Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 60.87 | 228.99 | 11.90 | 37.05 | 46.72 | 51.13 | 55.69 | 121.31 | 313.12 | 321.19 | 305.84 | 201.30 | 413.90 | 482.70 | 425.10 | 600.70 | 522.80 | 622.00 | 624.00 | 874.00 | 1,993.00 | 2,085.00 | 1,498.00 | 1,042.00 | 1,794.00 |
| Amortyzacja | 63.72 | 64.06 | 68.67 | 69.29 | 64.61 | 63.02 | 44.74 | 51.43 | 48.83 | 54.06 | 61.64 | 50.80 | 54.60 | 57.60 | 75.00 | 85.00 | 92.40 | 102.00 | 128.00 | 138.00 | 868.00 | 854.00 | 856.00 | 861.00 | 950.00 |
| Zysk netto | 36.48 | 230.20 | 56.97 | 127.52 | 30.11 | 30.06 | 221.76 | 157.90 | 217.53 | 460.88 | 268.75 | 798.10 | 425.80 | 476.60 | 677.30 | 720.10 | 799.10 | 923.00 | 957.00 | 1,103.00 | 1,039.00 | 1,270.00 | 1,393.00 | 1,220.00 | 1,100.00 |
| Zmiana w kapitale pracującym | -4.23 | 55.48 | -39.99 | 61.55 | 138.04 | 146.80 | -39.19 | 13.43 | -4.54 | 136.58 | 30.08 | -23.40 | 10.20 | 53.40 | -183.50 | -11.40 | -133.00 | -208.00 | -237.00 | -21.00 | 358.00 | 518.00 | -540.00 | -798.00 | -255.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -130.83 | -40.58 | -12.99 | 46.82 | 2.75 | 57.69 | 223.94 | -564.77 | -236.02 | 272.42 | -79.06 | 77.40 | -81.30 | -1,225.60 | -198.50 | -238.00 | -807.00 | -963.00 | -525.00 | -1,153.00 | -5,290.00 | -345.00 | -1,213.00 | -873.00 | -756.00 |
| CAPEX | -116.44 | -70.50 | -53.38 | -50.56 | -43.50 | -52.95 | -59.87 | -43.71 | -46.12 | -126.42 | -58.29 | -34.30 | -37.80 | -35.80 | -63.40 | -101.70 | -68.90 | -99.00 | -94.00 | -125.00 | -203.00 | -182.00 | -114.00 | -151.00 | -176.00 |
| Akwizycja | -19.21 | 5.75 | -1.22 | 37.56 | 16.36 | 11.05 | -7.85 | -536.06 | -203.81 | 142.06 | -20.01 | 111.00 | -43.60 | -1,192.60 | -141.70 | -139.80 | -738.40 | -869.00 | -433.00 | -374.00 | -5,200.00 | -154.00 | -1,159.00 | -816.00 | -461.00 |
| Przepływy pieniężne z działalności finansowej | 111.05 | 0.40 | -84.00 | 63.53 | 20.35 | 26.30 | -212.69 | 458.93 | -24.19 | 102.85 | -161.00 | -289.00 | -315.00 | 901.80 | -529.10 | -367.30 | 370.20 | 411.00 | -209.00 | 306.00 | 4,066.00 | -987.00 | -12.00 | -1,012.00 | -942.00 |
| Spłata długu | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248.84 | -7.01 | 0.00 | 0.00 | -40.22 | -150.00 | -166.00 | -89.70 | -300.80 | -112.50 | -100.00 | 0.00 | -793.00 | -416.00 | -2,212.00 | -1,836.00 | -1,373.00 | -2,117.00 | -287.00 |
| Dywidenda | -86.23 | -20.12 | -74.73 | -74.73 | -11.50 | -15.40 | -15.50 | -30.36 | -48.83 | -112.16 | -111.45 | -139.30 | -142.20 | -173.60 | -217.20 | -254.00 | -273.20 | -292.00 | -350.00 | -387.00 | -560.00 | 0.00 | -566.00 | -623.00 | -623.00 |
| 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 | 99.00 | 445.00 | -980.00 | -996.00 | -325.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.00 | 73.00 | 440.00 | 198.00 | 70.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.80 | 0.00 | 0.00 | 829.50 | 0.00 | 0.00 | 1,285.00 | 3,967.00 | 0.00 | 2,139.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | -16.14 | 0.00 | -9.90 | -94.40 | -80.60 | -47.50 | -86.00 | -128.00 | -114.00 | -177.00 | -164.00 | 0.00 | -205.00 | 0.00 | 0.00 |
| Środki na początek okresu | 70.96 | 112.60 | 301.41 | 216.31 | 68.92 | 92.55 | 175.07 | 242.01 | 257.47 | 310.38 | 290.34 | 344.70 | 327.90 | 345.30 | 497.70 | 187.70 | 178.40 | 264.00 | 329.00 | 223.00 | 239.00 | 997.00 | 1,930.00 | 2,112.00 | 1,088.00 |
| Środki na koniec okresu | 112.06 | 301.41 | 216.31 | 68.92 | 92.55 | 175.07 | 242.01 | 257.47 | 310.38 | 290.34 | 344.66 | 327.90 | 345.30 | 497.70 | 187.70 | 178.40 | 264.30 | 329.00 | 223.00 | 239.00 | 997.00 | 1,930.00 | 2,112.00 | 1,088.00 | 1,167.00 |
| Wolne przepływy FCF | -55.56 | 158.49 | -41.48 | -13.51 | 3.21 | -1.82 | -4.18 | 77.60 | 267.01 | 194.78 | 247.54 | 167.00 | 376.10 | 446.90 | 361.70 | 499.00 | 453.90 | 523.00 | 530.00 | 749.00 | 1,790.00 | 1,903.00 | 1,384.00 | 891.00 | 1,618.00 |