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 | 1.40 | 349.19 | 843.38 | 276.06 | 440.19 | 662.37 | 754.19 | 1,046.99 | 732.90 | 1,173.95 | 1,057.90 | 1,460.99 | 1,097.07 | 765.63 | 876.57 | 454.11 | 535.17 | 596.07 | 928.00 | 1,176.00 | 697.00 | 719.00 | 629.00 | 1,470.00 | 903.00 | 1,470.00 |
| Amortyzacja | 90.60 | 114.97 | 119.61 | 87.09 | 94.54 | 94.78 | 100.67 | 133.77 | 124.97 | 140.20 | 213.04 | 372.75 | 299.95 | 214.62 | 130.62 | 128.65 | 151.09 | 123.09 | 179.00 | 193.00 | 188.00 | 86.00 | -14.00 | 110.00 | 140.00 | 110.00 |
| Zysk netto | 194.10 | 161.71 | 283.02 | 256.28 | 337.82 | 405.99 | 480.12 | 583.12 | 493.75 | -266.27 | -1,221.68 | -296.35 | 322.69 | 348.15 | 263.45 | 398.46 | 309.47 | 469.05 | 592.00 | 884.00 | 816.00 | 539.00 | 1,129.00 | 907.00 | 674.00 | 907.00 |
| Zmiana w kapitale pracującym | -10.50 | 6.97 | 7.11 | -14.61 | -91.81 | -66.92 | -30.62 | 257.40 | 87.15 | 199.31 | -551.36 | 404.30 | 201.03 | 79.75 | 363.85 | -5.97 | -56.54 | -74.08 | 4.00 | 139.00 | -353.00 | -259.00 | -158.00 | 390.00 | -130.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,854.40 | -1,379.10 | -386.02 | -2,022.43 | -2,142.36 | -3,176.15 | -2,431.55 | -4,240.03 | -5,056.29 | -3,072.26 | 3,642.87 | -1,925.70 | -2,492.44 | -1,908.97 | -1,393.16 | -1,340.56 | -2,650.72 | -3,436.25 | -3,919.00 | -2,706.00 | 375.00 | -12,204.00 | -11,579.00 | 1,405.00 | 2,352.00 | 1,405.00 |
| CAPEX | -93.80 | -82.29 | -91.92 | -97.82 | -83.27 | -72.29 | -68.00 | -122.43 | -103.22 | -114.16 | -103.35 | -79.07 | -77.67 | -68.89 | -88.58 | -175.80 | -157.36 | -195.66 | -169.00 | -129.00 | -117.00 | -171.00 | -206.00 | -190.00 | -113.00 | 0.00 |
| Akwizycja | 93.80 | 11.89 | 209.51 | 9.69 | 83.27 | 72.29 | -189.72 | -13.14 | 45.43 | 688.94 | 452.19 | 21.15 | -853.31 | -19.90 | 3.79 | -1,025.05 | -608.84 | -2,081.37 | -2,127.00 | 0.00 | -1,957.00 | -4,687.00 | 2,814.00 | 318.00 | 318.00 | 318.00 |
| Przepływy pieniężne z działalności finansowej | 1,828.60 | 1,178.87 | -526.00 | 1,855.05 | 1,734.23 | 2,245.43 | 2,532.95 | 3,425.26 | 4,239.74 | 1,519.14 | -4,806.55 | 18.64 | 1,695.60 | 1,760.90 | -150.23 | 557.27 | 2,071.93 | 2,779.20 | 2,802.00 | 1,596.00 | -981.00 | 11,323.00 | 11,002.00 | -2,813.00 | -3,196.00 | -2,813.00 |
| Spłata długu | -310.10 | -602.77 | -243.10 | -71.63 | -376.39 | -243.29 | -2.27 | -632.36 | -284.40 | -159.97 | -3,652.40 | -93.10 | -217.20 | -372.89 | -832.12 | -1,223.28 | -287.75 | -280.12 | -3,253.00 | -2,162.00 | -3,600.00 | -910.00 | -955.00 | -290.00 | -6,166.00 | -139.00 |
| Dywidenda | -56.90 | -76.76 | -73.90 | -73.24 | -91.89 | -114.60 | -130.30 | -160.82 | -195.65 | -195.68 | -96.27 | -109.32 | -156.13 | -133.58 | -119.66 | -96.13 | -108.06 | -107.85 | -129.00 | -236.00 | -260.00 | -259.00 | -261.00 | -269.00 | -282.00 | -269.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.50 | -7.52 | 34.29 | 56.81 | 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 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.02 | -3.58 | -10.77 | -26.51 | 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 | 79.51 | 59.47 | 354.30 | 464.11 | 977.14 | 25.69 | 143.24 | 794.14 | 526.44 | 22.39 | 25.07 | 25.00 | 20.00 | 14.00 | 8.00 | 21.00 | 9.00 | 3.00 | 10.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.48 | -322.02 | -2.88 | -48.54 | -752.81 | 2,046.76 | -1,542.50 | -799.47 | 1,389.23 | -175.67 | -223.38 | -476.00 | -684.00 | -1,102.00 | -76.00 | -926.00 | -202.00 | -51.00 | -202.00 |
| Środki na początek okresu | 922.70 | 898.30 | 1,047.25 | 978.61 | 1,087.30 | 1,119.35 | 851.00 | 1,706.59 | 1,938.81 | 1,855.15 | 1,475.98 | 1,370.19 | 924.13 | 1,224.35 | 1,841.91 | 1,175.08 | 841.94 | 798.32 | 737.00 | 548.00 | 614.00 | 705.00 | 543.00 | 595.00 | 657.00 | 595.00 |
| Środki na koniec okresu | 898.30 | 1,047.25 | 978.61 | 1,087.30 | 1,119.35 | 851.00 | 1,706.59 | 1,938.81 | 1,855.15 | 1,475.98 | 1,370.19 | 924.13 | 1,224.35 | 1,841.91 | 1,175.08 | 845.90 | 798.32 | 737.33 | 548.00 | 614.00 | 705.00 | 543.00 | 595.00 | 657.00 | 716.00 | 657.00 |
| Wolne przepływy FCF | -92.40 | 266.90 | 751.45 | 178.24 | 356.92 | 590.08 | 686.20 | 924.55 | 629.68 | 1,059.79 | 954.55 | 1,381.92 | 1,019.40 | 696.73 | 787.99 | 278.31 | 377.81 | 400.40 | 759.00 | 1,047.00 | 580.00 | 548.00 | 423.00 | 1,280.00 | 790.00 | 1,470.00 |