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 | 712.26 | 797.26 | 615.74 | 356.94 | 432.11 | 554.06 | 369.14 | 360.58 | 254.45 | 350.00 | 554.00 | 503.90 | 501.10 | 522.70 | 501.70 | 611.60 | 450.20 | 517.20 | 274.20 | 367.20 | 365.10 | 252.90 | 1,280.00 | 948.30 | 883.59 | 714.10 |
| Amortyzacja | 295.87 | 306.10 | 313.71 | 305.55 | 297.20 | 305.54 | 304.38 | 303.26 | 300.86 | 286.18 | 264.80 | 263.40 | 259.60 | 261.50 | 257.20 | 252.30 | 252.10 | 246.00 | 233.70 | 225.80 | 224.30 | 216.30 | 201.40 | 190.00 | 179.57 | 179.50 |
| Zysk netto | 163.73 | -5.85 | 71.80 | -398.40 | 9.34 | 117.67 | 121.48 | 245.65 | 53.76 | -241.06 | 68.50 | 179.60 | 463.90 | 336.00 | 323.70 | 331.90 | 269.40 | 169.20 | 221.30 | 170.30 | 111.10 | -71.70 | 862.50 | 891.60 | 738.85 | 593.50 |
| Zmiana w kapitale pracującym | 196.04 | 332.01 | 211.22 | -133.19 | 57.29 | 307.44 | -135.92 | -134.85 | -107.21 | 185.25 | 257.80 | 49.30 | -199.70 | 47.60 | -64.90 | 64.40 | -22.70 | 130.60 | -74.60 | -29.20 | 55.00 | 112.20 | 242.50 | -93.60 | -6.98 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -247.09 | -225.53 | -270.60 | -164.97 | -161.08 | 414.21 | -297.61 | -266.35 | -331.99 | -118.19 | -63.40 | -80.60 | -83.20 | -105.70 | -76.60 | -143.30 | -132.90 | -119.80 | -110.20 | -127.70 | -68.10 | -48.40 | -69.70 | -235.80 | -115.59 | -269.70 |
| CAPEX | -247.09 | -225.53 | -270.60 | -233.27 | -227.42 | -285.33 | -456.08 | -320.64 | -396.34 | -189.58 | -75.10 | -98.20 | -115.60 | -136.60 | -94.90 | -151.90 | -165.70 | -105.00 | -130.50 | -137.00 | -103.40 | -60.40 | -104.30 | -120.10 | -132.94 | -104.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 4.32 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | 30.60 | 1.54 | 29.30 | 25.06 | 6.33 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -338.86 | -576.47 | -386.16 | -202.57 | -252.51 | -630.90 | -269.94 | -200.08 | -27.54 | -223.90 | -245.70 | -421.70 | -536.90 | -517.20 | -312.10 | -301.60 | -518.20 | -253.30 | -324.00 | -303.00 | -143.40 | -121.30 | -853.80 | -769.00 | -620.04 | -534.80 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163.92 | -206.50 | -90.71 | 0.00 | -233.90 | -17.40 | -56.80 | -79.00 | -1.70 | -0.80 | -5.30 | -3.30 | -90.50 | -162.00 | -1.00 | -1.20 | -0.70 | -44.80 | -44.80 | 0.00 |
| Dywidenda | -16.95 | -14.78 | -13.12 | -13.53 | -13.39 | -13.30 | -12.99 | -12.75 | -12.49 | -11.90 | -11.80 | -11.10 | -10.00 | -252.30 | -7.40 | -10.40 | -10.00 | -9.80 | -9.40 | -11.10 | -11.50 | -14.00 | -305.20 | -271.30 | -338.63 | -413.80 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.87 | 2.02 | -0.37 | -4.26 | 24.80 | 37.30 | -2.80 | -2.80 | 2.80 | -25.70 | 9.40 | -1.10 | 8.60 | -11.40 | 3.70 | 9.50 | -3.10 | -17.20 | -3.60 | 4.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164.99 | -95.46 | -226.71 | 15.25 | 24.65 | -14.00 | 11.50 | -23.90 | 104.90 | -33.70 | 156.30 | -19.60 | 104.10 | -25.60 | -123.30 | 122.60 | -16.80 | -22.49 | 36.50 |
| Emisja akcji | 13.20 | 1.37 | 2.23 | 11.04 | 1.13 | 16.52 | 9.46 | 17.25 | 6.03 | 0.00 | 0.00 | 17.30 | 10.80 | 6.30 | 0.00 | 291.19 | 0.00 | 249.46 | 0.00 | 291.95 | 138.25 | 0.00 | 0.00 | 452.85 | 497.65 | 0.00 |
| Wykup akcji | -168.66 | -183.75 | -22.32 | 0.00 | -18.91 | -40.38 | -100.87 | -3.33 | -111.59 | -17.44 | 0.00 | -413.90 | -491.10 | -236.70 | -301.60 | -290.40 | -500.00 | -240.20 | -223.00 | -129.90 | -130.90 | -102.90 | -544.90 | -452.90 | -281.41 | 0.00 |
| Środki na początek okresu | 72.40 | 198.72 | 193.98 | 152.96 | 142.36 | 160.87 | 498.25 | 299.84 | 193.99 | 88.91 | 96.80 | 341.70 | 343.30 | 224.30 | 124.10 | 237.10 | 403.80 | 202.90 | 347.00 | 187.00 | 123.50 | 277.10 | 360.30 | 716.80 | 660.33 | 808.30 |
| Środki na koniec okresu | 198.72 | 193.98 | 152.96 | 142.36 | 160.87 | 498.25 | 299.84 | 193.99 | 88.91 | 96.82 | 341.70 | 343.30 | 224.30 | 124.10 | 237.10 | 403.80 | 202.90 | 347.00 | 187.00 | 123.50 | 277.10 | 360.30 | 716.80 | 660.30 | 808.29 | 717.90 |
| Wolne przepływy FCF | 465.18 | 571.73 | 345.14 | 123.67 | 204.69 | 268.73 | -86.94 | 39.94 | -141.89 | 160.43 | 478.90 | 405.70 | 385.50 | 386.10 | 406.80 | 459.70 | 284.50 | 412.20 | 143.70 | 230.20 | 261.70 | 192.50 | 1,175.70 | 828.20 | 750.65 | 609.50 |