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 | 130.57 | 79.72 | 56.13 | 103.66 | 154.90 | 161.28 | 165.86 | 225.97 | 278.52 | 247.26 | 364.67 | 423.01 | 508.56 | 612.46 | 660.66 | 725.96 | 672.54 | 756.84 | 833.26 | 925.52 | 1,114.42 | 1,280.98 | 1,160.46 | 1,149.37 | 1,735.30 | 1,828.85 |
| Amortyzacja | 39.62 | 43.26 | 46.45 | 32.95 | 35.47 | 39.91 | 39.43 | 45.93 | 52.66 | 63.26 | 65.50 | 72.90 | 86.53 | 105.47 | 118.66 | 138.58 | 149.46 | 179.72 | 183.23 | 199.49 | 234.04 | 255.28 | 292.11 | 319.43 | 337.64 | 382.93 |
| Zysk netto | 60.77 | 68.53 | 66.11 | 83.70 | 87.81 | 112.71 | 140.64 | 181.93 | 228.02 | 246.95 | 205.77 | 283.93 | 384.46 | 459.13 | 517.00 | 584.46 | 590.86 | 512.16 | 681.47 | 777.93 | 861.30 | 872.44 | 990.05 | 1,159.54 | 1,313.19 | 1,376.12 |
| Zmiana w kapitale pracującym | -12.37 | -39.49 | -57.02 | -17.56 | 15.39 | -4.04 | -37.01 | -4.33 | -20.48 | -27.29 | 82.49 | 48.31 | 4.23 | 24.56 | 21.11 | -33.42 | -38.80 | 51.80 | 96.52 | 6.51 | -44.97 | 268.37 | -125.39 | -266.47 | 142.79 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -148.03 | -107.40 | -152.52 | -19.73 | -181.00 | -154.46 | -361.79 | -206.03 | -334.66 | -496.62 | -106.34 | -566.82 | -526.45 | -803.73 | -460.33 | -641.63 | -425.56 | -452.37 | -625.82 | -1,210.04 | -1,150.92 | 61.63 | -2,055.84 | -552.76 | -2,376.43 | -244.81 |
| CAPEX | -30.33 | -29.55 | -29.41 | -17.37 | -185.24 | -21.02 | -23.26 | -29.16 | -37.62 | -44.22 | -33.06 | -39.18 | -50.82 | -57.43 | -63.31 | -71.33 | -69.08 | -63.28 | -75.07 | -82.08 | -102.35 | -74.20 | -110.67 | -139.00 | -136.25 | -127.08 |
| Akwizycja | -147.47 | -81.02 | -131.79 | 0.00 | 0.00 | -143.53 | -340.67 | -177.64 | -300.57 | -463.01 | -72.92 | -538.59 | -474.44 | -747.67 | -414.31 | -573.65 | -356.47 | -391.42 | -556.63 | -1,129.31 | -1,061.94 | 128.80 | -1,947.22 | -425.98 | -2,237.91 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 16.33 | 26.23 | 103.34 | -84.59 | 26.93 | 15.54 | 196.81 | -9.95 | 174.10 | 173.46 | -102.52 | 62.63 | 31.86 | 174.54 | -70.28 | 24.14 | -216.96 | 57.05 | -329.17 | 13.04 | 72.91 | -539.44 | 39.34 | -575.70 | 697.28 | -1,602.45 |
| Spłata długu | -28.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.37 | -180.86 | -254.23 | -93.83 | -78.20 | -1.46 | -1.54 | -0.62 | -0.91 | -182.01 | -48.72 | -270.00 | -305.00 | -100.00 | -102.95 | -59.72 | -73.69 | -892.28 | -1,189.74 |
| Dywidenda | -7.74 | -7.70 | -7.88 | -7.90 | -8.12 | -16.28 | -16.81 | -18.83 | -25.75 | -25.68 | -25.58 | -28.55 | -38.37 | -53.08 | -58.41 | -80.55 | -85.99 | -83.27 | -82.73 | -128.91 | -127.50 | -165.03 | -184.59 | -202.17 | -230.33 | -258.78 |
| 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 | -4.22 | 5.25 | -35.26 | -7.00 | 14.77 | -24.58 | -13.38 | 14.40 | 163.47 | -172.79 | -86.71 | 8.45 | 0.00 |
| 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 | -10.30 | 7.95 | -18.65 | -20.05 | 2.66 | 124.40 | 36.55 | -58.93 | 7.02 | 212.10 | 95.48 | 10.43 | 0.00 |
| Emisja akcji | 4.54 | 7.65 | 12.50 | 13.41 | 16.94 | 16.29 | 16.16 | 9.88 | 14.96 | 505.93 | 0.00 | 239.00 | 117.97 | 218.83 | -18.98 | 343.00 | 465.95 | 519.84 | 0.00 | 848.42 | 321.09 | -263.10 | 303.91 | 49.94 | 50.85 | 0.00 |
| Wykup akcji | -9.28 | -1.61 | -11.63 | -7.35 | -5.85 | 0.00 | 0.00 | -21.07 | -5.44 | -57.44 | 0.00 | -78.61 | -59.34 | -4.64 | -8.47 | -245.28 | -435.40 | -336.14 | -6.87 | -367.68 | -11.92 | -4.68 | -14.71 | -332.82 | -7.77 | -212.03 |
| Środki na początek okresu | 9.77 | 8.64 | 7.19 | 14.14 | 13.48 | 14.31 | 37.58 | 35.55 | 49.09 | 170.14 | 86.98 | 246.36 | 163.21 | 170.39 | 157.98 | 295.20 | 377.62 | 381.00 | 717.26 | 646.30 | 353.98 | 393.03 | 1,212.82 | 346.77 | 345.39 | 409.80 |
| Środki na koniec okresu | 8.64 | 7.19 | 14.14 | 13.48 | 14.31 | 37.58 | 35.55 | 49.09 | 170.14 | 86.98 | 246.36 | 163.21 | 170.39 | 157.98 | 295.20 | 377.62 | 381.00 | 717.26 | 646.30 | 353.98 | 393.03 | 1,212.82 | 346.77 | 345.39 | 409.80 | 374.00 |
| Wolne przepływy FCF | 100.24 | 50.17 | 26.72 | 86.29 | -30.33 | 140.25 | 142.60 | 196.81 | 240.90 | 203.05 | 331.61 | 383.83 | 457.75 | 555.04 | 597.35 | 654.63 | 603.46 | 693.55 | 758.18 | 843.44 | 1,012.08 | 1,206.78 | 1,049.79 | 1,010.37 | 1,599.05 | 1,701.77 |