Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 186.10 | 188.60 | 166.60 | 168.50 | 136.40 | 104.50 | 170.90 | 255.00 | 191.30 | 146.20 | 190.20 | 173.90 | 178.90 | 237.70 | 297.50 | 256.70 | 253.00 | 426.40 | 428.60 | 222.70 | 321.40 | 578.20 |
| Amortyzacja | 151.50 | 143.30 | 133.90 | 132.50 | 101.50 | 203.30 | 245.90 | 88.60 | 81.20 | 76.30 | 90.50 | 96.50 | 91.20 | 104.50 | 113.90 | 122.00 | 142.30 | 163.20 | 199.20 | 173.70 | 209.70 | 218.60 |
| Zysk netto | 87.30 | 36.30 | 53.20 | 9.40 | 109.20 | -14.00 | -110.20 | 73.50 | 114.70 | 91.70 | 126.40 | 97.70 | 141.20 | 150.10 | 191.50 | 196.50 | 158.10 | 199.00 | 183.70 | 202.70 | 285.40 | 225.20 |
| Zmiana w kapitale pracującym | -41.40 | 18.30 | -12.90 | -9.50 | -34.50 | -57.00 | 49.20 | 80.40 | -11.40 | -35.60 | -15.40 | -30.30 | -34.70 | -21.80 | -9.70 | -65.50 | -68.50 | 45.30 | 39.60 | -138.80 | -161.00 | 144.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -113.20 | -97.70 | -94.70 | -88.50 | -107.50 | -130.70 | -64.40 | -3.60 | -38.60 | -109.70 | -149.10 | -113.70 | -16.50 | -356.20 | -318.20 | -206.40 | -256.50 | -238.50 | -254.30 | -607.00 | -174.60 | -260.30 |
| CAPEX | -140.20 | -117.70 | -94.00 | -113.40 | -151.20 | -139.40 | -74.30 | -52.90 | -85.80 | -82.20 | -93.50 | -121.00 | -127.00 | -146.90 | -199.10 | -214.80 | -196.90 | -203.90 | -223.50 | -259.40 | -318.50 | -318.70 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 | 0.00 | 69.00 | 52.00 | -51.40 | -57.50 | -11.80 | 94.30 | -210.80 | -120.70 | -3.20 | -59.20 | -32.50 | -39.00 | -365.20 | 147.00 | -1.90 |
| Przepływy pieniężne z działalności finansowej | -71.30 | -85.90 | -67.30 | -73.90 | -41.40 | 36.00 | -68.00 | -253.30 | -101.50 | -86.60 | -28.30 | 105.70 | -62.60 | -137.80 | 23.70 | -32.80 | -17.80 | -91.40 | -41.80 | 237.10 | -21.60 | -268.20 |
| Spłata długu | -2,606.60 | -1,809.70 | -1,972.30 | -3,427.50 | -3,039.10 | -3,429.40 | -3,036.40 | -1,148.50 | -1,484.00 | -1,512.50 | -1,360.70 | -785.10 | -145.00 | -1,104.10 | -2,122.30 | -3,028.20 | -2,796.20 | -299.20 | -199.40 | -257.30 | -623.80 | -16.60 |
| Dywidenda | -31.60 | -36.50 | -36.50 | -37.40 | -37.50 | -42.20 | -42.20 | -34.10 | -38.40 | -44.60 | -46.70 | -57.70 | -59.00 | -62.20 | -68.50 | -76.00 | 0.00 | -87.60 | -92.90 | -96.00 | -98.10 | -104.50 |
| 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 | -19.30 | -11.10 | -37.80 | -25.90 | -40.20 | 50.90 | -150.20 | 20.60 | 41.00 |
| 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 | 0.00 | 25.80 | 0.00 | 41.90 | -5.50 | 66.40 | -6.60 | 116.40 | -83.60 | -11.10 |
| Emisja akcji | 0.00 | 0.00 | 17.40 | 2.90 | 13.50 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | 11.20 | 2.10 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 1,883.50 | 3,344.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 18.20 | 19.70 | 24.70 | 28.60 | 37.60 | 22.30 | 30.80 | 67.80 | 64.00 | 118.70 | 69.00 | 81.00 | 241.00 | 350.80 | 103.20 | 105.90 | 116.00 | 95.00 | 199.40 | 315.50 | 178.70 | 309.40 |
| Środki na koniec okresu | 19.70 | 24.70 | 28.60 | 37.60 | 22.30 | 30.80 | 67.80 | 64.00 | 118.70 | 69.00 | 81.00 | 241.00 | 350.80 | 103.20 | 105.90 | 116.00 | 95.00 | 199.40 | 315.50 | 178.70 | 309.40 | 348.20 |
| Wolne przepływy FCF | 45.90 | 70.90 | 72.60 | 55.10 | -14.80 | -34.90 | 96.60 | 202.10 | 105.50 | 64.00 | 96.70 | 52.90 | 51.90 | 90.80 | 98.40 | 41.90 | 56.10 | 222.50 | 205.10 | -36.70 | 2.90 | 259.50 |