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 | 329.30 | 364.76 | 315.70 | 241.30 | 300.80 | 280.10 | 314.00 | 32.30 | 453.70 | 427.10 | 195.20 | 235.30 | 247.00 | 250.50 | 201.50 | 141.30 | 208.80 | 167.50 | 252.10 | 364.10 | 368.60 | 317.70 | 478.00 | 479.90 | 702.40 | 426.00 |
| Amortyzacja | 180.30 | 188.95 | 194.40 | 130.90 | 143.00 | 148.90 | 119.80 | 133.10 | 153.50 | 122.30 | 135.10 | 136.60 | 162.40 | 165.50 | 173.60 | 161.90 | 139.90 | 131.60 | 146.60 | 162.30 | 185.00 | 206.80 | 239.50 | 245.80 | 275.80 | 293.30 |
| Zysk netto | 34.70 | -412.07 | 16.60 | 26.10 | 29.40 | 121.50 | 142.40 | 587.20 | 137.30 | 131.80 | 227.40 | 72.50 | 97.00 | 109.70 | 81.10 | -114.80 | -28.20 | 44.80 | 23.60 | -27.50 | 33.20 | 21.90 | 117.30 | 181.90 | 86.00 | 174.70 |
| Zmiana w kapitale pracującym | -10.30 | 33.94 | 11.50 | 21.30 | 16.80 | -42.10 | 47.70 | -201.10 | 50.20 | -7.40 | -1.70 | -5.50 | -5.50 | -17.10 | -84.10 | 5.60 | -7.10 | -74.30 | -78.80 | 68.50 | 67.40 | 42.10 | 54.00 | -180.90 | 164.50 | -8.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -326.80 | -273.68 | -225.10 | -208.40 | -162.20 | -222.50 | -395.20 | 707.70 | -317.50 | -359.90 | -241.10 | -255.40 | -171.80 | -167.30 | -123.00 | -94.00 | -103.70 | -108.90 | -394.90 | -672.70 | -333.00 | -565.40 | -454.70 | -331.20 | -180.40 | -216.20 |
| CAPEX | -339.20 | -272.35 | -208.60 | -235.20 | -226.60 | -245.40 | -271.70 | -279.30 | -319.60 | -165.30 | -170.60 | -148.80 | -196.20 | -184.50 | -177.70 | -136.10 | -101.10 | -112.20 | -174.50 | -155.10 | -164.80 | -118.50 | -167.90 | -182.60 | -202.70 | -222.50 |
| Akwizycja | 0.00 | -3.88 | -8.40 | -0.10 | -8.10 | -14.80 | -53.20 | 996.10 | -13.40 | -11.70 | -74.60 | -100.70 | -3.00 | -17.20 | -18.10 | -4.60 | -14.60 | -1.30 | -223.70 | -512.50 | -172.70 | -442.30 | -313.20 | -173.90 | 17.40 | -19.10 |
| Przepływy pieniężne z działalności finansowej | 44.80 | -124.48 | -101.70 | -16.70 | -123.00 | -22.10 | 93.60 | -783.00 | -85.10 | 0.40 | -46.60 | 60.00 | -67.20 | -68.00 | -6.00 | 3.30 | -49.00 | -44.90 | 585.80 | 93.40 | -38.00 | 683.70 | 171.30 | 245.20 | -206.50 | 42.20 |
| Spłata długu | -76.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154.00 | -76.70 | -17.00 | -22.90 | -19.50 | -32.20 | -34.10 | -27.30 | -81.00 | -675.90 | -645.20 | -1,187.30 | -715.10 | -1,196.40 | -1,121.80 | -2,977.50 | -6,919.70 | -18.80 | 0.00 |
| Dywidenda | -9.80 | -5.64 | -5.40 | -5.30 | -5.30 | -5.40 | -12.20 | -10.10 | -16.50 | -30.60 | -32.10 | -37.30 | -34.80 | -19.00 | -19.20 | -19.40 | -19.50 | -19.80 | -27.70 | -30.40 | -29.90 | -30.10 | -37.20 | -37.60 | -39.60 | -41.80 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | -24.10 | 8.90 | -37.70 | -50.90 | -72.00 | -73.30 | 0.00 | -44.80 | -53.20 | -164.90 | -49.70 | 15.80 | 45.10 | -21.20 | -180.90 | 69.00 | 15.60 |
| 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 | 35.00 | -114.50 | 45.10 | 139.20 | -36.30 | 0.00 |
| Emisja akcji | 2.70 | 0.63 | 0.00 | 0.00 | 0.00 | 24.20 | 28.30 | 18.60 | 12.60 | 109.70 | 1.90 | 153.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 987.10 | 8.90 | 1,920.40 | 3,391.20 | 0.00 | 37.60 | 0.00 |
| Wykup akcji | -23.50 | -2.16 | 0.00 | -11.10 | 0.00 | 0.00 | 0.00 | -630.90 | -2.70 | -56.60 | -6.90 | -33.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 626.00 | 0.00 | -93.50 | -8.90 | -50.00 | -200.00 | -52.20 | -169.90 | -203.60 |
| Środki na początek okresu | 83.90 | 131.16 | 97.80 | 86.70 | 102.30 | 128.70 | 90.40 | 174.80 | 137.20 | 196.40 | 250.90 | 143.00 | 183.00 | 182.90 | 201.70 | 255.50 | 176.20 | 181.90 | 183.50 | 726.90 | 479.50 | 469.00 | 942.90 | 1,086.70 | 1,410.50 | 1,683.60 |
| Środki na koniec okresu | 131.20 | 97.75 | 86.70 | 102.30 | 128.70 | 169.00 | 96.20 | 137.20 | 196.40 | 250.90 | 143.00 | 183.00 | 182.90 | 201.70 | 255.50 | 176.20 | 198.30 | 183.50 | 614.30 | 479.50 | 469.00 | 942.90 | 1,086.70 | 1,410.50 | 1,683.60 | 1,840.40 |
| Wolne przepływy FCF | -9.90 | 92.41 | 107.10 | 6.10 | 74.20 | 34.70 | 42.30 | -247.00 | 134.10 | 261.80 | 24.60 | 86.50 | 50.80 | 66.00 | 23.80 | 5.20 | 107.70 | 55.30 | 77.60 | 209.00 | 203.80 | 199.20 | 310.10 | 297.30 | 499.70 | 203.50 |