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 | 199.60 | 231.32 | 785.96 | 59.06 | 140.10 | 122.06 | 190.59 | 50.04 | -93.70 | 38.87 | -66.33 | -43.33 | 57.15 | -99.94 | -55.99 | -59.85 | -78.16 | -169.54 | -178.06 | -1.42 | -84.97 | 33.82 | 68.70 | -49.22 | 80.36 | 213.81 | -57.00 |
| Amortyzacja | 125.02 | 114.60 | 117.02 | 78.69 | 96.56 | 102.50 | 127.55 | 133.12 | 107.21 | 108.72 | 109.26 | 99.31 | 89.90 | 77.08 | 58.18 | 69.73 | 61.79 | 78.26 | 76.89 | 64.62 | 35.50 | 9.26 | 8.89 | 33.93 | 36.58 | 45.26 | 45.77 |
| Zysk netto | 193.63 | 58.15 | 15.82 | 8.87 | -172.99 | -0.90 | 8.87 | 7.53 | -261.06 | 13.46 | 13.28 | 10.66 | -277.59 | -254.99 | 13.51 | -244.55 | 11.51 | -161.97 | -307.34 | 302.97 | -197.41 | 82.42 | 84.46 | 212.22 | 223.14 | 234.05 | 68.65 |
| Zmiana w kapitale pracującym | -174.83 | -15.71 | 627.38 | -35.36 | 138.94 | -35.61 | -4.37 | -104.95 | -18.20 | -164.32 | 5.21 | -127.66 | 22.48 | 38.88 | 27.58 | 49.95 | 5.78 | -131.56 | 14.11 | -63.41 | 38.55 | -59.90 | -34.92 | -324.97 | -209.78 | -76.57 | -204.50 |
| Przepływy pieniężne z działalności inwestycyjnej | 12.29 | -34.50 | -30.18 | -30.90 | -199.26 | -188.77 | -147.58 | 66.92 | -82.55 | -66.96 | 279.33 | 203.60 | 26.43 | 6.81 | 63.89 | 144.36 | 489.05 | 27.28 | 127.46 | 461.90 | 88.37 | -4.32 | -7.03 | -144.56 | -535.14 | 352.77 | -59.32 |
| CAPEX | -21.57 | -46.80 | -48.15 | -47.97 | -96.85 | -202.64 | -147.98 | -28.71 | -106.66 | -119.05 | -45.35 | -36.28 | -44.26 | -125.64 | -148.59 | -58.99 | -41.86 | -55.40 | -28.30 | -47.58 | -0.83 | -4.32 | -7.15 | -20.73 | -15.45 | -179.79 | -59.32 |
| Akwizycja | 1.18 | 0.33 | 100.35 | 0.45 | 3.32 | 0.73 | 1.81 | 3.06 | 1.81 | 0.56 | 0.00 | 0.00 | 75.18 | -22.66 | 186.42 | 0.00 | 0.00 | 0.00 | 0.00 | 239.56 | 0.00 | 0.00 | 0.15 | -143.26 | 519.69 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -173.91 | -215.30 | -78.66 | 123.40 | -97.38 | 12.11 | -90.12 | -102.59 | -173.62 | -103.00 | -247.41 | -40.74 | -194.38 | -61.68 | 7.61 | -36.76 | -510.91 | -8.93 | 131.01 | -254.65 | -355.59 | 8.01 | -3.14 | 788.26 | -16.56 | -38.97 | -47.55 |
| Spłata długu | -1,687.10 | -761.32 | -1,154.84 | -1,228.92 | -1,197.66 | -1,238.44 | -1,061.18 | -982.74 | -962.83 | -668.03 | -1,326.18 | -1,219.87 | -1,319.79 | -1,453.53 | -1,786.88 | -1,341.90 | -1,430.22 | -1,279.04 | -1,041.59 | -1,078.33 | -1,411.89 | -9.00 | -9.00 | -275.00 | -160.00 | -110.00 | -40.00 |
| Dywidenda | -68.96 | -118.44 | -106.78 | -68.90 | -69.50 | -66.01 | -85.15 | -80.56 | -75.38 | -91.63 | -72.05 | -59.73 | -62.79 | -84.75 | -101.81 | -76.47 | -49.87 | -46.33 | -40.20 | -54.38 | -19.21 | -0.99 | -0.25 | -7.13 | -0.89 | -3.46 | -0.05 |
| 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 | -67.30 | -74.79 | -275.73 | -142.26 | 36.65 | -28.83 |
| 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 | 2.57 | 92.70 | -6.21 | 23.72 | -127.44 | 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 | -9.96 | -0.69 | 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 | 9.96 | 0.69 | 0.00 | 0.00 |
| Środki na początek okresu | 427.79 | 467.24 | 443.93 | 1,129.62 | 1,281.00 | 1,118.14 | 1,079.58 | 1,067.48 | 1,027.89 | 686.81 | 552.06 | 510.65 | 633.06 | 518.69 | 357.88 | 370.96 | 414.84 | 312.52 | 155.44 | 238.47 | 443.22 | 56.67 | 94.18 | 335.90 | 929.97 | 458.73 | 987.11 |
| Środki na koniec okresu | 467.24 | 448.72 | 1,121.32 | 1,281.00 | 1,118.14 | 1,076.70 | 1,058.91 | 1,027.89 | 677.89 | 552.06 | 510.65 | 633.06 | 518.69 | 357.88 | 370.96 | 414.84 | 312.52 | 155.44 | 238.47 | 443.22 | 90.42 | 94.18 | 152.71 | 929.97 | 458.73 | 987.11 | 823.39 |
| Wolne przepływy FCF | 178.03 | 184.52 | 737.80 | 11.09 | 43.25 | -80.59 | 42.60 | 21.33 | -200.36 | -80.18 | -111.68 | -79.60 | 12.88 | -225.58 | -204.58 | -118.84 | -120.02 | -224.94 | -206.35 | -49.00 | -85.80 | 29.50 | 61.55 | -69.94 | 64.90 | 34.03 | -116.32 |