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 | 0.20 | -10.55 | 3.63 | 60.57 | 57.08 | 64.15 | 27.68 | 36.80 | 16.64 | 201.57 | 374.61 | 56.67 | 85.34 | 171.20 | 38.20 | 133.20 | 198.90 | 154.60 | -39.00 | -815.58 | 239.06 | 304.26 | 417.19 | 224.36 | 405.20 | 315.35 |
| Amortyzacja | 3.10 | 6.10 | 5.98 | 16.01 | 20.21 | 25.16 | 33.30 | 36.70 | 31.48 | 86.93 | 52.97 | 50.18 | 49.28 | 50.98 | 132.60 | 125.40 | 90.50 | 86.00 | 73.90 | 71.50 | 79.47 | 84.11 | 81.87 | 75.05 | 80.42 | 81.43 |
| Zysk netto | -12.60 | -60.41 | -18.33 | 41.97 | 36.10 | 25.85 | 2.04 | 4.39 | -32.50 | -29.71 | 40.81 | 45.37 | 38.36 | 35.51 | -10.10 | -643.00 | -124.20 | -93.50 | -54.70 | 103.70 | 84.94 | 56.60 | 153.49 | 58.87 | 38.77 | 123.23 |
| Zmiana w kapitale pracującym | 6.80 | 10.38 | -0.31 | 0.54 | -8.69 | 6.71 | -10.14 | -5.21 | 10.80 | 24.41 | 206.81 | -128.57 | -193.29 | -46.36 | -179.60 | 55.40 | 104.40 | 143.20 | -126.30 | -391.64 | -104.54 | -91.03 | 25.58 | -194.11 | -53.68 | -174.91 |
| Przepływy pieniężne z działalności inwestycyjnej | -139.80 | -25.90 | -11.80 | -33.66 | -25.53 | -54.38 | -30.20 | -28.22 | -106.77 | -96.60 | -56.52 | -61.19 | -92.65 | -67.98 | -94.60 | -16.00 | 10.50 | -0.60 | -81.40 | 27.58 | -40.60 | -77.59 | 121.13 | -53.33 | -90.71 | -96.99 |
| CAPEX | -2.70 | -11.04 | -12.90 | -11.22 | -10.94 | -15.12 | -15.36 | -31.72 | -39.81 | -38.86 | -46.08 | -44.93 | -44.19 | -51.37 | -89.10 | -89.60 | -56.50 | -84.10 | -85.40 | -74.34 | -95.51 | -84.83 | -53.29 | -58.76 | -59.90 | -72.06 |
| Akwizycja | 0.00 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.60 | -26.90 | -606.80 | -5.00 | -5.14 | -4.38 | -46.70 | -31.41 | -6.90 | 52.40 | 1.90 | 81.80 | 2.20 | -50.56 | 30.28 | -5.00 | 543.83 | 6.04 | -30.33 | -11.16 |
| Przepływy pieniężne z działalności finansowej | 139.80 | 23.77 | 45.91 | 1.20 | 8.95 | -28.57 | -28.74 | 0.84 | 0.13 | -177.35 | -57.27 | -97.49 | 8.62 | -85.01 | -122.40 | -123.10 | -259.30 | -165.30 | 98.50 | 418.82 | 18.25 | -13.10 | -819.54 | -233.21 | -146.88 | -149.02 |
| Spłata długu | -45.10 | -16.80 | -7.00 | 0.00 | 0.00 | -5.60 | -49.90 | -0.30 | -0.30 | -184.70 | -256.50 | -129.90 | -1,835.80 | -128.38 | -1,712.60 | -2,740.30 | -3,165.60 | -1,635.20 | -1,967.30 | -449.60 | -332.38 | -357.79 | -566.24 | -6.47 | -625.17 | 150.06 |
| Dywidenda | -7.40 | -6.70 | -7.00 | -5.00 | 0.00 | -6.00 | -22.00 | -0.30 | -0.30 | -18.60 | -24.17 | -92.34 | -161.58 | -90.59 | -27.00 | -35.40 | -35.30 | -35.60 | -37.40 | -231.45 | -306.12 | -123.55 | -67.27 | -43.74 | -36.42 | -34.16 |
| 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 | 353.76 | 37.75 | -49.54 | 7.26 | 27.55 | 0.54 | -96.48 | -108.85 | -22.29 | 44.39 | -101.31 | 228.85 | 0.00 | -66.33 |
| 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 | -299.17 | 23.37 | 145.17 | 51.83 | -87.76 | -5.82 | 57.09 | 63.21 | -34.84 | 57.79 | 106.92 | -37.84 | -34.59 | -8.90 |
| Emisja akcji | 144.00 | 25.37 | 0.41 | 1.20 | 11.84 | 3.30 | 0.46 | 1.35 | 0.81 | 74.52 | 0.40 | 15.16 | 15.63 | 12.67 | 0.70 | 0.30 | 0.20 | 1.20 | 2.10 | 327.62 | 709.85 | 524.40 | 298.42 | 0.00 | 754.32 | 0.00 |
| Wykup akcji | -37.70 | -10.10 | -0.22 | 0.00 | -2.89 | -31.88 | -29.20 | -0.09 | -0.37 | -149.25 | -7.91 | -19.87 | -0.39 | -0.34 | -19.50 | -30.70 | 2,941.90 | 1,522.30 | 2,099.00 | -10.44 | -44.51 | -47.62 | -475.96 | -180.11 | -232.45 | -401.11 |
| Środki na początek okresu | 3.40 | 134.85 | 122.16 | 159.90 | 188.00 | 228.50 | 209.69 | 178.44 | 187.85 | 277.30 | 204.93 | 469.30 | 364.10 | 369.71 | 622.30 | 418.80 | 205.80 | 112.40 | 101.10 | 796.79 | 416.78 | 636.11 | 853.41 | 566.80 | 502.01 | 672.90 |
| Środki na koniec okresu | 0.20 | 122.16 | 159.90 | 188.00 | 228.50 | 209.69 | 178.44 | 187.85 | 97.86 | 204.93 | 469.30 | 364.10 | 369.71 | 388.41 | 418.80 | 205.80 | 79.70 | 101.10 | 84.70 | 416.78 | 636.11 | 850.68 | 566.80 | 502.01 | 672.90 | 733.27 |
| Wolne przepływy FCF | -2.50 | -21.59 | -9.28 | 49.35 | 46.14 | 49.02 | 12.32 | 5.07 | -23.17 | 162.71 | 328.54 | 11.74 | 41.15 | 119.83 | -50.90 | 43.60 | 142.40 | 70.50 | -124.40 | -889.92 | 143.55 | 219.44 | 363.89 | 165.60 | 345.31 | 243.29 |