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 | 48.01 | 86.76 | 49.83 | 115.17 | 25.20 | 66.60 | 186.70 | 141.40 | 190.50 | 106.60 | 267.60 | 124.80 | 55.00 | 143.80 | 279.60 | 263.90 | 344.40 | 446.60 | 326.40 | 448.90 | 456.20 | 562.10 | 641.10 | 391.40 | 670.30 | 581.80 |
| Amortyzacja | 37.31 | 45.06 | 47.08 | 50.69 | 52.10 | 53.90 | 52.80 | 60.90 | 67.50 | 66.30 | 67.50 | 40.80 | 47.00 | 54.60 | 59.70 | 59.80 | 63.00 | 65.10 | 70.10 | 71.90 | 78.30 | 80.00 | 77.90 | 76.90 | 78.30 | 78.80 |
| Zysk netto | 50.27 | 41.66 | 14.50 | 51.34 | 52.20 | 35.40 | 46.50 | 76.20 | 88.20 | 81.90 | 89.60 | 57.10 | 111.20 | 162.60 | 169.70 | 207.80 | 282.90 | 326.50 | 296.50 | 444.20 | 370.00 | 344.90 | 487.10 | 235.70 | 556.60 | 533.60 |
| Zmiana w kapitale pracującym | -40.66 | -11.78 | -11.49 | 10.50 | -79.70 | -24.90 | 85.50 | -11.40 | 34.80 | -41.60 | 113.80 | -46.30 | -82.10 | -19.90 | 24.70 | -31.20 | -1.00 | 46.80 | -50.10 | -77.30 | -5.40 | 124.50 | 64.20 | -181.90 | 12.80 | -40.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -284.96 | -41.95 | -153.31 | -65.85 | -49.70 | -50.70 | -69.90 | -396.70 | -71.40 | -54.10 | -117.00 | -66.50 | 129.30 | -86.80 | -8.20 | -206.00 | -186.10 | -300.20 | -158.10 | -12.70 | 33.90 | 11.80 | -349.90 | 8.10 | -24.10 | -267.10 |
| CAPEX | -32.81 | -40.52 | -35.32 | -42.47 | -44.90 | -48.40 | -50.60 | -68.20 | -71.40 | -66.10 | -57.00 | -53.50 | -53.50 | -69.90 | -97.70 | -86.10 | -72.70 | -80.70 | -94.20 | -85.20 | -64.40 | -56.80 | -75.10 | -70.30 | -72.60 | -108.00 |
| Akwizycja | -244.59 | 0.00 | -117.99 | -23.38 | -4.80 | -2.30 | -14.80 | -340.70 | 0.00 | 0.00 | -78.50 | -11.80 | -417.40 | -13.50 | -4.00 | 86.10 | 72.70 | -90.80 | -43.10 | 85.20 | -107.00 | 56.80 | -207.60 | -8.00 | -16.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 214.05 | -44.28 | 68.52 | -37.23 | 10.40 | -9.50 | -117.90 | 257.10 | -107.70 | -60.30 | -109.60 | -15.70 | 160.20 | -253.50 | -157.60 | -119.20 | -154.10 | -139.60 | -152.10 | -523.10 | -375.80 | -374.80 | -421.00 | -430.80 | -684.70 | -408.40 |
| Spłata długu | -225.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.10 | -95.90 | 0.00 | -18.60 | -218.80 | -51.50 | 0.00 | -33.60 | 0.00 | 0.00 | -189.00 | -62.60 | -170.80 | -83.50 | -150.60 | -218.10 | 69.70 |
| Dywidenda | -11.17 | -11.72 | -12.32 | -14.28 | -16.80 | -18.20 | -19.00 | -20.10 | -21.50 | -22.30 | -21.40 | -24.70 | -27.70 | -33.20 | -42.60 | -54.40 | -67.80 | -84.20 | -96.90 | -130.00 | -149.20 | -158.70 | -170.10 | -177.20 | -183.50 | -190.40 |
| 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 | -57.00 | 0.00 | -16.80 | -25.90 | -15.10 | -75.80 | -54.60 | 29.10 | -88.50 | -33.40 | 42.50 | 19.20 | 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 | 26.40 | 0.00 | 6.90 | 31.00 | 101.50 | -5.10 | 8.80 | -35.40 | 85.60 | 142.90 | -89.40 | -21.40 | 0.00 |
| Emisja akcji | 1.15 | 0.82 | 1.41 | 133.23 | 0.00 | 3.00 | 12.90 | 8.30 | 11.40 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | -62.60 | 11.40 | 32.10 | -0.70 | 23.40 | 0.00 |
| Wykup akcji | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.60 | 0.00 | 0.00 | 0.00 | -23.50 | -22.00 | -73.70 | -103.80 | -128.10 | -135.20 | -139.10 | -202.60 | -287.70 | -56.70 | -366.50 | -403.50 | -306.50 | -305.80 |
| Środki na początek okresu | 37.67 | 14.76 | 55.71 | 20.76 | 32.80 | 18.70 | 25.10 | 24.00 | 25.80 | 37.20 | 35.30 | 76.30 | 118.90 | 463.40 | 266.90 | 380.70 | 319.40 | 323.60 | 330.40 | 346.60 | 259.70 | 374.00 | 573.10 | 443.30 | 391.20 | 339.90 |
| Środki na koniec okresu | 14.76 | 15.29 | 20.76 | 32.85 | 18.70 | 25.10 | 24.00 | 25.80 | 37.20 | 29.40 | 76.30 | 118.90 | 463.40 | 266.90 | 380.70 | 319.40 | 323.60 | 330.40 | 346.60 | 259.70 | 374.00 | 573.10 | 443.30 | 391.20 | 339.90 | 239.60 |
| Wolne przepływy FCF | 15.20 | 46.25 | 14.51 | 72.69 | -19.70 | 18.20 | 136.10 | 73.20 | 119.10 | 40.50 | 210.60 | 71.30 | 1.50 | 73.90 | 181.90 | 177.80 | 271.70 | 365.90 | 232.20 | 363.70 | 391.80 | 505.30 | 566.00 | 321.10 | 597.70 | 473.80 |