Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2011 | 2012 | 2013 | 2013 | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 117.81 | 68.22 | 104.19 | 80.23 | 118.53 | 77.64 | 126.53 | 128.92 | 248.31 | 258.35 | 314.17 | 513.40 | 373.96 | 553.80 | 633.00 | 553.80 | 1,198.30 | 764.30 | 654.90 | 698.90 | 593.00 | 387.80 | 636.20 | 156.30 | 307.30 | 405.50 | 362.90 |
| Amortyzacja | 22.25 | 23.02 | 25.61 | 26.13 | 28.45 | 34.81 | 56.60 | 58.03 | 69.23 | 70.14 | 76.13 | 135.30 | 102.94 | 160.20 | 206.10 | 160.20 | 548.80 | 332.30 | 457.00 | 444.80 | 423.60 | 396.50 | 384.80 | 312.20 | 338.60 | 359.50 | 325.90 |
| Zysk netto | 19.30 | 27.66 | 50.20 | 54.05 | 80.57 | -352.98 | 71.40 | 73.80 | 135.77 | 144.05 | 222.55 | 401.60 | 339.20 | 441.90 | 232.80 | 441.90 | 128.00 | -1.90 | -4,012.80 | 119.60 | 131.00 | 146.10 | 44.20 | -130.90 | -130.90 | -4.40 | -171.80 |
| Zmiana w kapitale pracującym | 45.60 | 24.57 | 7.49 | 1.68 | 1.01 | 20.79 | -12.94 | -20.77 | 15.26 | 9.37 | -5.47 | -43.90 | -11.00 | -131.60 | -55.80 | -71.80 | 147.30 | -16.80 | 100.10 | -12.80 | -77.60 | -313.50 | -69.20 | -295.40 | 20.00 | -58.50 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 20.53 | -72.54 | -13.77 | -33.28 | -53.15 | -649.42 | -48.71 | -125.43 | -121.24 | -146.37 | -917.98 | -684.10 | -110.57 | -947.80 | -1,644.30 | -947.80 | -2,646.90 | -3,029.50 | -175.00 | 2,338.10 | -126.80 | -596.10 | -187.80 | 1,275.80 | -1,958.60 | -77.50 | 78.80 |
| CAPEX | -14.36 | -26.80 | -27.53 | -32.30 | -28.29 | -32.39 | -36.43 | -104.55 | -57.23 | -59.24 | -55.89 | -121.00 | -99.44 | -104.10 | -171.60 | -104.10 | -137.00 | -166.80 | -171.30 | -88.60 | -138.20 | -286.80 | -205.60 | -222.70 | -96.40 | -101.70 | -118.30 |
| Akwizycja | 0.00 | -46.00 | 0.00 | 0.00 | -12.06 | -381.57 | 0.00 | 2.61 | -83.31 | -88.25 | -832.82 | 0.00 | -0.93 | 0.00 | 0.00 | -852.30 | -2,181.80 | 0.00 | 0.00 | 0.00 | 0.00 | -565.20 | 19.30 | 1,491.90 | -1,952.70 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -132.98 | 8.28 | -24.71 | -29.83 | 1.48 | 583.19 | -77.03 | 9.60 | 169.85 | -115.21 | 383.30 | 458.70 | -58.79 | 577.20 | 1,028.00 | 577.20 | 1,523.90 | -837.20 | -268.70 | -3,004.70 | -571.90 | 1.80 | -181.10 | -178.70 | 421.60 | -187.20 | -611.00 |
| Spłata długu | 2.14 | -4.51 | 0.64 | 0.70 | 590.46 | -40.29 | 31.70 | 227.42 | -45.12 | 451.23 | -51.20 | -610.00 | 476.50 | -40.00 | -2,038.00 | 1,122.10 | 689.40 | -1,877.50 | -1,361.70 | -2,611.00 | -486.90 | -123.50 | -143.20 | -30.60 | -583.60 | -30.20 | -437.80 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.00 | -29.00 | -33.00 | -46.10 | -46.10 | -72.20 | -72.20 | -83.20 | -91.10 | -104.90 | -112.40 | -123.90 | -129.60 | -142.40 | -149.70 | -152.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | -6.89 | -49.30 | -107.23 | -37.00 | -140.50 | -37.00 | -81.70 | 4.80 | -0.60 | 3.20 | 21.00 | -140.70 | 168.90 | -159.70 | 0.10 | -57.10 | -11.10 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.82 | -21.17 | 0.00 | 57.80 | 0.00 | 0.00 | 6.50 | 140.60 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | -2.70 | -7.90 | 100.30 | -65.90 | 54.20 |
| Emisja akcji | 7.23 | 7.23 | 7.29 | 12.81 | 7.03 | 7.68 | 15.36 | 15.36 | 10.06 | 21.44 | 14.30 | 618.20 | 11.60 | 0.00 | 0.00 | 9.80 | 1,043.40 | 2,377.60 | 0.00 | 2,802.50 | 886.90 | 0.90 | 758.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.09 | -31.92 | -33.68 | -2.77 | -3.02 | -28.33 | -22.46 | -78.16 | -62.49 | -71.09 | -8.30 | -8.20 | -8.20 | 0.00 | 0.00 | -7.50 | 2,451.80 | -500.10 | 0.00 | -191.50 | -400.00 | 0.00 | -164.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1.70 | 7.05 | 11.12 | 76.82 | 93.83 | 8.39 | 16.71 | 19.02 | 30.30 | 318.60 | 316.14 | 310.10 | 109.77 | 602.50 | 779.90 | 602.50 | 799.50 | 799.50 | 785.60 | 622.30 | 678.70 | 551.10 | 354.30 | 631.50 | 1,864.90 | 600.70 | 751.30 |
| Środki na koniec okresu | 7.05 | 11.02 | 76.82 | 93.83 | 161.25 | 16.71 | 19.02 | 30.30 | 318.60 | 316.13 | 97.57 | 602.50 | 310.10 | 779.90 | 799.50 | 779.90 | 785.60 | 785.60 | 622.30 | 678.70 | 551.10 | 354.30 | 631.50 | 1,864.90 | 600.70 | 751.30 | 558.80 |
| Wolne przepływy FCF | 103.45 | 41.41 | 76.66 | 47.94 | 90.23 | 45.26 | 90.10 | 24.37 | 191.08 | 199.11 | 258.28 | 392.40 | 274.52 | 449.70 | 461.40 | 449.70 | 1,061.30 | 597.50 | 483.60 | 610.30 | 454.80 | 101.00 | 430.60 | -66.40 | 210.90 | 303.80 | 244.60 |