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 | 180.00 | 232.40 | 171.80 | 220.20 | 494.80 | 862.20 | 878.20 | 1,040.70 | 1,084.40 | 1,038.10 | 1,117.50 | 1,193.50 | 1,176.90 | 1,151.90 | 963.10 | 1,052.80 | 862.80 | 1,632.20 | 1,582.30 | 1,747.40 | 1,585.80 | 1,204.50 | 1,499.20 | 1,284.70 | 1,581.60 | 1,499.40 |
| Amortyzacja | 22.00 | 23.10 | 23.40 | 25.30 | 103.30 | 181.30 | 185.70 | 197.40 | 230.00 | 275.10 | 337.40 | 340.20 | 359.90 | 363.10 | 358.50 | 375.80 | 723.50 | 1,039.30 | 1,062.70 | 1,040.50 | 1,006.10 | 1,032.70 | 937.70 | 926.40 | 951.70 | 996.30 |
| Zysk netto | 150.00 | 176.00 | 149.80 | 257.80 | 346.30 | 541.80 | 732.50 | 834.50 | 773.20 | 848.60 | 717.40 | 596.90 | 760.00 | 752.90 | 759.20 | 719.00 | 48.90 | 301.60 | 1,839.20 | -379.30 | 1,131.50 | -137.40 | 445.50 | 291.20 | 1,024.00 | 452.40 |
| Zmiana w kapitale pracującym | 17.50 | 20.20 | -2.50 | -92.80 | 80.40 | 79.70 | -79.30 | -70.80 | -67.10 | -168.20 | -69.10 | -13.90 | -22.80 | -128.20 | -240.90 | -38.70 | -545.40 | -202.70 | -1,737.60 | 41.00 | -706.20 | -415.50 | -134.20 | -311.40 | -396.20 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -33.00 | -29.00 | -54.70 | -35.70 | -1,102.70 | -388.30 | -311.10 | -287.00 | -491.50 | -924.20 | -381.20 | -726.90 | -624.40 | -592.10 | -282.50 | -469.40 | -7,610.70 | -1,691.50 | -510.80 | -416.60 | -729.30 | -613.80 | -503.60 | -529.20 | -778.90 | -888.10 |
| CAPEX | -33.00 | -29.00 | -54.70 | -33.70 | -158.50 | -100.80 | -105.30 | -268.30 | -331.20 | -250.00 | -264.60 | -280.20 | -269.20 | -114.70 | -100.00 | -144.90 | -167.70 | -184.70 | -156.00 | -162.70 | -404.70 | -117.90 | -152.00 | -187.90 | -689.20 | -356.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -927.70 | -171.30 | -44.10 | -28.10 | -160.30 | -363.00 | 0.00 | -82.60 | -56.80 | -59.00 | -74.20 | -54.30 | -7,812.90 | -1,443.00 | -4.00 | -15.30 | -37.10 | -235.50 | -68.70 | -99.80 | -134.90 | -276.30 |
| Przepływy pieniężne z działalności finansowej | -147.00 | -203.40 | -99.10 | -188.90 | 664.80 | -402.00 | -484.60 | -730.70 | -399.50 | -343.50 | -262.10 | -489.60 | -455.80 | -436.50 | -467.30 | -562.40 | 7,139.80 | -743.20 | -1,210.50 | -1,302.20 | -779.90 | -421.80 | -1,306.00 | -843.80 | -763.50 | -484.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | 0.00 | -4.00 | -50.10 | -97.50 | -2.30 | -3,239.90 | -2,050.00 | -1,840.90 | -2,978.90 | -1,465.30 | -1,750.00 | -2,654.80 | -1,738.70 | -48.80 | 536.30 |
| Dywidenda | 0.00 | 0.00 | -290.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -510.40 | -94.40 | -132.40 | -145.50 | -157.10 | -188.40 | -193.60 | -195.20 | -196.70 | -198.50 | -200.10 | -201.20 | -200.90 | -196.00 |
| Należności | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.10 | -103.70 | -92.30 | 2.80 | -137.80 | -137.80 | 213.60 | -521.10 | -349.10 | -15.10 | -184.70 | -51.90 | 31.20 |
| Zobowiązania | 0.00 | 0.00 | 41.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.80 | 38.30 | 120.10 | -186.80 | 33.60 | -163.10 | 155.90 | -42.00 | -95.10 | 76.40 | 103.00 | -55.30 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 1.40 | 23.90 | 70.50 | 65.00 | 76.70 | 41.30 | 149.80 | 0.00 | 9.50 | 16.90 | 43.40 | 194.20 | 474.80 | 34.70 | 10,733.40 | 1,927.00 | 1,153.70 | 0.00 | 158.20 | 129.80 | 122.50 | 78.10 | 101.10 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 | -798.80 | -576.30 | -737.00 | -923.70 | -505.60 | -1,050.00 | -485.60 | -719.00 | -400.50 | -150.00 | -415.50 | -415.50 | 0.00 | -158.20 | -129.80 | -122.50 | -126.40 | -692.20 | -868.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 18.40 | 15.70 | 77.50 | 154.60 | 233.20 | 265.70 | 463.90 | 212.60 | 691.70 | 668.90 | 768.30 | 884.30 | 1,080.60 | 1,083.30 | 1,459.30 | 634.10 | 524.40 | 542.80 | 617.90 | 802.10 | 478.50 | 375.70 | 415.80 |
| Środki na koniec okresu | 0.00 | 0.00 | 18.40 | 15.70 | 77.50 | 154.60 | 233.20 | 265.70 | 463.90 | 212.60 | 691.70 | 668.90 | 768.30 | 884.30 | 1,080.60 | 1,083.30 | 1,452.60 | 634.10 | 524.40 | 542.80 | 617.90 | 802.10 | 478.50 | 375.70 | 415.80 | 525.50 |
| Wolne przepływy FCF | 147.00 | 203.40 | 117.10 | 186.50 | 336.30 | 761.40 | 772.90 | 772.40 | 753.20 | 788.10 | 852.90 | 913.30 | 907.70 | 1,037.20 | 863.10 | 907.90 | 695.10 | 1,447.50 | 1,426.30 | 1,584.70 | 1,181.10 | 1,086.60 | 1,347.20 | 1,096.80 | 892.40 | 1,142.60 |