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 | 114.60 | 63.90 | 308.70 | -31.30 | -176.00 | -27.00 | 63.70 | 111.70 | 67.20 | 72.50 | 229.70 | 140.80 | 72.50 | 106.90 | 109.00 | 208.40 | 227.20 | 221.30 | 202.40 | 253.70 | 301.70 | 221.60 | 233.80 | 398.40 | 199.30 | 256.80 |
| Amortyzacja | 44.40 | 57.40 | 91.30 | 72.50 | 51.40 | 50.90 | 50.70 | 57.10 | 57.40 | 68.00 | 64.80 | 55.20 | 57.50 | 69.80 | 109.80 | 123.90 | 115.70 | 105.90 | 98.30 | 91.50 | 87.50 | 115.00 | 145.90 | 163.10 | 258.40 | 179.70 |
| Zysk netto | 104.70 | 15.90 | -46.10 | -58.90 | -251.10 | 23.50 | 46.90 | 123.20 | 11.40 | -272.90 | 49.50 | 162.60 | 172.60 | 71.80 | 242.70 | 78.40 | 144.70 | 165.00 | -57.60 | 159.50 | 588.80 | 133.40 | 230.60 | 703.40 | 75.80 | 170.70 |
| Zmiana w kapitale pracującym | -18.60 | -10.50 | 255.20 | -79.30 | -114.00 | -97.60 | -34.50 | -51.20 | 29.60 | 3.70 | 93.60 | -24.90 | -23.50 | -35.40 | -25.40 | -7.30 | -58.70 | -58.40 | -72.90 | -9.30 | 70.80 | 143.10 | -153.90 | 36.70 | -15.30 | -51.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -243.60 | 20.40 | -74.90 | -78.60 | -12.90 | 111.90 | -24.20 | -16.80 | 215.30 | -193.50 | -26.20 | -1.70 | -422.50 | -72.30 | -60.10 | -111.80 | -106.50 | -235.40 | -119.40 | -170.30 | 611.90 | -1,431.60 | -150.20 | -504.00 | -94.20 | -120.60 |
| CAPEX | -60.10 | -62.70 | -80.20 | -75.10 | -28.70 | -23.40 | -32.10 | -41.10 | -43.40 | -42.50 | -31.70 | -39.50 | -54.10 | -57.40 | -76.40 | -92.80 | -91.20 | -84.20 | -79.60 | -76.00 | -81.70 | -63.70 | -100.60 | -105.50 | -119.40 | -121.90 |
| Akwizycja | -233.50 | -2.40 | 0.00 | -11.40 | -15.80 | -6.70 | -2.70 | 1.20 | -11.20 | -150.20 | -11.50 | 37.80 | -368.40 | -14.90 | 16.30 | -19.00 | -15.30 | -164.20 | -39.80 | -94.30 | 642.20 | -1,373.10 | -47.60 | -497.90 | 7.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 164.80 | -97.20 | -252.60 | 136.40 | 193.20 | -94.10 | -43.70 | -63.40 | -275.90 | 88.00 | -25.70 | 15.70 | 163.90 | -17.50 | 104.80 | -218.40 | -70.40 | -34.00 | -72.70 | -148.10 | -219.20 | 982.00 | -114.60 | 166.40 | -199.40 | -120.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.30 | -25.70 | -317.50 | -42.90 | -3.00 | -460.80 | -130.80 | -1,302.10 | -1,038.70 | -1,423.50 | -1,113.20 | -1,092.20 | -7.80 | -18.50 | -956.80 | -105.80 | -10.90 |
| Dywidenda | -11.80 | -14.90 | -22.90 | -22.70 | 0.00 | -51.50 | -51.50 | -97.70 | -37.60 | -32.90 | -32.90 | -24.20 | -11.10 | -16.90 | -21.50 | -29.90 | -35.70 | -40.20 | -44.10 | -56.10 | -60.90 | -71.30 | -77.70 | -86.80 | -90.20 | -94.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 | -21.70 | 23.00 | -8.90 | 75.00 | -12.90 | -24.90 | 5.40 | 3.40 | 26.90 | 24.40 | 42.60 | -17.60 | -44.70 | -11.30 | 32.90 | -4.60 | -143.10 | 32.60 | 38.60 | -15.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 22.20 | -17.20 | 17.80 | -94.70 | 76.30 | 31.90 | 13.80 | 13.80 | -16.60 | -15.20 | -8.30 | 12.40 | 52.20 | 7.90 | -27.10 | 79.50 | 95.30 | 10.70 | -22.20 | 0.30 |
| Emisja akcji | 7.10 | 0.60 | 0.00 | 7.00 | 0.00 | 0.30 | 0.50 | 3.10 | 1.20 | 32.90 | -88.00 | 0.00 | 292.40 | 15.90 | 736.30 | 0.00 | 1,442.90 | 1,133.10 | 1,472.90 | 1,152.90 | 963.40 | 496.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -18.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.90 | -8.90 | 0.00 | -73.60 | -15.90 | -131.60 | -233.20 | -156.10 | -86.20 | -70.70 | -123.00 | -26.90 | -22.40 | -4.20 | -36.40 | 0.00 | 0.00 |
| Środki na początek okresu | 14.40 | 51.20 | 37.90 | 18.20 | 41.40 | 48.70 | 38.60 | 32.80 | 66.20 | 79.40 | 44.30 | 222.70 | 378.10 | 191.90 | 210.00 | 365.20 | 238.60 | 279.80 | 226.70 | 243.60 | 170.90 | 864.70 | 649.50 | 601.20 | 641.10 | 545.80 |
| Środki na koniec okresu | 51.20 | 37.90 | 18.20 | 41.40 | 48.70 | 38.60 | 32.80 | 66.20 | 79.40 | 44.30 | 222.70 | 378.10 | 191.90 | 210.00 | 365.20 | 238.60 | 279.80 | 226.70 | 243.60 | 170.90 | 864.70 | 649.50 | 601.20 | 641.10 | 545.80 | 544.50 |
| Wolne przepływy FCF | 54.50 | 1.20 | 228.50 | -106.40 | -204.70 | -50.40 | 31.60 | 70.60 | 23.80 | 30.00 | 198.00 | 101.30 | 18.40 | 49.50 | 32.60 | 115.60 | 136.00 | 137.10 | 122.80 | 177.70 | 220.00 | 157.90 | 133.20 | 292.90 | 79.90 | 134.90 |