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 | 88.51 | 102.24 | 141.37 | 118.68 | 118.79 | 153.18 | 125.15 | 241.57 | 219.82 | 231.33 | 220.41 | 185.13 | 179.01 | 157.28 | 183.48 | 189.00 | 195.10 | 172.22 | 182.02 | 227.35 | 234.23 | 225.81 | 190.87 | 209.31 | 177.27 | 181.12 |
| Amortyzacja | 72.45 | 73.17 | 84.58 | 63.74 | 66.56 | 86.92 | 116.97 | 264.05 | 244.01 | 198.90 | 160.04 | 193.26 | 219.11 | 198.58 | 198.73 | 208.57 | 219.03 | 189.68 | 179.36 | 174.26 | 210.00 | 188.28 | 178.10 | 177.98 | 188.80 | 178.17 |
| Zysk netto | 34.61 | 52.16 | 34.83 | 62.98 | 85.81 | 60.30 | 42.77 | 10.48 | 56.45 | 43.48 | 8.09 | -17.61 | -4.71 | 6.53 | 43.19 | 6.94 | -30.74 | 40.50 | 121.86 | 137.29 | 34.53 | 307.33 | 12.37 | 53.99 | -197.36 | -196.49 |
| Zmiana w kapitale pracującym | -24.29 | -3.99 | 25.27 | 4.89 | -8.28 | 15.05 | -14.24 | 30.33 | 8.62 | -5.84 | 1.25 | -16.33 | -2.85 | -9.43 | 4.24 | -6.53 | 1.66 | -4.96 | -1.73 | 7.69 | 3.73 | 9.72 | -10.39 | 9.68 | -17.85 | 9.86 |
| Przepływy pieniężne z działalności inwestycyjnej | 70.17 | -32.37 | -123.68 | 5.04 | -34.07 | -682.95 | -252.42 | -915.79 | 44.47 | 164.46 | -102.55 | -171.94 | -47.93 | -73.04 | 104.71 | -270.79 | -166.45 | 500.91 | 79.80 | -214.51 | -130.66 | 18.29 | -100.31 | -190.59 | -174.91 | -120.19 |
| CAPEX | -109.59 | -132.65 | -193.11 | -89.97 | -118.90 | -701.57 | -269.98 | -706.51 | -446.68 | -175.62 | -233.32 | -231.62 | -171.83 | -99.11 | -121.11 | -236.93 | -326.14 | -254.49 | -162.18 | -212.60 | -198.30 | -160.25 | -135.12 | -263.01 | -156.46 | -129.76 |
| Akwizycja | 0.00 | -7.01 | -40.36 | -25.15 | -67.49 | -569.34 | -92.67 | -935.86 | -88.89 | 0.00 | -105.01 | 0.00 | 0.00 | -65.35 | -16.11 | -46.10 | -62.45 | -7.59 | 138.78 | 59.44 | 7.30 | -0.72 | -31.64 | -47.43 | -85.92 | -194.03 |
| Przepływy pieniężne z działalności finansowej | -166.07 | -59.52 | -20.27 | -110.38 | -102.97 | 536.56 | 119.10 | 692.43 | -284.07 | -397.46 | -120.21 | 1.81 | -147.24 | -83.11 | -26.53 | 76.08 | -229.46 | -535.91 | -253.56 | -193.07 | -35.61 | -288.19 | -109.34 | -28.63 | 46.79 | -32.30 |
| Spłata długu | -431.50 | -151.91 | -161.85 | -149.31 | -301.62 | -748.63 | -457.55 | -1,505.63 | -1,465.30 | -775.12 | -1,666.73 | -802.24 | -1,086.24 | -894.10 | -297.64 | -648.04 | -311.84 | -702.07 | -974.52 | -485.18 | -448.60 | -412.99 | -131.00 | -708.63 | -367.66 | 79.85 |
| Dywidenda | -63.14 | -69.01 | -72.53 | -75.02 | -78.75 | -90.46 | -106.61 | -151.10 | -162.37 | -169.34 | -70.61 | -87.34 | -89.56 | -96.03 | -97.37 | -104.73 | -114.33 | -116.64 | -116.31 | -129.92 | -134.89 | -131.15 | -130.25 | -130.72 | -124.25 | -104.48 |
| Należności | -36.20 | -5.07 | 17.25 | 13.61 | -5.69 | 8.07 | -12.41 | -3.49 | 0.18 | 3.02 | 3.75 | -4.17 | -0.86 | 0.26 | -4.05 | -2.87 | -0.85 | 2.37 | -6.27 | 3.52 | -0.25 | -2.03 | 2.51 | 1.33 | 0.24 | 0.00 |
| Zobowiązania | 11.90 | 1.08 | 8.02 | -8.72 | -2.58 | 6.98 | -1.83 | 33.82 | 8.44 | -2.16 | -10.07 | -7.98 | 7.73 | -8.36 | -0.53 | 0.96 | 4.08 | -8.00 | 4.00 | 12.58 | 12.58 | -5.60 | 2.97 | 5.41 | -12.93 | 0.95 |
| Emisja akcji | 95.37 | 178.40 | 6.49 | 135.19 | 250.53 | 406.77 | 19.24 | 105.89 | 65.44 | 59.43 | 242.33 | 70.87 | 7.93 | 1,035.90 | 181.53 | 335.02 | 269.13 | 1.29 | 51.23 | 0.42 | 567.09 | 316.70 | 152.18 | 0.00 | 543.45 | 0.00 |
| Wykup akcji | -22.18 | -15.34 | -6.49 | -20.16 | -182.84 | -95.44 | -0.24 | -94.47 | -59.43 | -59.43 | 1,379.83 | 821.14 | 1,027.80 | -118.21 | 188.38 | 498.60 | -67.32 | -0.88 | -100.00 | -28.88 | -17.28 | -60.00 | -2.33 | -4.01 | -0.01 | 0.00 |
| Środki na początek okresu | 13.07 | 5.69 | 16.04 | 13.46 | 26.80 | 8.55 | 15.35 | 7.17 | 25.38 | 5.60 | 3.92 | 1.57 | 16.57 | 0.41 | 1.55 | 263.21 | 257.50 | 56.69 | 193.92 | 203.44 | 23.21 | 91.17 | 47.08 | 28.30 | 17.55 | 67.53 |
| Środki na koniec okresu | 5.69 | 16.04 | 13.46 | 26.80 | 8.55 | 15.35 | 7.17 | 25.38 | 5.60 | 3.92 | 1.57 | 16.57 | 0.41 | 1.55 | 263.21 | 257.50 | 56.69 | 193.92 | 202.18 | 23.21 | 91.17 | 47.08 | 28.30 | 18.39 | 67.53 | 96.18 |
| Wolne przepływy FCF | -21.08 | -30.41 | -51.74 | 28.71 | -0.10 | -548.39 | -144.83 | -464.94 | -226.86 | 55.71 | -12.92 | -46.50 | 7.18 | 58.17 | 62.37 | -47.93 | -131.05 | -82.27 | 19.84 | 14.75 | 35.93 | 65.56 | 55.75 | -53.71 | 20.81 | 51.37 |