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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 173.80 | 275.50 | 103.60 | 453.00 | 245.80 | 168.50 | 53.50 | 142.50 | 123.10 | 152.10 | 137.40 | 228.70 | 241.70 | 239.60 | 239.40 | 269.80 | 340.10 | 332.00 | 402.90 | 433.10 | 249.50 | 299.80 | 263.50 | 221.30 | 585.30 | 457.10 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.70 | 80.50 | 90.40 | 100.20 | 116.60 | 136.40 | 171.50 | 200.90 | 182.10 | 210.50 | 213.60 | 228.10 | 241.50 | 250.30 | 251.80 | 278.20 |
| Zysk netto | 68.00 | 148.60 | 138.70 | 137.20 | 236.40 | 31.30 | 17.60 | 76.40 | 87.60 | 82.50 | 60.70 | 74.80 | 93.60 | 97.10 | 104.70 | 125.50 | 141.50 | 155.80 | 172.20 | 174.10 | 185.50 | 161.60 | 137.80 | 131.30 | 247.10 | 121.70 |
| Zmiana w kapitale pracującym | -2.70 | 75.20 | -166.90 | 206.80 | 49.90 | -30.60 | 9.60 | -3.10 | -23.50 | -10.10 | -35.00 | 21.60 | 16.90 | -17.10 | -22.40 | -27.50 | -34.40 | -5.20 | -5.10 | 63.90 | -44.70 | -30.70 | -77.40 | -152.40 | 109.70 | 30.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -170.10 | -493.80 | -297.40 | -244.40 | 212.30 | 29.20 | 3.90 | -154.70 | -154.10 | -276.10 | -320.00 | -250.90 | -240.90 | -420.10 | -336.60 | -625.70 | -618.80 | -276.20 | -229.00 | -349.00 | -345.30 | -812.80 | -485.20 | -384.00 | -265.80 | -340.70 |
| CAPEX | -99.70 | -168.70 | -153.00 | -205.80 | -181.30 | -63.00 | -58.60 | -102.30 | -210.20 | -301.10 | -318.50 | -248.90 | -239.20 | -405.80 | -328.50 | -598.50 | -286.80 | -265.60 | -208.50 | -312.40 | -597.10 | -717.80 | -473.30 | -220.50 | -271.20 | -354.90 |
| Akwizycja | -93.60 | -453.00 | -157.10 | -32.70 | -1.80 | 0.00 | 0.00 | 0.00 | 1.50 | 20.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.30 | -333.30 | -5.90 | -18.50 | -39.20 | 239.00 | -99.10 | -17.60 | -160.90 | 17.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 3.90 | 342.00 | 220.00 | -242.60 | -470.70 | -228.70 | -13.90 | -32.60 | 9.50 | 202.70 | 106.30 | 41.40 | 55.40 | 160.20 | 113.70 | 404.40 | 229.90 | -125.30 | -102.50 | -115.20 | 109.30 | 485.70 | 204.20 | 155.20 | -280.30 | -140.60 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173.30 | 0.00 | 0.00 | 0.00 | 0.00 | -13.80 | -71.90 | -3.10 | -25.90 | -77.70 | -134.50 | -160.20 | -54.80 | -189.60 | -95.50 | -72.20 | -488.60 | -552.90 | -877.00 | -129.70 | 8.60 |
| Dywidenda | 0.00 | -75.40 | -81.80 | -89.20 | -93.20 | -79.70 | -36.70 | -43.90 | -44.30 | -50.40 | -56.50 | -60.80 | -62.10 | -69.10 | -75.20 | -83.80 | -97.90 | -102.70 | -108.70 | -115.00 | -121.40 | -128.20 | -131.90 | -145.90 | -155.50 | -162.80 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.50 | 17.90 | 0.00 | -10.10 | -8.60 | -3.50 | 1.10 | -4.70 | -8.00 | -10.70 | 22.60 | -18.20 | -13.00 | -14.00 | 1.80 | -13.10 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 5.80 | -9.50 | -1.50 | 1.10 | 10.90 | -19.30 | 6.50 | -7.50 | 13.60 | -8.80 | 11.80 | 15.00 | -1.30 | -4.00 | -2.70 |
| Emisja akcji | 21.80 | 23.60 | 189.20 | 43.20 | 44.30 | 49.00 | 21.00 | 15.80 | 20.60 | 71.10 | 65.20 | 20.50 | 39.10 | 77.00 | 98.20 | 200.60 | 161.20 | 30.90 | 86.00 | 20.30 | 1.90 | 18.10 | 69.90 | 248.00 | 14.90 | 12.90 |
| Wykup akcji | -75.00 | -31.50 | 0.00 | 0.00 | -75.00 | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00 | 0.00 | 179.50 | 169.80 | 378.70 | 322.40 | 3.20 | 131.50 | 75.60 | 201.90 | 672.40 | 733.00 | 0.00 | -0.00 | 0.00 |
| Środki na początek okresu | 89.40 | 101.50 | 219.30 | 234.20 | 202.90 | 226.30 | 46.10 | 89.60 | 44.80 | 23.30 | 102.00 | 25.70 | 44.90 | 101.10 | 80.80 | 97.30 | 145.80 | 97.00 | 27.50 | 110.10 | 79.00 | 92.50 | 65.20 | 47.70 | 37.90 | 79.40 |
| Środki na koniec okresu | 101.50 | 219.30 | 234.20 | 202.90 | 229.50 | 195.30 | 89.60 | 44.80 | 23.30 | 102.00 | 25.70 | 44.90 | 101.10 | 80.80 | 97.30 | 145.80 | 97.00 | 27.50 | 98.90 | 79.00 | 92.50 | 65.20 | 47.70 | 40.20 | 77.00 | 55.20 |
| Wolne przepływy FCF | 74.10 | 106.80 | -49.40 | 247.20 | 64.50 | 105.50 | -5.10 | 40.20 | -87.10 | -149.00 | -181.10 | -20.20 | 2.50 | -166.20 | -89.10 | -328.70 | 53.30 | 66.40 | 194.40 | 120.70 | -347.60 | -418.00 | -209.80 | 0.80 | 314.10 | 102.20 |