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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 164.90 | 98.20 | 59.01 | 162.74 | 189.97 | 393.54 | 500.34 | -60.10 | 797.05 | 313.28 | 398.49 | 488.79 | 919.67 | 504.31 | 333.19 | 264.14 | -514.69 | 105.62 | -235.86 | -303.53 | -355.27 | 121.48 | 134.20 | -245.36 | 65.96 |
| Amortyzacja | 38.90 | 53.77 | 65.06 | 50.87 | 53.02 | 54.35 | 48.52 | 81.29 | 112.63 | 130.04 | 130.08 | 133.40 | 138.48 | 160.78 | 200.95 | 167.24 | 162.42 | 143.10 | 215.56 | 324.57 | 402.26 | 354.29 | 271.31 | 251.46 | 247.67 |
| Zysk netto | 36.30 | 23.86 | 26.45 | 202.53 | 86.53 | 104.11 | 129.91 | 136.56 | 69.12 | 312.52 | 359.39 | 437.01 | 387.34 | 309.53 | 36.38 | 1,334.59 | 437.54 | 256.56 | 383.15 | -1,316.30 | 330.59 | 956.27 | 672.06 | 0.13 | 287.21 |
| Zmiana w kapitale pracującym | 70.50 | 11.17 | -54.67 | 26.42 | 42.57 | 230.87 | 307.42 | -325.84 | 350.15 | -143.05 | -247.56 | -145.95 | 341.75 | -95.21 | 129.72 | 97.96 | -644.18 | -60.73 | -641.09 | -505.73 | -334.55 | 229.25 | -97.22 | -260.57 | -186.86 |
| Przepływy pieniężne z działalności inwestycyjnej | -969.70 | -132.22 | -127.75 | 26.43 | -311.65 | -163.76 | -141.21 | -286.42 | -548.92 | -310.89 | -512.45 | -1,025.81 | -863.64 | -1,062.95 | -1,670.92 | -499.05 | 584.03 | -87.08 | -3,063.75 | -45.38 | 2,718.47 | -185.12 | -263.71 | -82.47 | -0.84 |
| CAPEX | -922.20 | 0.00 | -102.56 | -56.25 | -100.27 | -34.93 | -53.56 | -220.17 | -349.79 | -239.84 | -306.53 | -464.68 | -613.00 | -160.22 | -99.15 | -203.30 | -115.97 | -151.34 | -124.82 | -152.94 | -122.44 | -75.82 | -106.29 | -109.83 | -91.79 |
| Akwizycja | 0.00 | -161.47 | -17.58 | -104.98 | -26.74 | -15.26 | -17.69 | -10.04 | -235.46 | -38.58 | -18.39 | 136.96 | -140.40 | -907.28 | -1,461.52 | -92.33 | 600.72 | 77.95 | -3,085.50 | 163.02 | 2,932.29 | -15.04 | -16.08 | 69.26 | 144.20 |
| Przepływy pieniężne z działalności finansowej | 703.80 | 174.42 | 132.59 | -0.06 | -15.85 | -12.41 | 103.88 | 299.26 | -265.78 | -102.77 | 356.17 | 619.40 | -56.77 | 505.10 | 1,269.55 | 816.58 | -241.47 | -538.23 | 2,953.41 | 269.71 | -1,802.15 | -190.43 | -192.53 | 283.12 | -170.91 |
| Spłata długu | -778.10 | -233.26 | -59.22 | -4.09 | -7.22 | -36.97 | -65.53 | -138.50 | -183.67 | -1.92 | -272.49 | -445.62 | -7.68 | -203.61 | -410.19 | -3,539.91 | -440.49 | -13.87 | -2,196.14 | -2,248.56 | -3,682.16 | -1,506.55 | -301.24 | -494.27 | -76.51 |
| Dywidenda | -11.30 | -11.12 | -13.40 | -17.57 | -20.16 | -26.31 | -32.32 | -42.29 | -54.45 | -72.47 | -90.64 | -102.71 | -126.75 | -132.93 | -139.41 | -146.18 | -150.86 | -156.10 | -177.95 | 0.00 | -42.13 | -14.04 | -14.04 | -14.04 | -14.04 |
| 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 | 69.67 | -18.98 | 40.01 | 288.40 | 118.39 | 178.22 | -30.04 | 51.96 | -15.21 | 196.18 | 42.04 | -34.77 | -744.65 |
| 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 | 151.22 | 186.55 | 484.07 | -384.16 | -112.10 | -226.72 | -248.36 | -14.61 | -193.29 | -330.72 | -124.13 | -229.13 | 148.49 |
| Emisja akcji | 51.90 | 2.51 | 78.14 | 11.72 | 16.95 | 6.43 | 7.83 | 7.69 | 15.04 | 16.77 | 359.52 | 1,212.05 | 401.73 | 809.84 | 0.00 | 0.00 | 436.29 | 22.60 | 1,220.79 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -31.20 | -15.01 | -6.38 | -17.33 | -23.93 | -25.04 | -25.97 | -27.15 | -48.24 | -47.20 | -24.11 | -47.94 | -44.27 | -6.87 | 0.00 | 0.00 | -121.78 | 0.00 | 4,197.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 198.70 | 97.68 | 238.09 | 301.93 | 491.04 | 495.80 | 713.17 | 1,153.52 | 1,106.27 | 1,088.62 | 988.24 | 1,218.22 | 1,235.09 | 1,231.05 | 1,174.90 | 1,108.69 | 1,702.20 | 1,581.83 | 1,055.48 | 706.57 | 634.08 | 1,188.64 | 932.90 | 610.61 | 592.45 |
| Środki na koniec okresu | 97.70 | 238.09 | 301.93 | 491.04 | 353.50 | 713.17 | 1,176.18 | 1,106.27 | 1,088.62 | 988.24 | 1,218.22 | 1,288.23 | 1,231.05 | 1,174.90 | 1,108.69 | 1,702.20 | 1,581.83 | 1,055.48 | 706.57 | 634.08 | 1,188.64 | 932.90 | 610.61 | 570.28 | 479.49 |
| Wolne przepływy FCF | -757.30 | 98.20 | -43.55 | 106.48 | 89.70 | 358.62 | 446.77 | -280.27 | 447.26 | 73.44 | 91.96 | 24.10 | 306.66 | 344.08 | 234.04 | 60.84 | -630.67 | -45.72 | -360.67 | -456.47 | -477.72 | 45.66 | 27.91 | -355.19 | -25.82 |