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 | 45.00 | 24.25 | 99.50 | 104.83 | 127.64 | 123.09 | 108.28 | 118.23 | 191.58 | 191.37 | 325.07 | 225.91 | 259.82 | 278.90 | 175.48 | 273.31 | 186.21 | 216.43 | 103.89 | 285.49 | 457.90 | 575.33 | 656.52 | 194.45 | 374.94 | 455.20 |
| Amortyzacja | 27.50 | 43.31 | 41.30 | 38.00 | 42.00 | 56.20 | 61.00 | 55.40 | 67.30 | 97.09 | 101.68 | 108.91 | 120.96 | 130.42 | 147.16 | 149.89 | 131.85 | 142.90 | 148.68 | 138.09 | 134.24 | 138.13 | 133.80 | 137.30 | 192.40 | 151.60 |
| Zysk netto | 11.70 | 31.81 | 44.20 | 67.90 | 76.20 | 66.30 | 81.60 | 103.30 | 92.99 | 89.51 | 149.16 | 186.94 | 178.02 | 169.30 | 77.81 | 88.84 | 113.09 | 28.12 | 114.74 | 361.00 | 1,758.67 | 3,806.27 | 4,245.90 | -3,627.53 | -637.32 | -99.40 |
| Zmiana w kapitale pracującym | 24.60 | -45.36 | -10.10 | -22.80 | 2.70 | -8.10 | -16.40 | -47.80 | 11.10 | -46.56 | 66.71 | -72.35 | -54.57 | -11.49 | -66.61 | 21.70 | -51.82 | -10.37 | -155.54 | -37.30 | 55.39 | 51.68 | 13.93 | -407.04 | -127.63 | -620.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -223.30 | 9.30 | -47.54 | -54.46 | -106.99 | -186.32 | -6.17 | -207.75 | -254.43 | -146.11 | -175.95 | -216.51 | -383.41 | -412.80 | -5.42 | -190.51 | -166.87 | -213.88 | -175.57 | -186.98 | -208.89 | -60.25 | -784.44 | -1,207.59 | 20.21 | -160.20 |
| CAPEX | -230.10 | -31.41 | -43.23 | -42.22 | -69.00 | -60.49 | -36.05 | -52.99 | -62.67 | -88.81 | -76.36 | -91.34 | -103.32 | -154.20 | -113.70 | -136.48 | -113.37 | -141.57 | -115.13 | -129.83 | -98.53 | -98.92 | -120.80 | -114.16 | -156.68 | -189.00 |
| Akwizycja | 0.00 | 34.12 | -4.65 | -8.57 | -16.38 | -58.98 | -4.34 | -46.07 | -387.67 | -53.01 | -35.99 | -89.31 | -158.54 | -39.44 | -72.05 | -44.63 | -4.36 | -14.16 | -76.64 | 6.96 | -79.39 | -96.66 | -125.52 | -100.75 | 2.71 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 182.30 | -41.61 | -20.16 | -78.20 | 108.17 | 193.23 | 1.29 | 10.16 | -7.45 | 6.33 | 293.93 | 228.75 | -213.56 | 12.59 | -311.70 | 11.69 | 8.58 | 9.02 | 0.34 | -48.68 | -22.76 | -523.04 | -55.43 | 973.58 | -425.65 | -218.80 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.59 | -6.82 | -206.71 | -226.84 | -0.62 | -300.23 | -0.25 | -0.28 | -0.30 | -0.32 | -2.96 | -0.64 | -426.94 | -3.02 | -0.51 | -0.47 | -0.40 |
| Dywidenda | 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 | -10.51 | 0.00 | 0.00 | 0.00 | 0.00 | -4.37 | 0.00 | -3,831.00 | -20.20 | -35,282.00 | -68,184.00 | -100,101.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 | -37.00 | -20.10 | 4.40 | -24.20 | 11.10 | -39.00 | 12.50 | -64.10 | 59.70 | 1.60 | -15.00 | -20.40 | -87.40 | 11.40 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.60 | 0.00 | 0.00 | 0.00 | 19.00 | 33.20 | -9.90 | 28.60 | 30.10 | 7.80 | -45.60 | 10.60 | 124.70 | 69.90 | -94.20 | -51.80 | -40.90 |
| Emisja akcji | 1.60 | 2.39 | 4.94 | 6.26 | 5.31 | 7.46 | 8.91 | 9.92 | 11.58 | 12.91 | 10.29 | 12.73 | 14.25 | 10.61 | 11.24 | 15.05 | 8.24 | 11.28 | 7.29 | 0.00 | 3,831.00 | 20.20 | 35,282.00 | 69,585.90 | 18.48 | 0.00 |
| Wykup akcji | -2.20 | -0.38 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -2.92 | -48.91 | -28.00 | -100.00 | -50.00 | -215.68 | -428.73 | -203.60 |
| Środki na początek okresu | 10.10 | 17.09 | 13.95 | 47.13 | 27.73 | 65.39 | 195.73 | 296.72 | 223.61 | 161.76 | 204.52 | 649.94 | 906.55 | 574.23 | 463.39 | 331.55 | 413.25 | 457.55 | 456.26 | 384.98 | 434.16 | 662.65 | 667.12 | 471.13 | 434.23 | 404.40 |
| Środki na koniec okresu | 17.10 | 13.95 | 47.13 | 27.73 | 148.64 | 195.73 | 296.72 | 223.61 | 161.76 | 204.52 | 649.94 | 906.55 | 574.23 | 463.39 | 331.55 | 413.25 | 457.55 | 456.26 | 383.82 | 434.16 | 662.65 | 667.12 | 471.13 | 434.54 | 403.97 | 489.80 |
| Wolne przepływy FCF | -185.10 | -7.16 | 56.27 | 62.61 | 58.64 | 62.60 | 72.23 | 65.24 | 128.91 | 102.56 | 248.71 | 134.56 | 156.49 | 124.70 | 61.78 | 136.83 | 72.84 | 74.86 | -11.24 | 155.67 | 359.37 | 476.41 | 535.72 | 80.29 | 218.26 | 266.20 |