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 | 42.30 | 32.93 | 60.34 | 67.05 | 74.85 | 67.75 | 120.68 | 128.39 | 185.38 | 232.71 | 205.95 | 219.35 | 246.96 | 305.53 | 312.73 | 334.32 | 342.61 | 392.50 | 450.32 | 570.34 | 683.86 | 882.51 | 1,010.20 | 1,294.32 | 1,630.55 | 1,504.52 |
| Amortyzacja | 18.90 | 24.94 | 31.51 | 36.09 | 40.74 | 44.74 | 60.99 | 77.68 | 95.27 | 108.74 | 118.51 | 126.64 | 158.03 | 192.00 | 190.78 | 224.10 | 261.29 | 313.39 | 416.78 | 477.66 | 544.61 | 698.10 | 821.06 | 927.80 | 1,000.14 | 1,116.70 |
| Zysk netto | 22.10 | 26.01 | 30.28 | 40.03 | 59.64 | 60.20 | 63.43 | 73.42 | 93.72 | 122.87 | 141.65 | 139.02 | 135.39 | 105.53 | 140.25 | 106.78 | 146.11 | -49.80 | 194.20 | 402.79 | 404.05 | 827.17 | 654.28 | 670.70 | 280.99 | 510.73 |
| Zmiana w kapitale pracującym | -0.30 | -19.85 | -4.29 | -17.42 | -19.99 | -38.02 | -7.19 | -25.70 | 1.22 | 9.35 | -47.16 | -28.40 | -39.59 | 15.29 | -4.79 | -15.63 | -30.63 | -42.64 | -56.35 | -55.59 | -37.16 | -70.38 | -95.27 | -122.70 | 2.03 | -200.46 |
| Przepływy pieniężne z działalności inwestycyjnej | -109.80 | -132.48 | -192.18 | -227.84 | -139.81 | -450.69 | -432.90 | -970.59 | -946.99 | -467.55 | -409.92 | -436.65 | -733.58 | -558.10 | -591.38 | -634.83 | -722.39 | -1,496.63 | -1,738.13 | -2,161.76 | -3,641.32 | -3,278.16 | -7,107.32 | -5,080.46 | -2,500.62 | -1,510.69 |
| CAPEX | -109.80 | -118.94 | -57.39 | -213.47 | -175.32 | -450.96 | -434.22 | -978.28 | -950.02 | -548.76 | -446.13 | -717.10 | -735.07 | -555.02 | -561.49 | -544.08 | -683.34 | -1,436.51 | -1,553.84 | -1,944.16 | 0.00 | -3,268.84 | -7,333.93 | 0.00 | -2,488.30 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 934.96 | 0.00 | 18.02 | 0.00 | 20.08 | -6.70 | -17.99 | -70.76 | -9.03 | -11.53 | -39.59 | -83.34 | -102.07 | 16.78 | 372.24 | -0.97 | -0.66 | -1.01 |
| Przepływy pieniężne z działalności finansowej | 69.40 | 98.88 | 131.44 | 162.20 | 66.16 | 381.11 | 312.98 | 841.24 | 766.68 | 297.97 | 203.44 | 237.91 | 479.16 | 314.86 | 197.57 | 331.31 | 419.13 | 1,105.52 | 1,415.43 | 1,588.43 | 2,927.48 | 2,750.36 | 5,916.36 | 4,229.77 | 674.16 | -93.31 |
| Spłata długu | -5.30 | -32.97 | -12.04 | -13.43 | -6.12 | -10.38 | -476.01 | -1,724.92 | -1,148.17 | -919.48 | -1,221.08 | -809.25 | -2,572.29 | -1,012.32 | -1,377.22 | -1,424.05 | -2,412.82 | -4,750.90 | -4,432.24 | -4,939.89 | -8,719.20 | -27,140.37 | -34,970.28 | -16,291.74 | -10,379.03 | 0.00 |
| Dywidenda | -23.60 | -28.39 | -32.76 | -41.40 | -49.33 | -58.43 | -73.07 | -87.58 | -102.63 | -126.08 | -118.85 | -100.46 | -136.51 | -154.32 | -194.96 | -228.27 | -243.09 | -262.76 | -321.75 | -385.84 | -451.17 | -532.98 | -655.97 | -757.74 | -847.48 | -898.56 |
| 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 | -0.98 | -1.52 | -0.67 | 0.01 | -0.28 | -0.50 | 0.43 | -0.90 | 2.80 | -0.04 | -0.27 | -0.10 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.66 | 46.75 | -19.24 | 10.86 | 41.82 | 65.70 | 56.96 | 26.65 | 43.80 | 5.32 | 25.57 | 21.91 | 39.01 | -1.12 | 60.93 | 77.85 | 110.67 | -56.82 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.19 | 242.19 | 488.16 | 342.34 | 451.54 | 97.89 | 534.47 | 1,993.12 | 78.46 | 1,432.18 | 1,275.40 | 1,293.30 | 1,216.44 | 2,315.86 | 3,529.10 | 2,346.44 | 103.85 | 27.10 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.94 | 1,101.52 | 1,053.93 | 813.35 | 2,758.12 | -4.77 | -0.38 | -14.41 | 2,613.63 | -206.83 | -148.28 | -13.98 | -9.24 | 27,937.05 | 36,226.02 | -47.29 | 11,535.16 | -50.11 |
| Środki na początek okresu | 1.60 | 3.45 | 2.78 | 2.38 | 3.79 | 4.99 | 3.16 | 3.91 | 2.95 | 8.03 | 71.16 | 70.63 | 91.23 | 78.54 | 140.97 | 57.70 | 86.01 | 125.10 | 125.03 | 277.19 | 272.13 | 242.69 | 597.71 | 415.23 | 857.98 | 660.77 |
| Środki na koniec okresu | 3.40 | 2.78 | 2.38 | 3.79 | 4.99 | 3.16 | 3.91 | 2.95 | 8.03 | 71.16 | 70.63 | 91.23 | 78.54 | 140.97 | 57.70 | 86.01 | 125.10 | 125.03 | 254.38 | 272.13 | 242.69 | 597.71 | 415.23 | 857.98 | 660.77 | 559.85 |
| Wolne przepływy FCF | -67.50 | -86.00 | 2.95 | -146.42 | -100.47 | -383.21 | -313.55 | -849.89 | -764.64 | -316.05 | -240.18 | -497.76 | -488.11 | -249.49 | -248.76 | -209.75 | -340.73 | -1,044.01 | -1,103.51 | -1,373.82 | 683.86 | -2,386.33 | -6,323.73 | 1,294.32 | -857.75 | 1,504.52 |