Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 257.06 | 290.50 | 223.59 | 312.26 | 238.48 | 315.06 | 1,098.71 | 1,465.08 | 1,345.00 | 1,767.00 | 1,738.00 | 1,674.00 | 2,091.00 | 1,986.00 | 1,492.00 | 862.00 | 1,227.00 | 1,011.00 | 1,741.00 | 1,946.00 | 2,408.00 | 1,432.00 |
| Amortyzacja | 89.79 | 86.23 | 90.28 | 101.81 | 152.82 | 161.16 | 423.20 | 446.87 | 623.00 | 608.00 | 648.00 | 733.00 | 812.00 | 846.00 | 912.00 | 738.00 | 881.00 | 844.00 | 783.00 | 756.00 | 712.00 | 0.00 |
| Zysk netto | 228.16 | 348.41 | 389.81 | 482.17 | 194.99 | 563.07 | 1,028.11 | 605.69 | 3,018.00 | 2,834.00 | 3,122.00 | 3,042.00 | 3,408.00 | 4,699.00 | 3,662.00 | 2,325.00 | -205.00 | 25.00 | 1,912.00 | 2,395.00 | 1,530.00 | 1,729.00 |
| Zmiana w kapitale pracującym | 21.04 | 9.35 | 0.00 | 49.44 | -63.07 | 44.59 | 20.41 | 0.00 | -107.00 | -216.00 | -497.00 | -488.00 | -297.00 | -348.00 | -891.00 | -343.00 | -580.00 | 55.00 | -50.00 | -128.00 | -334.00 | -172.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -110.97 | -92.60 | -182.73 | -732.66 | -1,241.05 | -441.02 | -2,663.66 | 150.27 | -999.00 | -1,151.00 | -2,006.00 | -2,656.00 | -1,947.00 | -2,591.00 | -3,106.00 | -1,980.00 | -1,432.00 | -174.00 | -219.00 | -862.00 | -1,006.00 | -872.00 |
| CAPEX | -39.82 | -90.67 | -150.48 | -351.51 | -1,065.59 | -422.50 | -873.47 | -335.17 | -736.00 | -1,066.00 | -1,374.00 | -1,746.00 | -1,387.00 | -1,252.00 | -1,130.00 | -1,500.00 | -1,164.00 | -160.00 | -253.00 | -549.00 | -784.00 | -712.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -175.62 | -0.07 | 0.00 | -1,772.01 | 479.41 | -278.00 | -85.00 | -580.00 | -907.00 | -327.00 | -121.00 | -1,542.00 | -14.00 | -170.00 | -44.00 | 30.00 | -320.00 | -19.00 | 4.00 |
| Przepływy pieniężne z działalności finansowej | -233.67 | -159.09 | -36.10 | 373.76 | 1,256.44 | 252.35 | 1,495.58 | -1,078.75 | 122.00 | -1,355.00 | 1,197.00 | 145.00 | -567.00 | 856.00 | 1,968.00 | 853.00 | -119.00 | -882.00 | -1,200.00 | -1,314.00 | -1,361.00 | -700.00 |
| Spłata długu | -176.31 | -146.78 | 0.00 | 0.00 | -977.32 | 0.00 | -305.13 | -1,073.40 | -588.00 | -2,082.00 | -783.00 | -1,794.00 | -1,044.00 | -2,651.00 | -5,599.00 | -700.00 | -7,261.00 | -1,500.00 | -1,170.00 | -4,386.00 | -305.00 | -688.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -44.21 | -13.29 | -7.01 | 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 | -908.00 | -730.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00 | -29.00 | 6.00 | -12.00 | 91.00 | -68.00 | -110.00 | 23.00 | 11.00 | 129.00 | 15.00 | 0.00 | -8.00 |
| 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 | -252.00 | -414.00 | 0.00 | 110.00 | -23.00 | -11.00 | -164.00 | -119.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 59.74 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00 | 6.00 | 15.00 | 9.00 | 6.00 | 87.00 | 1.00 | 13.00 | 0.00 | 1.00 | 1.00 | 0.00 | 34.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -54.33 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -3,019.00 | 0.00 | 0.00 | 0.00 | -65.00 | -100.00 | 0.00 | 0.00 | 514.00 | -88.00 | 0.00 |
| Środki na początek okresu | 153.37 | 65.79 | 104.60 | 109.36 | 62.72 | 316.60 | 506.13 | 425.08 | 956.00 | 1,443.00 | 750.00 | 1,715.00 | 883.00 | 479.00 | 725.00 | 1,071.00 | 824.00 | 503.00 | 458.00 | 780.00 | 600.00 | 591.00 |
| Środki na koniec okresu | 65.79 | 104.60 | 109.36 | 62.72 | 316.60 | 443.00 | 425.08 | 956.03 | 1,443.00 | 750.00 | 1,715.00 | 883.00 | 479.00 | 725.00 | 1,071.00 | 824.00 | 503.00 | 458.00 | 780.00 | 550.00 | 635.00 | 451.00 |
| Wolne przepływy FCF | 217.24 | 199.84 | 73.11 | -39.25 | -827.11 | -107.43 | 225.25 | 1,129.91 | 609.00 | 701.00 | 364.00 | -72.00 | 704.00 | 734.00 | 362.00 | -638.00 | 63.00 | 851.00 | 1,488.00 | 1,397.00 | 1,624.00 | 720.00 |