Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 187.80 | 293.80 | 242.00 | 247.40 | 415.20 | 288.70 | 346.40 | 161.40 | 343.40 | 321.00 | 495.20 | 571.40 | 613.10 | 653.20 | 800.10 | 1,018.90 | 1,237.00 | 463.00 | 1,296.00 | 1,188.00 | 356.00 | 398.00 | -515.00 | -1,402.00 |
| Amortyzacja | 150.90 | 123.00 | 97.10 | 146.90 | 153.00 | 176.30 | 223.00 | 241.30 | 222.00 | 213.70 | 280.30 | 387.80 | 373.40 | 363.70 | 477.50 | 520.30 | 557.00 | 443.00 | 827.00 | 837.00 | 852.00 | 787.00 | 695.00 | 568.00 |
| Zysk netto | 123.00 | 70.80 | -169.00 | 169.40 | 245.90 | -247.70 | 63.00 | 22.60 | 31.70 | 176.00 | 312.30 | 329.60 | 261.60 | 265.20 | 406.20 | 578.80 | 601.00 | 630.00 | 413.00 | 550.00 | -2,962.00 | -1,012.00 | -3,445.00 | 248.00 |
| Zmiana w kapitale pracującym | 48.90 | 51.20 | 79.50 | -41.00 | 27.40 | -42.50 | 29.60 | -86.20 | 34.60 | 53.20 | 98.30 | 82.00 | 111.20 | 104.60 | 48.80 | -8.00 | -25.00 | -95.00 | -130.00 | -62.00 | -154.00 | 440.00 | -255.00 | -1,379.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -297.60 | -447.90 | -53.70 | -397.20 | -34.60 | -455.40 | -285.10 | -94.90 | -211.60 | -313.20 | -216.30 | -169.20 | -321.30 | -970.60 | -1,201.30 | -1,180.20 | -894.00 | -3,477.00 | 215.00 | 618.00 | -658.00 | -245.00 | 208.00 | -203.00 |
| CAPEX | 0.00 | 0.00 | 0.00 | -129.50 | -173.50 | 0.00 | 0.00 | -260.90 | -204.80 | -186.80 | -253.30 | -325.10 | -340.00 | -354.10 | -441.00 | -455.80 | -526.00 | -371.00 | -324.00 | -320.00 | -272.00 | -251.00 | -205.00 | -444.00 |
| Akwizycja | 4.20 | 25.10 | -2.90 | 37.40 | 0.00 | 0.00 | 0.00 | -145.10 | -1.60 | 1.70 | 216.80 | 0.00 | 20.70 | 624.50 | 48.40 | 16.70 | 57.00 | -146.00 | 19.00 | 4.00 | 42.00 | -1.00 | -37.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 154.10 | 403.70 | -82.60 | 110.80 | -338.00 | 97.80 | -160.50 | -121.00 | 140.00 | -144.70 | 39.60 | -9.70 | -137.50 | 573.50 | 680.20 | 248.20 | 90.00 | 3,138.00 | -1,560.00 | -835.00 | 325.00 | -281.00 | -515.00 | 1,019.00 |
| Spłata długu | -35.10 | -228.20 | -106.70 | -919.10 | -979.60 | -141.20 | -162.50 | -163.20 | -145.30 | -48.60 | -19.20 | -43.10 | -39.80 | -47.90 | -9.80 | -53.20 | -293.00 | -271.00 | -1,066.00 | -450.00 | -854.00 | -218.00 | -150.00 | 1,124.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.80 | 0.00 | 0.00 | -34.90 | -14.90 | -17.30 | -38.30 | -30.70 | -47.30 | -168.00 | -68.00 | -55.00 | -361.00 | -98.00 | -9.00 | -32.00 | -13.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 2.40 | 9.10 | 4.40 | 4.10 | 13.20 | 53.00 | 26.10 | 0.00 | 5.80 | 4.40 | 32.30 | 51.20 | 98.10 | 109.20 | 58.20 | 28.50 | 18.00 | 13.00 | 18.00 | 36.00 | 23.00 | 1.00 | -358.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.60 | -20.60 | 0.00 | 0.00 | 0.00 | 1.40 | 7.60 | -115.80 | -234.50 | -48.40 | 24.70 | -59.00 | -57.00 | -113.00 | -45.00 | -58.00 | -2.00 | -3.00 | -2.00 |
| Środki na początek okresu | 130.30 | 176.50 | 421.90 | 523.90 | 465.50 | 533.50 | 453.90 | 348.00 | 261.90 | 532.90 | 416.50 | 722.80 | 1,109.60 | 1,238.30 | 1,542.50 | 1,873.70 | 1,899.60 | 2,182.00 | 2,546.00 | 2,413.00 | 3,282.00 | 3,372.00 | 3,331.00 | 2,295.00 |
| Środki na koniec okresu | 176.50 | 421.90 | 524.20 | 465.50 | 533.50 | 453.90 | 348.00 | 261.90 | 532.90 | 416.50 | 722.80 | 1,109.60 | 1,238.30 | 1,542.50 | 1,873.70 | 1,899.60 | 2,182.00 | 2,282.00 | 2,413.00 | 3,282.00 | 3,372.00 | 3,331.00 | 2,295.00 | 1,739.00 |
| Wolne przepływy FCF | 187.80 | 293.80 | 242.00 | 117.90 | 241.70 | 288.70 | 346.40 | -99.50 | 138.60 | 134.20 | 241.90 | 246.30 | 273.10 | 299.10 | 359.10 | 563.10 | 711.00 | 92.00 | 972.00 | 868.00 | 84.00 | 147.00 | -720.00 | -1,846.00 |