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 | 299.20 | 256.80 | 330.80 | 413.00 | 395.10 | 415.20 | 432.90 | 315.30 | 314.30 | -12.10 | 125.50 | 205.40 | 89.10 | 160.70 | 170.10 | 236.60 | 323.50 | 421.90 | 400.30 | 337.00 | 434.20 | 798.30 | 574.00 | 586.10 | 733.60 | 431.40 |
| Amortyzacja | 165.60 | 148.80 | 160.40 | 148.40 | 150.60 | 157.50 | 162.20 | 167.30 | 180.10 | 177.20 | 157.30 | 129.30 | 104.50 | 90.00 | 87.50 | 81.20 | 88.90 | 103.90 | 98.20 | 149.60 | 138.70 | 153.40 | 178.10 | 231.20 | 272.90 | 288.80 |
| Zysk netto | 37.90 | -95.80 | 81.80 | 78.40 | 135.20 | 269.80 | 385.40 | 263.20 | 111.60 | -788.10 | -586.20 | -110.60 | 71.90 | 147.40 | 775.20 | 194.90 | 227.40 | 274.40 | 187.30 | 263.10 | 30.40 | 374.70 | 595.40 | 681.30 | 432.60 | 130.10 |
| Zmiana w kapitale pracującym | 95.70 | -163.20 | -10.90 | 90.80 | 100.80 | -18.60 | -65.10 | -92.80 | 3.50 | -100.00 | 400.80 | 14.50 | -77.50 | -78.70 | -66.20 | -66.70 | -63.70 | -30.40 | -52.00 | -57.10 | -80.80 | 226.60 | -230.60 | -350.60 | -15.80 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -194.10 | -148.60 | -144.40 | -129.70 | -371.90 | -439.90 | -322.80 | -283.90 | -98.50 | 9.00 | -12.30 | -155.20 | -134.40 | -66.10 | 18.60 | 20.30 | -39.80 | -484.50 | -178.90 | -1,107.30 | 194.70 | -246.90 | -1,353.90 | -443.20 | -378.90 | -168.90 |
| CAPEX | -209.50 | -156.00 | -111.40 | -112.60 | -159.80 | -171.30 | -233.60 | -205.10 | -207.70 | -102.00 | -33.30 | -57.20 | -90.00 | -115.20 | -148.10 | -124.80 | -132.50 | -193.90 | -189.30 | -193.40 | -232.60 | -182.40 | -267.10 | -388.30 | -289.30 | -167.40 |
| Akwizycja | 0.00 | 0.00 | -134.40 | -21.20 | -177.30 | -267.80 | -135.50 | -86.20 | -6.20 | 0.00 | 0.00 | 0.00 | 90.00 | 15.60 | 29.30 | -41.50 | -29.70 | -276.10 | -15.50 | -909.60 | -64.10 | 2.90 | -1,138.60 | -93.80 | -103.60 | -22.30 |
| Przepływy pieniężne z działalności finansowej | -130.40 | -83.80 | -203.10 | -40.40 | -28.70 | 178.60 | -122.20 | -235.70 | -167.80 | -10.80 | 95.90 | -25.40 | -167.90 | -148.50 | -116.50 | -60.70 | -163.50 | -172.40 | -203.70 | 620.50 | -600.80 | -361.80 | 621.80 | 110.80 | -487.00 | -442.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -9.40 | -8.80 | -0.60 | 0.00 | 0.00 | -251.00 | -329.00 | -52.40 | -145.50 | -146.50 | -287.00 | -5.40 | -3.40 | -3.20 | -3.00 | -312.60 | -996.00 | -769.10 | -132.60 | -184.10 | -90.90 | -102.60 |
| Dywidenda | -45.90 | -44.30 | -43.80 | -45.10 | -45.90 | -58.10 | -57.30 | -55.00 | -52.60 | -4.40 | -4.40 | -4.40 | -4.50 | -4.50 | -9.10 | -41.70 | -48.30 | -55.40 | -60.60 | -67.80 | -73.40 | -78.30 | -98.90 | -108.60 | -112.00 | -112.30 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.40 | 159.90 | 2.40 | 0.00 | -19.60 | -15.60 | -24.00 | -12.30 | -1.10 | -58.10 | -27.30 | 41.40 | -173.80 | -85.10 | -74.60 | 55.00 | 45.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 71.00 | 42.50 | 52.80 | 9.50 | -13.50 | -135.00 | -135.00 | 27.00 | -3.70 | 57.80 | -18.00 | 13.00 | 1.10 | 39.20 | 34.70 | 49.30 | -32.70 | 64.50 | 134.20 | -12.20 | -86.10 | -144.20 |
| Emisja akcji | 9.10 | 3.20 | 9.80 | 40.30 | 39.90 | 99.50 | 17.10 | 15.90 | 10.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | -0.30 | 9.90 | 15.90 | 4.70 | 1,094.90 | 881.40 | 611.50 | 994.90 | 0.00 | 4.70 | 0.00 |
| Wykup akcji | -18.30 | -87.10 | 0.00 | 0.00 | 9.40 | 8.80 | -76.00 | -195.60 | -125.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.90 | -20.00 | -120.00 | -120.30 | -130.00 | -75.00 | -400.00 | -118.30 | -120.10 | -450.00 | -275.00 | -200.00 |
| Środki na początek okresu | 126.10 | 100.80 | 125.20 | 108.50 | 351.40 | 345.90 | 499.80 | 487.70 | 283.40 | 331.40 | 317.50 | 526.60 | 551.40 | 338.20 | 284.30 | 356.50 | 552.70 | 657.30 | 433.60 | 458.20 | 303.40 | 331.90 | 530.30 | 366.70 | 608.50 | 478.90 |
| Środki na koniec okresu | 100.80 | 125.20 | 108.50 | 351.40 | 345.90 | 499.80 | 487.70 | 283.40 | 331.40 | 317.50 | 526.60 | 551.40 | 338.20 | 284.30 | 356.50 | 552.70 | 657.30 | 422.40 | 448.80 | 294.40 | 320.30 | 519.60 | 354.50 | 595.60 | 467.80 | 269.00 |
| Wolne przepływy FCF | 89.70 | 100.80 | 219.40 | 300.40 | 235.30 | 243.90 | 199.30 | 110.20 | 106.60 | -114.10 | 92.20 | 148.20 | -0.90 | 45.50 | 22.00 | 111.80 | 191.00 | 228.00 | 211.00 | 143.60 | 201.60 | 615.90 | 306.90 | 197.80 | 444.30 | 264.00 |