 | -360.10 | -1,767.00 | -1,600.40 | -344.70 | -1,523.30 | 1,420.10 |
| Dywidenda | -182.30 | -165.30 | -93.80 | -92.40 | -93.70 | -97.80 | -102.90 | -107.60 | -116.90 | -126.30 | -157.80 | -187.00 | -242.00 | -276.30 | -328.90 | -352.00 | -455.40 | -624.90 | -656.50 | -697.30 | -744.50 | -798.00 | -854.80 | -917.90 | -984.20 | -1,056.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 | 109.80 | -26.70 | -245.90 | -46.50 | 111.10 | -50.40 | 30.10 | 38.30 | -162.90 | 80.70 | 0.00 | 0.00 | 0.00 | 0.00 | 98.20 | 16.10 | -331.50 | -282.10 | 340.60 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -16.80 | 0.00 | -248.90 | 25.10 | 38.50 | 202.50 | -118.50 | 21.30 | 11.80 | 43.80 | -14.80 | 23.70 | -9.30 | 34.40 | 8.50 | 110.60 | 1.50 | -61.30 | 126.90 | 121.50 | -254.00 | 99.70 |
| Emisja akcji | 272.80 | 89.30 | 51.60 | 234.60 | 62.90 | 70.90 | 47.00 | 26.80 | 36.10 | 11.60 | 484.30 | 453.70 | 732.00 | 26.30 | 344.90 | 275.90 | 2,343.10 | 206.80 | 1,050.20 | 1,764.60 | 1,352.70 | 3,363.50 | 2,859.60 | 33.60 | 6.30 | 0.00 |
| Wykup akcji | 0.00 | -100.80 | -133.60 | -52.30 | -6.80 | -152.70 | -75.10 | -48.00 | -67.80 | -23.00 | -12.60 | -156.60 | -139.50 | -153.20 | -126.00 | -18.60 | -127.40 | -108.00 | -71.30 | -72.40 | -140.10 | -99.20 | -33.10 | -69.20 | -16.60 | -3.20 |
| Środki na początek okresu | 16.60 | 73.50 | 40.50 | 47.00 | 43.60 | 28.10 | 35.60 | 73.20 | 37.00 | 27.40 | 32.50 | 20.20 | 24.50 | 14.10 | 35.60 | 26.00 | 61.90 | 49.80 | 37.50 | 58.60 | 146.10 | 82.30 | 72.60 | 87.50 | 54.50 | 165.20 |
| Środki na koniec okresu | 73.50 | 40.50 | 47.00 | 43.60 | 53.50 | 35.60 | 73.20 | 37.00 | 27.40 | 32.50 | 20.90 | 24.50 | 14.10 | 35.60 | 26.00 | 61.90 | 49.80 | 37.50 | 38.90 | 146.10 | 82.30 | 72.60 | 87.50 | 182.20 | 42.90 | 42.20 |
| Wolne przepływy FCF | -468.30 | -150.00 | -116.70 | 154.50 | -35.50 | -38.10 | -168.20 | -198.90 | -679.00 | -400.10 | -188.90 | 12.20 | 162.60 | 466.90 | 543.60 | 461.60 | 69.70 | 679.80 | 120.10 | 329.80 | 84.70 | -42.80 | -220.10 | -273.40 | 525.50 | 430.70 |