Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | -32.02 | -50.53 | 164.23 | 3.26 | 119.32 | 232.44 | 112.33 | 344.47 | 527.34 | 473.92 | 473.36 | 682.60 | 814.92 | 832.90 | 1,016.95 | 742.86 | 347.10 | 111.24 | 693.16 | 171.63 | 591.49 | 845.29 | 868.27 | 936.71 | 774.50 | 523.67 | 550.40 |
| Amortyzacja | 3.66 | 9.49 | 17.11 | 29.39 | 34.68 | 45.79 | 51.23 | 63.40 | 75.51 | 107.75 | 110.49 | 124.50 | 138.20 | 154.50 | 181.53 | 198.20 | 229.10 | 258.77 | 257.12 | 240.70 | 237.80 | 249.65 | 263.09 | 692.45 | 813.83 | 806.46 | 782.66 |
| Zysk netto | 40.41 | 31.41 | 83.06 | 30.40 | 24.97 | 28.13 | 28.08 | 45.35 | 73.54 | 126.43 | 171.59 | 213.89 | 250.33 | 265.71 | 201.33 | 169.64 | 183.84 | 3.35 | 8.88 | 76.14 | 437.29 | 12.97 | 65.48 | -13.14 | -313.46 | -338.47 | -528.26 |
| Zmiana w kapitale pracującym | -78.43 | -101.47 | 53.42 | -92.68 | 26.38 | 111.07 | -31.43 | 170.40 | 283.03 | 176.27 | 85.54 | 264.55 | 346.74 | 293.43 | 481.79 | 221.50 | -153.84 | -290.76 | 531.58 | -135.43 | 274.48 | 370.99 | 335.50 | -57.30 | -8.38 | -269.95 | 40.21 |
| Przepływy pieniężne z działalności inwestycyjnej | -131.67 | -132.02 | -116.49 | -174.62 | -228.51 | -264.68 | -219.46 | -309.34 | -250.03 | -262.18 | -397.68 | -355.21 | -660.18 | -991.82 | -961.75 | -1,094.57 | -612.18 | -394.17 | -262.73 | 433.55 | 147.40 | -1,565.24 | -475.20 | -460.62 | -250.64 | -85.47 | -214.39 |
| CAPEX | -79.94 | -134.88 | -122.90 | -165.81 | -181.20 | -259.93 | -188.56 | -269.95 | -292.30 | -287.00 | -395.50 | -377.45 | -712.07 | -958.43 | -930.16 | -1,153.19 | -844.51 | -492.99 | -451.95 | -385.57 | -363.68 | -768.93 | -509.49 | -466.04 | -257.77 | -148.61 | -253.25 |
| Akwizycja | 0.03 | 0.00 | 122.90 | 166.04 | 181.44 | 262.14 | 2.20 | 269.95 | 336.12 | 303.05 | 396.63 | 380.05 | 37.26 | -78.20 | 16.03 | 58.77 | 212.17 | 2.70 | 26.60 | 3.68 | 626.82 | -802.41 | 528.35 | 16.39 | 6.88 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 41.20 | 294.06 | -83.19 | 192.87 | 179.60 | -4.20 | 110.38 | -14.89 | -97.81 | -172.17 | 97.95 | -202.95 | 397.84 | 464.56 | -192.88 | 270.71 | -20.35 | 50.99 | -50.86 | -800.74 | -565.63 | 426.30 | -6.27 | -674.16 | -266.76 | -642.18 | -650.00 |
| Spłata długu | -73.38 | -341.19 | -598.54 | -500.68 | -1,017.21 | -1,494.12 | -576.56 | -862.54 | -786.29 | -1,053.35 | -491.90 | -547.97 | -396.66 | -226.24 | -1,213.75 | -1,192.65 | -925.93 | -2,515.00 | -1,500.00 | -1,894.31 | -680.00 | -878.48 | -1,024.84 | -1,845.00 | -2,199.93 | -53.45 | 31.16 |
| Dywidenda | -10.21 | -35.30 | -46.63 | -67.15 | -49.82 | -42.91 | -43.16 | -49.34 | -69.09 | -67.47 | -94.18 | -79.99 | -83.92 | -95.20 | -46.95 | -180.59 | -104.42 | -147.77 | -72.54 | -101.89 | -58.19 | -68.76 | -66.41 | -75.46 | -44.06 | -27.56 | -26.81 |
| 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 | 0.00 | 1,050.06 | 106.73 | -124.51 | -179.29 | -266.29 | -88.33 |
| 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 | 0.00 | -254.29 | 193.83 | 40.88 | 286.38 | -308.64 | 0.00 |
| Emisja akcji | 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 | 0.00 | 0.00 | 160.20 | 281.89 | 3.50 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 | -160.20 | -281.89 | -3.50 | -1.22 | 0.00 |
| Środki na początek okresu | 192.34 | 67.34 | 178.85 | 143.40 | 186.22 | 256.62 | 220.19 | 223.43 | 243.67 | 423.18 | 462.76 | 636.40 | 760.84 | 1,313.42 | 1,619.06 | 1,481.37 | 1,400.37 | 1,114.93 | 882.99 | 1,262.56 | 1,067.00 | 1,240.26 | 946.61 | 1,333.42 | 1,135.35 | 1,392.45 | 1,188.48 |
| Środki na koniec okresu | 69.85 | 178.85 | 143.40 | 164.91 | 256.62 | 220.19 | 223.43 | 243.67 | 423.18 | 462.76 | 636.40 | 760.84 | 1,313.42 | 1,619.06 | 1,481.37 | 1,400.37 | 1,114.93 | 882.99 | 1,262.56 | 1,067.00 | 1,240.26 | 946.61 | 1,333.42 | 1,135.35 | 1,392.45 | 1,188.48 | 874.48 |
| Wolne przepływy FCF | -111.96 | -185.41 | 41.34 | -162.55 | -61.88 | -27.49 | -76.23 | 74.52 | 235.04 | 186.93 | 77.87 | 305.15 | 102.85 | -125.53 | 86.78 | -410.34 | -497.41 | -381.75 | 241.21 | -213.95 | 227.81 | 76.36 | 358.78 | 470.67 | 516.73 | 375.06 | 297.15 |