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 | -14.82 | -3.88 | -47.76 | -10.10 | 4.25 | 51.24 | 94.78 | 56.47 | 85.31 | 56.42 | 93.99 | 163.19 | 48.04 | -154.23 | 47.63 | -106.53 | -105.01 | 306.89 | 278.75 | -84.37 | -60.88 | 99.16 | 58.96 | 398.07 | 1,654.65 | 380.36 | 364.96 |
| Amortyzacja | 6.71 | 13.28 | 11.59 | 11.18 | 13.97 | 13.20 | 17.46 | 30.08 | 40.27 | 42.70 | 45.48 | 46.73 | 50.08 | 47.00 | 46.52 | 32.61 | 44.64 | 47.26 | 46.82 | 43.94 | 41.10 | 42.89 | 51.29 | 60.58 | 131.38 | 201.33 | 71.24 |
| Zysk netto | 41.29 | 24.81 | 6.77 | 1.78 | -66.38 | 1.60 | 14.87 | 24.78 | 45.63 | 42.92 | 57.97 | -15.39 | 10.09 | 27.06 | -160.06 | 27.08 | -98.86 | 35.70 | 56.71 | 87.00 | -196.82 | 63.84 | -55.90 | 183.77 | 1,458.60 | 264.88 | 106.86 |
| Zmiana w kapitale pracującym | -64.08 | -52.55 | -64.84 | -29.80 | 20.56 | 27.43 | 32.40 | -7.99 | -3.51 | -57.98 | -33.28 | 101.84 | -54.62 | -240.68 | -44.05 | -185.79 | -117.14 | 201.44 | 173.11 | -232.75 | 66.80 | 168.94 | 69.09 | 128.87 | 50.64 | -162.55 | 134.96 |
| Przepływy pieniężne z działalności inwestycyjnej | -28.31 | -14.48 | -19.72 | -11.77 | -17.73 | -51.31 | -96.04 | -71.63 | -58.31 | -30.37 | -26.89 | 6.92 | -112.53 | -62.74 | -233.53 | -154.86 | 16.53 | -16.29 | -180.04 | 36.20 | -41.74 | -166.12 | -129.16 | -365.87 | -1,762.22 | -518.00 | -516.82 |
| CAPEX | -13.30 | -9.56 | -19.34 | -11.89 | -17.81 | -33.48 | -85.34 | -71.66 | -58.37 | -30.51 | -27.39 | -40.75 | -172.92 | -60.00 | -158.11 | -139.27 | -82.00 | -17.50 | -96.18 | -45.13 | -44.71 | -94.24 | -46.17 | -393.40 | -1,228.57 | -530.05 | -772.17 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.50 | 0.05 | 7.70 | 15.00 | 27.69 | 0.00 | 0.00 | 0.00 | 0.00 | -71.88 | 311.11 | 0.32 | 0.62 | 0.87 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 32.24 | 20.85 | 111.98 | -17.48 | 20.78 | -1.54 | -29.52 | 12.23 | -27.47 | -26.08 | -74.39 | -78.01 | 77.72 | 1,455.29 | 79.54 | 13.44 | -2.44 | -239.66 | 304.84 | 90.65 | -105.14 | -16.31 | -84.68 | -108.77 | 1,099.32 | -142.53 | -582.55 |
| Spłata długu | -13.00 | -38.12 | -73.70 | -78.70 | -132.85 | -96.85 | -124.23 | -87.21 | -135.20 | -128.88 | -158.76 | -86.00 | -89.65 | -80.00 | -200.00 | -260.00 | -1,251.03 | -594.51 | -240.14 | -201.96 | -300.00 | -200.00 | -190.00 | -105.06 | -5.00 | 532.10 | -348.52 |
| Dywidenda | -1.95 | -3.83 | -9.42 | -9.88 | -8.56 | -7.04 | -9.99 | -11.56 | -12.97 | -13.20 | -34.93 | -11.32 | -3.52 | -1.68 | -41.46 | -12.74 | -34.99 | -16.00 | -5.92 | -7.39 | -5.14 | -4.64 | -1.33 | -3.61 | -12.59 | -269.07 | -84.65 |
| 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 | 45.64 | 127.22 | -91.47 | 187.50 | -38.31 | 48.84 |
| 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 | 53.03 | -27.86 | 96.74 | -89.65 | -5.99 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 37.09 | 26.20 | 28.68 | 73.19 | 33.83 | 41.13 | 97.06 | 66.29 | 65.32 | 64.85 | 64.82 | 57.54 | 149.64 | 162.88 | 1,401.20 | 1,294.84 | 1,046.91 | 955.99 | 1,006.94 | 1,410.49 | 1,452.94 | 1,245.18 | 1,161.92 | 1,007.04 | 930.47 | 1,922.22 | 1,642.05 |
| Środki na koniec okresu | 26.20 | 28.68 | 73.19 | 33.83 | 41.13 | 39.52 | 66.29 | 63.36 | 64.85 | 64.82 | 57.54 | 149.64 | 162.88 | 1,401.20 | 1,294.84 | 1,046.90 | 955.99 | 1,006.94 | 1,410.49 | 1,452.94 | 1,245.18 | 1,161.92 | 1,007.04 | 930.47 | 1,922.22 | 1,642.05 | 907.64 |
| Wolne przepływy FCF | -28.12 | -13.45 | -67.10 | -21.99 | -13.56 | 17.76 | 9.44 | -15.20 | 26.94 | 25.91 | 66.60 | 122.44 | -124.88 | -214.22 | -110.49 | -245.80 | -187.01 | 289.38 | 182.57 | -129.50 | -105.60 | 4.92 | 12.79 | 4.67 | 426.08 | -149.69 | -407.21 |