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 | 98.50 | 101.32 | 156.95 | 132.32 | 88.14 | 102.73 | 80.48 | 47.13 | 104.62 | 142.30 | 172.11 | 208.10 | 222.86 | 333.94 | 325.21 | 402.18 | 1,361.00 | 1,561.00 | 1,763.00 | 1,791.00 | 1,593.00 | 1,288.00 | 1,561.00 | 1,035.00 | 919.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.19 | 99.93 | 115.49 | 170.24 | 183.78 | 192.29 | 154.00 | 796.00 | 853.00 | 871.00 | 919.00 | 998.00 | 974.00 | 942.00 | 1,020.00 | 1,158.00 |
| Zysk netto | 52.20 | 60.76 | 59.36 | 43.95 | 29.54 | 86.94 | 31.25 | -65.16 | 44.70 | 48.15 | 54.32 | 54.86 | 99.71 | 103.70 | 115.32 | 109.58 | 267.00 | 630.00 | 382.00 | 598.00 | 676.00 | 539.00 | 643.00 | 821.00 | 665.00 |
| Zmiana w kapitale pracującym | -2.70 | -16.02 | 33.59 | -7.74 | -52.28 | -6.53 | -10.69 | -77.40 | -23.32 | 11.38 | 12.42 | -36.96 | -91.32 | -40.08 | -115.32 | 16.26 | 19.00 | -352.00 | -16.00 | -26.00 | -69.00 | -269.00 | -137.00 | -564.00 | -830.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 152.80 | -98.78 | -75.30 | 58.53 | -49.58 | 1.55 | -62.94 | 56.16 | -233.16 | -261.97 | -187.38 | -1,075.05 | -326.03 | -306.26 | -299.20 | -335.30 | -1,518.00 | -1,527.00 | -2,341.00 | -1,564.00 | -2,713.00 | -2,858.00 | -2,440.00 | -2,548.00 | -3,099.00 |
| CAPEX | -34.80 | -54.19 | -47.37 | -57.30 | -52.31 | -48.95 | -54.62 | -76.77 | -248.20 | -215.73 | -123.57 | -203.53 | -328.08 | -288.63 | -305.18 | -312.15 | -1,082.00 | -1,707.00 | -2,416.00 | -1,787.00 | -2,740.00 | -2,781.00 | -2,976.00 | -2,519.00 | -2,972.00 |
| Akwizycja | 270.60 | -49.37 | -23.00 | -13.85 | 0.00 | -19.65 | 0.00 | -18.49 | 0.00 | 0.00 | 0.00 | -856.95 | 11.21 | 0.00 | 0.00 | 0.00 | -550.00 | 6.00 | 0.00 | 1,787.00 | -2.00 | -3.00 | 5.00 | -3.00 | 380.00 |
| Przepływy pieniężne z działalności finansowej | -307.40 | -23.42 | -42.99 | -209.95 | -28.86 | -92.73 | -28.84 | -68.59 | 79.95 | 112.63 | 22.81 | 941.96 | 43.89 | -40.82 | 25.29 | -20.46 | 102.00 | -372.00 | 528.00 | -230.00 | 1,261.00 | 2,853.00 | 889.00 | 108.00 | 2,202.00 |
| Spłata długu | -263.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129.29 | -203.29 | -59.83 | -146.57 | -109.95 | -41.45 | -11.46 | -153.00 | -367.00 | -338.00 | -230.00 | -373.00 | -1,020.00 | -3,310.00 | -374.00 | -384.00 |
| Dywidenda | -40.60 | 0.00 | -40.58 | -40.92 | -41.14 | -41.35 | -41.89 | -52.92 | -32.46 | -43.46 | -47.68 | -51.84 | -87.27 | -87.49 | -87.60 | -97.71 | 0.00 | -401.00 | -535.00 | -537.00 | -545.00 | -545.00 | -613.00 | -681.00 | -681.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 4.78 | -62.37 | 34.65 | -51.30 | -9.71 | 15.09 | 160.00 | -158.00 | -48.00 | -97.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.38 | -3.68 | 25.21 | 4.45 | -20.22 | -12.09 | 49.72 | -10.00 | 184.00 | 81.00 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 1.20 | 0.52 | 1.71 | 6.13 | 2.10 | 7.68 | 3.05 | 16.46 | 1.32 | 2.65 | 92.22 | 502.22 | 0.20 | 1.94 | 206.52 | 0.00 | 0.00 | 491.00 | 1,513.00 | 396.00 | 0.00 | 4,114.00 | 3,998.00 | -1.00 | 3,083.00 |
| Wykup akcji | -4.40 | -40.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.00 | 182.77 | 558.21 | 279.05 | 155.50 | -52.00 | 0.00 | 0.00 | -7.00 | -4.00 | -6.00 | 0.00 | -3.00 | -33.00 | -1.00 | -3.00 |
| Środki na początek okresu | 124.50 | 68.32 | 47.44 | 86.10 | 18.91 | 28.61 | 40.16 | 28.65 | 63.36 | 14.77 | 7.73 | 15.27 | 90.28 | 31.00 | 17.86 | 69.15 | 482.00 | 434.00 | 96.00 | 46.00 | 43.00 | 184.00 | 1,467.00 | 1,477.00 | 72.00 |
| Środki na koniec okresu | 68.30 | 47.44 | 86.10 | 67.00 | 28.61 | 40.16 | 28.86 | 63.36 | 14.77 | 7.73 | 15.27 | 90.28 | 31.00 | 17.86 | 69.15 | 115.58 | 427.00 | 96.00 | 46.00 | 43.00 | 184.00 | 1,467.00 | 1,477.00 | 72.00 | 94.00 |
| Wolne przepływy FCF | 63.70 | 47.13 | 109.58 | 75.01 | 35.83 | 53.78 | 25.86 | -29.64 | -143.58 | -73.42 | 48.53 | 4.57 | -105.22 | 45.31 | 20.03 | 90.03 | 279.00 | -146.00 | -653.00 | 4.00 | -1,147.00 | -1,493.00 | -1,415.00 | -1,484.00 | -2,053.00 |