Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 270.10 | 189.15 | -0.41 | 298.58 | 496.80 | 383.50 | 338.14 | 317.83 | 291.38 | 437.86 | 121.76 | 505.95 | 309.79 | 350.48 | 487.26 | 212.74 | 301.74 | 628.94 | 458.37 | 496.57 | 574.26 | 550.02 | 529.55 | 846.57 | 442.74 | 580.25 |
| Amortyzacja | 40.70 | 39.65 | 50.28 | 18.70 | 67.74 | 64.78 | 82.64 | 53.47 | 54.55 | 56.15 | 36.17 | 35.03 | 64.17 | 71.15 | 69.24 | 65.09 | 61.86 | 59.85 | 59.01 | 66.01 | 80.53 | 83.42 | 74.79 | 53.90 | 94.31 | 57.66 |
| Zysk netto | 164.90 | 167.98 | 179.52 | 210.72 | 228.66 | 258.29 | 320.16 | 316.64 | 285.75 | 168.45 | -131.86 | -0.86 | 139.70 | 178.97 | 188.69 | 190.51 | 188.30 | 200.27 | 229.26 | 333.56 | 326.79 | 306.77 | 350.99 | 366.12 | 182.96 | 123.14 |
| Zmiana w kapitale pracującym | -7.90 | 4.66 | 4.76 | -27.02 | -32.43 | 7.47 | 1.52 | -29.60 | -28.79 | 5.94 | -438.06 | 54.88 | 66.35 | 14.27 | 18.54 | 9.30 | 4.29 | 9.44 | -30.44 | 41.50 | -104.08 | -168.27 | 184.71 | 247.24 | -116.57 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -820.90 | -474.48 | -28.78 | -534.85 | -551.03 | -1,293.47 | 10.26 | 1,212.24 | -245.62 | -2,482.66 | 1,026.18 | 616.77 | -472.54 | -1,633.72 | -1,253.23 | -2,118.61 | -1,534.36 | -1,640.58 | -1,396.86 | -380.87 | 1,617.45 | -793.74 | -1,584.19 | -5,254.81 | -1,436.26 | -2,219.00 |
| CAPEX | -20.50 | -11.83 | -7.70 | -12.86 | -13.29 | -14.96 | -7.66 | -14.49 | -34.81 | -31.47 | -22.79 | -34.59 | -76.65 | -83.97 | -67.72 | -50.40 | -54.64 | -103.88 | -47.37 | -65.85 | -67.46 | -54.88 | -52.28 | -62.71 | -61.81 | 0.00 |
| Akwizycja | 20.50 | 11.83 | 7.70 | 17.98 | -18.02 | 29.27 | -14.88 | 14.49 | -33.80 | 31.47 | 1,612.15 | 616.61 | -1,618.45 | -1,506.96 | -554.59 | -1,736.57 | 1.13 | -0.69 | 0.34 | 59.47 | 551.25 | 224.99 | 2.42 | 0.00 | -702.03 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 503.90 | 367.68 | 238.10 | 75.84 | 9.08 | 968.18 | -314.18 | -1,540.33 | 59.36 | 2,028.38 | -897.98 | -1,075.25 | -88.82 | 1,404.52 | 630.34 | 2,335.69 | 674.23 | 1,180.19 | 1,012.27 | 44.98 | -2,479.66 | 371.02 | 1,364.10 | 4,004.18 | 1,295.88 | 1,734.53 |
| Spłata długu | -0.60 | -1.86 | -0.91 | -235.68 | -558.11 | -1,229.47 | -915.76 | -1,775.38 | -813.00 | -528.39 | -3,184.68 | -940.36 | -670.10 | -311.62 | -427.43 | -155.07 | -1,500.04 | -1,180.04 | -115.02 | -2,150.02 | -1,014.66 | -1,042.05 | -319.40 | -413.56 | -0.60 | 0.00 |
| Dywidenda | -73.70 | -75.72 | -80.55 | -90.17 | -98.17 | -112.56 | -138.97 | -151.24 | -155.81 | -162.35 | -86.60 | -33.20 | -21.20 | -44.83 | -60.15 | -63.71 | -69.56 | -76.76 | -85.76 | -116.30 | -127.01 | -130.38 | -133.17 | -134.64 | -141.03 | -150.70 |
| 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 | 5.06 | 0.53 | 2.08 | -1.26 | 0.40 | -7.84 | -9.48 | -7.42 | 7.59 | 0.93 | 9.73 | -63.92 | -25.12 | 1.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.73 | -4.05 | -1.23 | -5.72 | -2.21 | 1.54 | 3.90 | -4.64 | 6.54 | 10.41 | 2.50 | -11.38 | -10.68 | 12.61 | 78.54 | -0.96 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 649.23 | 1,160.15 | 525.00 | 0.00 | 478.36 | 63.27 | 0.00 | 0.00 | 0.00 | 20.05 | 21.75 | 27.62 | 18.41 | 11.22 | 3.97 | 25.70 | 11.06 | 4.30 | 331.02 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -266.19 | -133.86 | 2,193.21 | -0.60 | -0.83 | -525.66 | -61.65 | -124.97 | -265.26 | -99.49 | -85.23 | -46.32 | -247.21 | -186.08 | -71.25 | -297.41 | -6.48 | 7.72 | -24.52 |
| Środki na początek okresu | 331.50 | 314.17 | 396.52 | 605.44 | 445.01 | 399.86 | 458.07 | 492.30 | 482.04 | 587.15 | 570.73 | 820.69 | 868.16 | 616.60 | 737.87 | 602.25 | 1,032.07 | 473.69 | 642.23 | 716.02 | 876.70 | 588.74 | 716.05 | 1,025.52 | 621.46 | 923.82 |
| Środki na koniec okresu | 284.70 | 396.52 | 605.44 | 445.01 | 399.86 | 458.07 | 492.30 | 482.04 | 587.15 | 570.73 | 820.69 | 868.16 | 616.60 | 737.87 | 602.25 | 1,032.07 | 473.69 | 642.23 | 716.02 | 876.70 | 588.74 | 716.05 | 1,025.52 | 621.46 | 923.82 | 1,019.60 |
| Wolne przepływy FCF | 249.60 | 177.32 | -8.11 | 285.72 | 483.51 | 368.54 | 330.48 | 303.33 | 256.56 | 406.38 | 98.97 | 471.36 | 233.14 | 266.51 | 419.54 | 162.34 | 247.11 | 525.06 | 411.00 | 430.71 | 506.80 | 495.14 | 477.27 | 783.86 | 380.93 | 580.25 |