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 | 72.20 | 135.50 | 122.80 | 204.20 | 82.00 | 24.10 | 222.60 | 308.50 | 709.80 | 754.50 | 218.50 | 27.10 | 296.80 | 427.50 | 368.40 | 55.90 | 131.40 | -43.70 | 22.40 | 392.80 | 230.10 | 166.90 | 16.10 | 224.90 | 85.90 | 407.20 |
| Amortyzacja | 95.30 | 99.70 | 98.60 | 90.00 | 74.60 | 76.10 | 77.30 | 84.20 | 102.90 | 118.80 | 132.60 | 141.50 | 174.40 | 194.00 | 189.90 | 176.80 | 189.90 | 170.30 | 160.80 | 156.40 | 151.10 | 143.30 | 143.90 | 142.90 | 146.10 | 151.50 |
| Zysk netto | 170.60 | 132.50 | -25.20 | -65.80 | -314.60 | 19.80 | 359.80 | 571.90 | 747.10 | 565.90 | 38.00 | 78.70 | 223.10 | 167.80 | 161.60 | 9.60 | -365.90 | -627.10 | -79.70 | 236.70 | 270.10 | -1,559.60 | -16.20 | 146.50 | 410.80 | 382.70 |
| Zmiana w kapitale pracującym | -101.00 | -173.70 | -52.00 | 117.80 | 196.20 | -23.90 | -146.90 | -355.80 | -195.70 | -59.20 | 350.50 | -295.30 | -153.40 | 85.10 | 302.40 | -162.20 | 244.30 | 61.60 | -208.70 | -2.40 | -94.40 | 166.20 | -161.40 | -230.50 | -377.50 | -178.90 |
| Przepływy pieniężne z działalności inwestycyjnej | 429.70 | -70.00 | -85.00 | -39.80 | -70.30 | -54.60 | -109.20 | -232.70 | -451.70 | -513.90 | -453.70 | -216.80 | -624.70 | -378.70 | -11.00 | -316.20 | -145.10 | -200.00 | -119.60 | -145.10 | 81.70 | -128.70 | -77.30 | -126.70 | -193.20 | -159.60 |
| CAPEX | -74.10 | -88.30 | -104.20 | -48.70 | -74.40 | -49.90 | -90.10 | -235.20 | -457.10 | -515.70 | -415.40 | -219.10 | -278.20 | -382.00 | -612.70 | -225.70 | -144.60 | -202.20 | -122.70 | -139.20 | -168.20 | -136.50 | -152.60 | -130.90 | -200.70 | -239.10 |
| Akwizycja | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | -7.50 | -18.30 | 0.50 | 0.70 | -0.40 | -38.90 | 0.00 | -349.20 | 0.00 | 600.90 | -92.90 | -0.50 | 0.00 | 0.00 | -10.00 | 158.10 | 5.90 | 53.10 | 0.30 | 4.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -525.40 | -90.00 | -30.30 | -138.70 | 8.50 | 201.70 | -1.50 | 63.80 | -137.10 | -394.00 | 474.10 | -86.80 | 276.20 | -124.80 | 364.80 | -497.00 | -106.00 | 323.50 | 9.20 | -7.30 | -203.00 | 116.90 | 103.00 | -201.90 | 267.20 | -260.40 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.90 | -14.80 | -194.60 | -11.30 | -143.80 | -27.10 | -31.50 | -414.90 | -23.60 | -2.70 | -353.00 | -6.40 | -507.60 | -212.10 | -515.60 | -23.10 | -379.60 | -34.50 |
| Dywidenda | -122.10 | -66.00 | -64.20 | -53.20 | -19.40 | -21.20 | -27.10 | -43.10 | -58.10 | -71.40 | -71.40 | -70.80 | -74.70 | -76.50 | -76.90 | -77.10 | -66.50 | -25.80 | -14.90 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00 | -16.00 | -16.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.70 | 141.40 | -153.40 | -78.80 | 95.80 | 41.10 | -70.30 | 203.30 | -51.80 | -93.20 | 16.00 | -52.10 | 208.40 | -126.00 | -128.50 | -46.10 | -85.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.90 | 30.10 | 85.50 | 50.00 | 9.20 | -7.80 | 82.10 | -211.30 | -51.20 | 125.80 | 153.70 | 30.10 | -230.50 | 88.50 | 156.10 | -29.80 | 87.60 |
| Emisja akcji | 8.20 | 3.30 | 0.20 | 0.00 | 0.00 | 237.30 | 26.10 | 33.10 | 5.50 | -3.10 | 0.00 | 0.00 | 0.00 | 25.60 | 506.60 | 3.90 | 2.90 | 0.00 | 397.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| Wykup akcji | -257.60 | -221.00 | -3.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -61.20 | -278.30 | 0.00 | 0.00 | 0.00 | -23.40 | -6.60 | -3.90 | -1.40 | 0.00 | -4.80 | -6.50 | -9.90 | -7.80 | -4.80 | -139.90 | -85.20 | -286.00 |
| Środki na początek okresu | 74.20 | 50.70 | 26.20 | 33.70 | 59.40 | 79.60 | 250.80 | 362.70 | 502.30 | 623.30 | 469.90 | 708.80 | 432.30 | 380.60 | 304.60 | 1,026.80 | 269.50 | 149.80 | 229.60 | 141.60 | 382.00 | 490.80 | 645.90 | 687.70 | 584.00 | 743.90 |
| Środki na koniec okresu | 50.70 | 26.20 | 33.70 | 59.40 | 79.60 | 250.80 | 362.70 | 502.30 | 623.30 | 469.90 | 708.80 | 432.30 | 380.60 | 304.60 | 1,026.80 | 269.50 | 149.80 | 229.60 | 141.60 | 382.00 | 490.80 | 645.90 | 687.70 | 584.00 | 743.90 | 721.20 |
| Wolne przepływy FCF | -1.90 | 47.20 | 18.60 | 155.50 | 7.60 | -25.80 | 132.50 | 73.30 | 252.70 | 238.80 | -196.90 | -192.00 | 18.60 | 45.50 | -244.30 | -169.80 | -13.20 | -245.90 | -100.30 | 253.60 | 61.90 | 30.40 | -136.50 | 94.00 | -114.80 | 168.10 |