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 | 96.13 | 82.70 | 88.68 | 105.37 | 129.52 | 144.03 | 173.75 | 216.45 | 263.88 | 335.65 | 381.26 | 364.74 | 588.22 | 818.13 | 988.50 | 1,138.67 | 1,373.47 | 1,628.69 | 1,434.18 | 1,583.94 | 1,535.97 | 1,364.76 | 1,275.33 | 1,328.71 | 1,766.40 | 2,256.42 |
| Amortyzacja | 20.10 | 25.22 | 33.44 | 44.28 | 56.83 | 156.52 | 89.80 | 97.56 | 149.63 | 173.07 | 180.34 | 219.71 | 440.46 | 548.93 | 882.52 | 851.84 | 835.25 | 910.39 | 938.60 | 970.07 | 1,043.22 | 1,049.78 | 1,053.18 | 1,336.91 | 1,401.10 | 1,632.09 |
| Zysk netto | 75.60 | 68.06 | 60.55 | 67.66 | 82.74 | 85.37 | 84.29 | 102.75 | 141.40 | 288.11 | 192.93 | 128.88 | 212.72 | 294.84 | 138.28 | 512.30 | 888.55 | 1,082.07 | 540.61 | 829.75 | 1,330.41 | 1,038.85 | 374.48 | 160.57 | 340.09 | 972.86 |
| Zmiana w kapitale pracującym | 6.24 | -9.13 | 0.85 | -0.20 | 7.26 | -14.95 | 1.93 | -0.57 | -16.31 | 13.67 | -36.38 | -8.24 | 5.91 | 19.93 | 19.99 | -74.02 | -17.62 | -14.11 | 50.30 | 76.59 | -92.49 | -31.82 | -44.56 | -140.58 | -76.41 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -213.21 | 94.10 | -79.62 | -353.43 | -388.75 | -507.36 | -449.07 | -560.82 | -885.34 | -1,010.50 | -270.06 | -2,312.04 | -4,520.13 | -3,592.98 | -3,531.59 | -2,126.21 | -3,484.16 | -309.50 | 154.58 | -2,386.47 | -2,048.79 | 2,347.93 | -4,516.27 | -3,703.82 | -5,526.12 | -5,514.68 |
| CAPEX | -215.49 | -46.45 | -147.08 | -409.71 | -410.41 | -1,552.51 | -599.29 | -429.18 | -631.21 | -1,072.38 | -640.13 | -2,094.97 | -4,918.29 | -9.78 | -6.70 | -7.15 | -8.67 | -16.94 | -13.49 | -7.91 | -15.27 | -17.47 | -19.35 | -30.49 | -517.68 | 0.00 |
| Akwizycja | 18.11 | 107.18 | 22.58 | 52.28 | 65.45 | -972.39 | 91.33 | -182.57 | -141.96 | 0.00 | 0.00 | 0.00 | 0.00 | -3,572.85 | -3,697.72 | -2,564.10 | -3,525.21 | -2,247.01 | -919.63 | -3,697.21 | -4,239.31 | -1,314.91 | -4,480.19 | -2,808.19 | -3,277.59 | -3,525.45 |
| Przepływy pieniężne z działalności finansowej | 117.93 | -176.08 | -2.08 | 247.79 | 374.17 | 258.60 | 291.79 | 344.35 | 615.51 | 667.94 | -99.09 | 2,043.39 | 3,963.82 | 3,645.13 | 1,667.67 | 1,303.17 | 2,006.45 | -1,240.45 | -1,913.53 | 818.37 | 577.15 | -2,080.86 | 1,567.66 | 2,761.28 | 5,167.97 | 4,905.35 |
| Spłata długu | -0.09 | -99.09 | -168.74 | -76.63 | -114.39 | -42.51 | -305.16 | -30.00 | -37.76 | -100.92 | -738.78 | -713.25 | -85.11 | -1,016.21 | -674.10 | -341.84 | -573.39 | -753.76 | -1,144.35 | -362.84 | -284.43 | -2,282.59 | -197.62 | -782.12 | -647.82 | -635.06 |
| Dywidenda | -77.19 | -80.33 | -85.27 | -97.14 | -111.08 | -135.72 | -154.14 | -199.83 | -208.10 | -276.86 | -333.84 | -370.22 | -544.25 | -722.45 | -906.27 | -1,035.07 | -1,210.13 | -1,298.92 | -1,325.62 | -1,348.86 | -1,400.71 | -1,119.23 | -1,035.91 | -1,131.53 | -1,260.58 | -1,545.28 |
| Należności | -5.20 | 0.26 | -2.82 | -1.42 | 4.31 | -11.54 | 2.43 | -6.09 | -4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.42 | -54.58 | -122.12 | -191.44 | 0.00 | 0.00 |
| Zobowiązania | 5.00 | -4.83 | 3.25 | 1.32 | -0.68 | 4.06 | -1.47 | 5.81 | -3.25 | 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 | 4.55 | 4.13 | 83.00 | 166.53 | 231.44 | 66.28 | 165.06 | 182.07 | 491.59 | 782.28 | 704.53 | 995.44 | 2,137.59 | 3,581.29 | 1,854.64 | 2,343.87 | 1,755.72 | 534.19 | 621.99 | 789.58 | 1,056.12 | 595.31 | 2,348.20 | 3,667.85 | 6,010.13 | 7,415.78 |
| Wykup akcji | 198.50 | -57.60 | 55.10 | 295.63 | -75.00 | 513.62 | 937.22 | 367.52 | 508.70 | 263.00 | 276.28 | 2,135.99 | 2,506.55 | -275.00 | 1,975.40 | 753.50 | 2,515.12 | 1,153.58 | -287.50 | 3,297.62 | 4,758.85 | -7.66 | 2,052.13 | 0.00 | 1,295.64 | 0.00 |
| Środki na początek okresu | 1.27 | 2.13 | 2.84 | 9.83 | 9.55 | 124.50 | 19.76 | 36.24 | 36.22 | 30.27 | 23.37 | 35.48 | 131.57 | 163.48 | 1,033.76 | 158.78 | 473.73 | 360.91 | 607.22 | 309.30 | 316.13 | 385.77 | 2,021.04 | 346.75 | 722.29 | 2,076.08 |
| Środki na koniec okresu | 2.13 | 2.84 | 9.83 | 9.55 | 124.50 | 19.76 | 36.24 | 36.22 | 30.27 | 23.37 | 35.48 | 131.57 | 163.48 | 1,033.76 | 158.78 | 473.73 | 360.91 | 419.38 | 309.30 | 316.13 | 385.77 | 2,021.04 | 346.75 | 722.29 | 2,076.08 | 3,711.46 |
| Wolne przepływy FCF | -119.36 | 36.25 | -58.40 | -304.34 | -280.89 | -1,408.48 | -425.54 | -212.74 | -367.33 | -736.72 | -258.87 | -1,730.23 | -4,330.06 | 808.36 | 981.80 | 1,131.52 | 1,364.80 | 1,611.75 | 1,420.69 | 1,576.04 | 1,520.70 | 1,347.28 | 1,255.97 | 1,298.22 | 1,248.72 | 2,256.42 |