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 | 118.40 | 127.80 | 127.88 | 154.45 | 139.78 | 183.22 | 194.06 | 197.46 | 273.46 | 270.21 | 293.59 | 261.71 | 261.04 | 313.89 | 285.44 | 314.55 | 324.51 | 327.19 | 324.73 | 313.63 | 514.46 | 570.15 | 363.44 | 478.62 | 575.24 | 643.41 |
| Amortyzacja | 68.70 | 70.95 | 73.58 | 72.14 | 85.85 | 94.49 | 99.24 | 114.61 | 123.47 | 131.15 | 133.01 | 132.96 | 134.24 | 137.02 | 149.96 | 152.22 | 138.89 | 154.80 | 153.09 | 171.75 | 194.55 | 220.30 | 234.85 | 233.71 | 248.59 | 219.67 |
| Zysk netto | 58.70 | 64.67 | 58.84 | 66.65 | 79.68 | 93.29 | 100.03 | 102.90 | 141.74 | 153.50 | 124.60 | 173.59 | 183.63 | 162.42 | 171.93 | 191.62 | 199.29 | 205.60 | 220.03 | 194.77 | 242.23 | 214.09 | 243.64 | 239.56 | 284.18 | 374.18 |
| Zmiana w kapitale pracującym | -20.60 | -13.07 | -12.47 | 3.12 | -24.61 | -6.56 | -5.36 | -29.57 | 4.83 | -28.68 | 13.88 | -65.00 | -85.08 | -3.70 | -76.92 | -47.65 | -47.73 | -57.45 | -91.93 | -62.48 | 28.71 | 76.34 | -169.69 | -45.00 | 5.75 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -232.70 | -97.74 | -90.50 | -87.74 | -73.98 | -114.97 | -193.57 | -141.84 | -131.24 | -225.54 | -151.06 | -121.00 | -195.82 | -359.46 | -157.12 | -159.20 | -176.23 | -300.50 | -224.80 | -735.46 | -336.27 | -451.98 | -457.24 | -295.64 | -324.46 | -396.72 |
| CAPEX | -232.80 | -93.93 | -92.22 | -89.78 | -77.27 | -119.75 | -104.43 | -112.36 | -139.14 | -204.92 | -145.23 | -119.26 | -179.69 | -174.05 | -152.24 | -161.95 | -149.32 | -131.48 | -156.62 | -211.86 | -247.08 | -252.05 | -307.94 | -315.62 | -318.40 | -276.48 |
| Akwizycja | 0.00 | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | -89.76 | -36.79 | 1.50 | -19.50 | -7.58 | -3.01 | -14.88 | -188.12 | -5.26 | 0.00 | 0.00 | -201.78 | -5.00 | -527.92 | -106.33 | -164.18 | -148.42 | -4.10 | -16.57 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 124.10 | -5.73 | -41.99 | -34.49 | -12.83 | -74.97 | -34.56 | -17.35 | -22.90 | -151.62 | -13.19 | -79.59 | -28.55 | -99.38 | -67.13 | -18.96 | -33.07 | -31.61 | 114.79 | -14.87 | -197.13 | -73.72 | -81.52 | -162.10 | -171.55 | -225.34 |
| Spłata długu | -133.50 | 0.00 | 0.00 | -28.77 | 0.00 | 0.00 | 0.00 | -47.46 | -63.97 | -174.35 | -26.99 | -84.63 | -50.49 | -137.08 | -25.33 | -0.78 | -228.34 | -55.31 | -335.01 | -102.28 | -120.55 | -101.05 | -82.55 | -303.92 | -154.45 | -97.46 |
| Dywidenda | -6.50 | -7.17 | -7.87 | -8.62 | -9.39 | -15.93 | -24.63 | -29.28 | -34.44 | -38.06 | -40.60 | -44.48 | -53.31 | -58.44 | -66.13 | -71.07 | -71.25 | -76.66 | -79.94 | -82.35 | -90.21 | -92.66 | -98.51 | -99.46 | -103.68 | -114.06 |
| 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 | -45.00 | 29.78 | -22.49 | -33.77 | -31.34 | -32.63 | -87.37 | -79.56 | 21.07 | 4.29 | -133.42 | -27.94 | 3.23 | -18.08 |
| 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 | -38.52 | -0.82 | 1.14 | -24.32 | 39.33 | -12.47 | 58.24 | 37.16 | -0.78 | 65.59 | 52.30 | 55.10 | 14.60 | -23.70 |
| Emisja akcji | 3.20 | 2.11 | 7.90 | 4.08 | 9.72 | 13.32 | 17.54 | 19.54 | 19.05 | 114.56 | 82.17 | 130.44 | 171.41 | 169.64 | 137.53 | 387.13 | 273.24 | 222.56 | 699.53 | 0.00 | 90.83 | 68.56 | 179.40 | 28.51 | 156.88 | 0.00 |
| Wykup akcji | -6.20 | -18.74 | -4.96 | -5.22 | -3.16 | -55.54 | -61.08 | -57.68 | -76.39 | -57.57 | -29.62 | -86.47 | -102.59 | -79.79 | -118.81 | -340.52 | -13.89 | -131.37 | -161.53 | -61.69 | -86.50 | -68.56 | -78.15 | -92.13 | -47.55 | -68.64 |
| Środki na początek okresu | 25.20 | 32.42 | 55.56 | 48.01 | 90.20 | 164.98 | 170.37 | 117.64 | 170.58 | 313.74 | 192.07 | 332.96 | 376.43 | 377.62 | 229.75 | 309.86 | 399.76 | 489.90 | 466.29 | 712.64 | 266.82 | 246.97 | 304.97 | 122.92 | 142.73 | 224.14 |
| Środki na koniec okresu | 32.40 | 55.56 | 48.01 | 90.20 | 164.98 | 170.37 | 117.64 | 170.58 | 313.74 | 192.07 | 332.96 | 376.43 | 377.62 | 229.75 | 309.86 | 399.76 | 489.90 | 466.29 | 712.64 | 266.82 | 246.97 | 304.97 | 122.92 | 142.73 | 224.14 | 224.34 |
| Wolne przepływy FCF | -114.40 | 33.87 | 35.66 | 64.67 | 62.51 | 63.48 | 89.63 | 85.10 | 134.32 | 65.29 | 148.36 | 142.45 | 81.35 | 139.84 | 133.20 | 152.60 | 175.19 | 195.72 | 168.10 | 101.77 | 267.38 | 318.11 | 55.51 | 163.00 | 256.84 | 366.93 |