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 | 96.53 | 68.01 | 96.61 | -10.42 | -40.46 | 128.58 | 69.34 | 529.20 | 110.90 | 9.90 | -181.10 | -20.70 | 50.70 | 84.20 | 155.40 | 142.30 | 266.30 | 10.10 | 349.80 | 652.50 | 1,163.70 | 696.00 | 313.00 | 671.20 |
| Amortyzacja | 30.77 | 28.48 | 26.87 | 22.43 | 23.37 | 22.57 | 28.48 | 31.90 | 30.90 | 21.10 | 30.90 | 22.60 | 24.30 | 26.40 | 29.50 | 30.70 | 32.10 | 33.70 | 36.20 | 38.50 | 41.90 | 69.00 | 67.70 | 75.00 |
| Zysk netto | 43.83 | 38.09 | 15.19 | 50.07 | 61.08 | 60.75 | 50.95 | -338.00 | 13.40 | 38.10 | 67.90 | 82.20 | 109.10 | 111.60 | 169.20 | 167.20 | 139.10 | 168.00 | 184.40 | 254.40 | 532.40 | 997.30 | 602.50 | 430.30 |
| Zmiana w kapitale pracującym | 19.05 | -15.26 | 19.57 | -102.77 | -129.28 | 22.42 | -50.67 | 462.70 | 31.10 | -108.10 | -273.70 | -158.00 | -118.80 | -126.10 | -46.50 | -57.20 | 46.90 | -236.70 | 68.10 | 311.60 | 508.60 | -391.00 | -581.70 | -137.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -98.29 | -71.36 | -124.85 | -114.74 | -31.15 | 8.83 | -154.90 | -292.40 | 16.10 | -68.90 | 34.30 | -113.50 | -125.50 | -230.80 | -61.90 | 4.90 | -127.80 | -149.60 | -227.60 | -820.80 | -3,917.00 | 464.70 | -1,678.40 | -137.20 |
| CAPEX | -50.03 | -57.48 | -54.63 | -69.47 | -78.06 | -45.28 | -57.13 | -277.20 | -8.30 | -30.10 | -70.70 | -57.30 | -51.20 | -58.30 | -102.00 | -92.00 | -48.10 | -57.90 | -66.80 | -48.80 | -82.00 | -107.90 | -142.30 | 0.00 |
| Akwizycja | -50.15 | -20.46 | -79.87 | -75.86 | -24.61 | 0.00 | -117.12 | -41.90 | 0.00 | -60.50 | 0.00 | -34.70 | -61.80 | -152.20 | 36.50 | 114.30 | -80.10 | -91.30 | -170.90 | -776.20 | -3,639.10 | 696.20 | -1,469.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 15.03 | -34.54 | 112.33 | 46.54 | 100.71 | -65.43 | 9.74 | -198.60 | -133.90 | -4.40 | 136.90 | 129.00 | 74.00 | 144.10 | -93.60 | -146.60 | -137.20 | 143.10 | -127.00 | 166.20 | 2,930.80 | -1,104.30 | 1,175.80 | -510.30 |
| Spłata długu | 0.00 | -75.07 | -121.95 | 0.00 | 0.00 | 0.00 | -188.21 | -173.20 | -465.70 | -644.50 | -1,028.80 | -2,908.90 | -3,320.00 | -3,923.30 | -4,224.10 | -3,794.70 | -3,973.00 | -4,410.30 | -4,575.80 | -6,150.20 | -5,669.80 | -8,545.20 | -7,514.80 | -317.10 |
| Dywidenda | -22.61 | -11.58 | -3.01 | 0.00 | 0.00 | -13.34 | -27.66 | -21.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,970.30 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | -30.57 | -38.18 | -53.66 | -35.13 | -20.19 | 14.42 | 30.70 | 3.30 | -23.50 | 23.00 | -33.30 | -14.90 | -14.00 | -11.20 | -19.50 | 10.20 | -1.50 | -6.00 | -19.10 | 35.30 | 47.60 | -54.60 | 0.00 |
| Zobowiązania | 0.00 | 8.14 | 11.45 | 16.98 | 25.78 | -8.20 | 11.68 | -35.20 | -183.10 | 16.80 | 7.90 | 29.50 | 6.00 | -2.60 | 37.70 | 31.40 | -2.60 | -16.20 | 10.70 | 121.00 | -187.60 | -69.80 | 119.50 | 0.00 |
| Emisja akcji | 0.00 | 65.42 | 0.29 | 1.86 | 3.58 | 8.08 | 3.26 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 666.90 | 1.40 | 0.00 | 0.00 |
| Wykup akcji | -3.71 | -5.36 | -9.70 | 0.00 | 0.00 | 0.00 | -57.06 | -1.20 | -0.10 | -0.40 | -49.10 | -25.30 | -34.60 | -167.70 | -312.20 | -215.60 | -39.60 | -110.20 | -20.50 | -5.10 | -10.40 | -296.60 | -279.10 | -193.20 |
| Środki na początek okresu | 47.24 | 60.51 | 22.61 | 106.71 | 28.09 | 57.19 | 129.17 | 53.40 | 91.60 | 84.70 | 21.30 | 11.40 | 6.20 | 5.40 | 2.90 | 2.80 | 3.40 | 4.70 | 8.30 | 3.50 | 1.40 | 178.90 | 235.30 | 45.70 |
| Środki na koniec okresu | 60.51 | 22.61 | 106.71 | 28.09 | 57.19 | 129.17 | 53.35 | 91.60 | 84.70 | 21.30 | 11.40 | 6.20 | 5.40 | 2.90 | 2.80 | 3.40 | 4.70 | 8.30 | 3.50 | 1.40 | 178.90 | 235.30 | 45.70 | 69.40 |
| Wolne przepływy FCF | 46.49 | 10.53 | 41.98 | -79.89 | -118.52 | 83.31 | 12.20 | 252.00 | 102.60 | -20.20 | -251.80 | -78.00 | -0.50 | 25.90 | 53.40 | 50.30 | 218.20 | -47.80 | 283.00 | 603.70 | 1,081.70 | 588.10 | 170.70 | 671.20 |