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 | 89.12 | 153.71 | 96.17 | 127.30 | 116.52 | 177.89 | 204.08 | 301.00 | 326.65 | 255.68 | 243.21 | 480.70 | 714.80 | 633.20 | 957.10 | 1,392.20 | 1,204.80 | 1,027.60 | 1,170.40 | 1,140.60 | 929.10 | 1,009.30 | 1,259.20 | 1,054.70 | 874.30 | 932.10 |
| Amortyzacja | 26.13 | 31.02 | 38.46 | 23.96 | 25.69 | 28.35 | 34.92 | 39.00 | 45.35 | 51.35 | 45.68 | 74.14 | 112.70 | 214.10 | 142.20 | 139.10 | 134.20 | 129.70 | 106.70 | 136.80 | 165.80 | 159.60 | 52.30 | 67.40 | 61.30 | 0.00 |
| Zysk netto | 72.19 | 56.66 | 49.99 | 55.94 | 60.53 | 77.15 | 119.07 | 151.28 | 181.96 | 23.17 | 212.92 | 287.33 | 359.60 | 411.40 | 669.60 | 785.60 | 833.70 | 739.00 | 1,008.70 | 532.30 | 305.10 | 427.00 | 890.10 | 1,388.10 | 906.10 | 740.60 |
| Zmiana w kapitale pracującym | -24.14 | 59.47 | 2.24 | 23.50 | -3.95 | 30.36 | 15.20 | 53.64 | 48.13 | -3.81 | -72.25 | 16.02 | 44.70 | -45.90 | 63.00 | 164.30 | 20.30 | 21.10 | -8.90 | -4.10 | -123.30 | 10.00 | 120.00 | 138.50 | -228.60 | -56.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -112.94 | -111.73 | -343.67 | -138.92 | -44.83 | -478.27 | -82.03 | -165.08 | -580.75 | -189.41 | -181.50 | -973.80 | -68.50 | -802.30 | -50.30 | -1,268.10 | -324.50 | -1,332.20 | 13.80 | -18.20 | -24.40 | -53.70 | -583.70 | -109.90 | 264.50 | 379.10 |
| CAPEX | -6.05 | -6.24 | -7.23 | -6.15 | -23.89 | -6.98 | -14.52 | -21.51 | -16.82 | -9.55 | -2.57 | -8.76 | -16.10 | -20.00 | -24.00 | -19.20 | -38.20 | -20.20 | -18.50 | -18.70 | -9.60 | -8.50 | -8.40 | -11.40 | -12.40 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.26 | 123.26 | 171.40 | -139.27 | -916.14 | 13.30 | -797.40 | -26.30 | -1,245.00 | -297.70 | -1,361.30 | -30.60 | -7.30 | -44.60 | -44.50 | -558.20 | -66.70 | 0.20 | -5.20 |
| Przepływy pieniężne z działalności finansowej | 54.03 | -63.96 | 289.27 | -34.15 | 153.70 | 215.24 | -122.27 | -75.08 | 272.55 | 109.75 | -202.27 | 545.04 | -509.30 | 146.20 | -869.10 | -32.90 | -854.10 | 200.90 | -1,189.70 | -983.10 | -934.70 | -455.40 | -798.30 | -1,402.90 | -758.30 | -1,175.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -375.51 | -760.34 | -642.70 | -555.00 | -1,201.30 | -1,020.60 | -1,256.00 | -1,125.00 | -805.00 | -1,180.60 | -510.00 | -350.00 | -33.00 | -60.80 | -25.00 | 97.60 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.56 | -101.05 | -172.90 | -970.00 | -760.00 | -1,746.50 | -1,253.30 | -1,350.00 | -44.90 | -64.40 | -65.30 | -16.80 | -1.70 | -1.60 | -1.50 | -1.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.20 | 22.50 | -34.80 | -53.90 | 26.50 | 56.10 | 58.20 | -53.50 | 14.40 | -15.80 | 1.10 | 31.70 | 87.00 | 368.40 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 24.02 | 6.61 | 16.39 | 32.22 | 65.81 | 65.81 | -49.31 | -86.08 | 66.38 | 9.10 | 2.70 | 141.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 101.54 | 0.00 | 0.00 | 0.00 | 11.38 | 210.23 | 28.89 | 52.77 | 553.32 | 238.81 | 37.12 | 46.38 | 27.20 | 73.40 | 48.20 | 41.40 | 57.80 | 465.80 | 41.90 | 9.70 | 470.70 | 874.80 | 117.70 | 15.20 | 13.40 | 0.00 |
| Wykup akcji | -9.32 | -48.86 | -9.11 | -30.43 | -33.69 | -194.42 | -82.32 | -536.48 | -436.00 | -65.49 | -65.49 | -135.78 | -74.40 | -60.90 | -15.70 | -190.80 | -413.70 | -33.40 | -393.20 | -505.80 | -356.10 | -335.10 | -745.80 | -775.30 | -409.30 | -816.30 |
| Środki na początek okresu | 23.73 | 53.88 | 31.61 | 73.43 | 27.71 | 224.28 | 140.28 | 140.42 | 201.73 | 222.95 | 396.43 | 259.49 | 313.30 | 449.50 | 430.40 | 469.60 | 550.60 | 563.80 | 430.80 | 439.50 | 565.50 | 539.60 | 1,039.70 | 908.50 | 429.20 | 813.60 |
| Środki na koniec okresu | 53.88 | 31.61 | 73.43 | 27.71 | 253.33 | 140.28 | 140.42 | 201.73 | 222.95 | 396.43 | 259.49 | 313.33 | 449.50 | 430.40 | 469.60 | 550.60 | 563.80 | 430.80 | 439.50 | 565.50 | 539.60 | 1,039.70 | 908.50 | 429.20 | 813.60 | 950.00 |
| Wolne przepływy FCF | 83.07 | 147.48 | 88.94 | 121.15 | 92.63 | 170.91 | 189.56 | 279.49 | 309.83 | 246.12 | 240.64 | 471.94 | 698.70 | 613.20 | 933.10 | 1,373.00 | 1,166.60 | 1,007.40 | 1,151.90 | 1,121.90 | 919.50 | 1,000.80 | 1,250.80 | 1,043.30 | 861.90 | 928.70 |