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 | 257.00 | 485.12 | 54.82 | 626.41 | 824.63 | 550.00 | 775.10 | 586.20 | 788.70 | 922.70 | 818.80 | 1,361.20 | 665.20 | 908.30 | 1,374.20 | 1,703.70 | 1,359.90 | 1,773.80 | 1,408.10 | 1,693.80 | 1,850.50 | 2,054.80 | 2,032.80 | 700.90 | 1,238.20 | 1,408.00 |
| Amortyzacja | 42.15 | 78.98 | 124.97 | 294.30 | 205.20 | 144.00 | 147.40 | 185.90 | 184.70 | 251.40 | 398.40 | 380.80 | 383.50 | 396.60 | 414.50 | 376.40 | 368.50 | 427.80 | 462.10 | 543.80 | 686.30 | 631.00 | 541.80 | 513.10 | 1,174.60 | 474.00 |
| Zysk netto | 172.60 | 378.40 | 506.61 | 272.50 | 415.30 | 475.50 | 652.80 | 741.60 | 804.70 | 513.90 | 506.90 | 661.00 | 916.50 | 894.70 | 1,012.10 | 1,151.50 | 1,245.10 | 1,501.60 | 1,912.30 | 1,139.40 | 717.90 | -2,903.50 | 720.70 | 775.40 | 110.40 | 542.00 |
| Zmiana w kapitale pracującym | 41.85 | 164.98 | -459.01 | 213.10 | 321.50 | 12.80 | 154.70 | -126.80 | 71.20 | -109.30 | -102.10 | 225.50 | -620.90 | -388.20 | -133.40 | 295.00 | -164.10 | -151.30 | -531.80 | 165.70 | 350.30 | 838.20 | 702.00 | -846.70 | -260.20 | 154.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -282.37 | -480.61 | -949.58 | -271.50 | -299.50 | -50.10 | -609.90 | -302.50 | -734.70 | -1,258.20 | -388.90 | -410.00 | -709.80 | -773.10 | -478.60 | -697.60 | -902.50 | -916.20 | -499.70 | 184.50 | 1,759.60 | -167.60 | -642.20 | -408.90 | -350.70 | 278.00 |
| CAPEX | -64.52 | -112.02 | -118.36 | -100.50 | -93.90 | -95.56 | -171.30 | -184.50 | -170.80 | -220.60 | -253.30 | -217.50 | -253.20 | -330.10 | -284.50 | -214.40 | -246.40 | -285.10 | -326.20 | -375.20 | -394.10 | -272.70 | -293.10 | -223.30 | -217.20 | -189.00 |
| Akwizycja | -201.96 | -240.36 | -715.47 | -254.50 | -344.50 | -169.60 | -507.70 | -190.70 | -553.80 | -1,049.10 | -144.80 | -200.10 | -469.80 | -566.50 | -201.40 | -489.10 | -669.50 | -638.80 | -181.50 | 550.20 | -161.30 | -178.40 | -386.10 | -236.20 | -223.20 | -153.00 |
| Przepływy pieniężne z działalności finansowej | 248.61 | 179.19 | 378.63 | 213.90 | 94.70 | -28.90 | -853.60 | 43.90 | -67.80 | 471.00 | -703.30 | -269.60 | -207.10 | -84.80 | -207.00 | -571.40 | -704.00 | -1,193.50 | -785.60 | -1,613.80 | -2,922.00 | -250.50 | -2,057.00 | -1,911.00 | -934.40 | -989.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -239.30 | -96.80 | -230.50 | -595.20 | -21.80 | -450.00 | -1,057.50 | -1,243.70 | -19.80 | -227.30 | -320.40 | -364.50 | -380.00 | -425.40 | -118.50 | -511.00 | -550.60 | -1,713.20 | -282.70 | -397.10 | -220.60 | -94.90 | -323.00 |
| Dywidenda | -21.08 | -25.63 | -44.50 | -55.60 | -67.00 | -81.70 | -100.20 | -118.90 | -138.90 | -225.30 | -189.80 | -267.10 | -218.40 | -306.60 | -397.30 | -460.00 | -545.80 | -616.50 | -751.50 | -747.40 | -750.50 | -122.00 | -314.70 | -365.40 | -422.80 | -425.00 |
| 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 | -104.80 | 708.50 | -578.90 | -652.70 | 356.80 | 309.00 |
| 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 | 394.70 | 195.00 | 777.80 | 170.60 | -238.00 | 0.00 |
| Emisja akcji | 11.99 | 78.08 | 684.60 | 24.40 | 18.10 | 17.90 | 20.30 | 70.90 | 34.80 | 10.60 | 4.10 | 42.70 | 28.80 | 56.00 | 42.40 | 25.00 | 27.60 | 27.20 | 6.40 | 1.20 | 0.60 | 525.00 | 4.40 | 1.20 | 0.70 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -8.30 | -20.20 | -93.66 | -152.30 | -257.70 | -415.40 | -105.30 | -9.50 | -46.40 | -182.20 | -134.50 | -197.00 | -510.80 | -587.60 | -427.40 | -504.20 | -207.10 | -43.80 | -290.20 | -818.50 | -862.70 | -53.90 | -82.00 |
| Środki na początek okresu | 328.11 | 551.99 | 771.69 | 265.83 | 500.25 | 715.68 | -554.70 | -804.00 | -814.60 | 1,062.30 | 1,318.10 | 946.00 | 1,709.80 | 1,428.20 | 1,359.30 | 1,883.20 | 2,247.60 | 1,946.60 | 1,902.60 | 1,998.20 | 2,201.20 | 2,799.60 | 4,337.10 | 3,540.60 | 2,491.50 | 1,859.30 |
| Środki na koniec okresu | 550.75 | 770.82 | 266.28 | 405.60 | 396.60 | 471.00 | -804.00 | -814.60 | -1,285.70 | 1,318.10 | 946.00 | 1,709.80 | 1,428.20 | 1,359.30 | 1,883.20 | 2,247.60 | 1,946.60 | 1,902.60 | 1,998.20 | 2,201.20 | 2,799.60 | 4,337.10 | 3,540.60 | 1,985.80 | 2,217.50 | 2,467.00 |
| Wolne przepływy FCF | 192.47 | 373.10 | -63.54 | 525.91 | 730.73 | 454.44 | 603.80 | 401.70 | 617.90 | 702.10 | 565.50 | 1,143.70 | 412.00 | 578.20 | 1,089.70 | 1,489.30 | 1,113.50 | 1,488.70 | 1,081.90 | 1,318.60 | 1,456.40 | 1,782.10 | 1,739.70 | 477.60 | 1,021.00 | 1,219.00 |