Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 94.48 | 160.66 | 75.94 | 2.24 | -97.40 | 271.90 | 68.00 | -268.00 | 806.30 | 343.60 | 66.00 | 341.10 | 358.50 | -284.20 | 129.50 | 448.90 | 207.80 | 222.60 | 99.50 | 1,206.60 | 1,207.40 | -360.00 | 963.80 | 1,278.30 |
| Amortyzacja | 25.47 | 36.74 | 39.63 | 49.69 | 31.50 | 40.10 | 53.90 | 64.20 | 70.60 | 58.40 | 50.60 | 63.50 | 45.00 | 46.90 | 56.60 | 58.10 | 64.40 | 72.50 | 238.10 | 243.40 | 227.30 | 249.20 | 263.20 | 0.00 |
| Zysk netto | 81.72 | 104.28 | 133.48 | 151.79 | 206.70 | 344.80 | 405.80 | 147.90 | 172.40 | 221.50 | 326.90 | 5.40 | 187.20 | 176.20 | 143.60 | 276.10 | 354.00 | 363.40 | 375.50 | 365.50 | 760.30 | 1,168.80 | 1,119.00 | 1,262.30 |
| Zmiana w kapitale pracującym | 1.07 | -5.15 | -97.57 | -175.04 | -315.60 | -18.40 | -176.30 | -41.20 | 667.40 | 11.50 | -203.60 | 206.30 | 167.80 | -593.70 | -171.10 | -12.20 | -328.20 | -521.50 | -505.50 | 574.80 | 214.40 | -1,743.20 | -399.00 | 170.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -85.10 | -153.21 | -79.90 | -245.43 | -220.20 | -39.90 | -1,150.70 | -65.20 | -23.00 | -57.60 | -326.50 | -50.40 | -46.80 | -74.30 | -106.50 | -89.60 | -110.60 | -163.20 | -148.70 | -57.50 | -114.20 | -522.20 | -220.90 | -296.80 |
| CAPEX | -15.40 | -26.85 | -79.07 | -66.88 | -88.50 | -31.40 | -53.30 | -61.40 | -61.90 | -63.20 | -70.00 | -54.20 | -26.80 | -48.40 | -108.70 | -77.10 | -86.90 | -147.10 | -147.90 | -55.90 | -124.10 | -134.20 | -234.90 | -309.70 |
| Akwizycja | -78.00 | -111.47 | -7.12 | -175.58 | -88.30 | -6.40 | -1,087.30 | -0.60 | 0.00 | 0.00 | -254.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | -1.90 | 9.90 | -388.00 | 10.90 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -41.01 | -5.55 | 13.12 | 305.56 | 361.70 | -246.40 | 1,081.50 | 377.20 | -884.80 | -241.20 | 256.00 | -223.50 | -357.30 | 368.30 | -77.30 | -313.30 | -106.30 | 39.30 | 80.40 | -1,155.60 | -1,110.90 | 934.10 | -785.40 | -830.10 |
| Spłata długu | -24.35 | 16.20 | 38.49 | 192.10 | 365.20 | -241.80 | 1,136.30 | 441.00 | -875.60 | -224.60 | 322.30 | -157.20 | -291.80 | 0.00 | -10.00 | -247.00 | -16.70 | -56.10 | -314.90 | -1,028.90 | -706.50 | -1,354.30 | -205.50 | -191.00 |
| Dywidenda | -17.75 | -21.75 | -25.38 | -36.25 | -47.50 | -58.10 | -66.30 | -66.30 | -11.90 | -16.60 | -66.30 | -66.30 | -66.30 | -66.30 | -66.30 | -66.30 | -89.60 | -112.80 | -132.70 | 0.00 | -265.40 | -282.00 | -431.20 | -464.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | -30.40 | -20.60 | 74.50 | -66.50 | -119.70 | -27.50 | -51.50 | 106.10 | -269.90 | -186.80 | 175.30 | -111.30 |
| 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 | -212.30 | -27.10 | 426.50 | 426.70 | -503.50 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 149.70 | 44.00 | 53.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 719.00 | 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 | -316.10 | 0.00 | -12.50 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 42.35 | 12.15 | 14.15 | 21.89 | 84.10 | 133.80 | 114.20 | 115.50 | 191.20 | 80.40 | 121.70 | 166.50 | 229.70 | 185.10 | 216.00 | 165.50 | 218.90 | 202.40 | 312.20 | 351.30 | 325.10 | 327.90 | 419.40 | 372.60 |
| Środki na koniec okresu | 12.15 | 14.15 | 21.89 | 84.12 | 133.80 | 114.20 | 115.50 | 191.20 | 80.40 | 121.70 | 117.70 | 229.70 | 185.10 | 216.00 | 165.50 | 218.90 | 202.40 | 312.20 | 351.30 | 325.10 | 327.90 | 419.40 | 372.60 | 545.80 |
| Wolne przepływy FCF | 79.08 | 133.81 | -3.13 | -64.64 | -185.90 | 240.50 | 14.70 | -329.40 | 744.40 | 280.40 | -4.00 | 286.90 | 331.70 | -332.60 | 20.80 | 371.80 | 120.90 | 75.50 | -48.40 | 1,150.70 | 1,083.30 | -494.20 | 728.90 | 968.60 |