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 | 200.20 | 184.02 | 281.47 | 248.11 | 282.36 | 258.12 | 210.53 | 145.67 | 237.78 | 82.06 | 281.02 | 365.18 | 327.79 | 591.85 | 736.32 | -36.63 | 295.01 | -93.45 | 214.93 | -552.01 | -473.68 | -416.26 | -3,692.58 | 5,122.27 | 66.18 | 311.39 |
| Amortyzacja | 42.50 | 49.47 | 63.55 | 71.61 | 73.39 | 47.30 | 44.86 | 40.63 | 41.12 | 51.28 | 87.77 | 58.99 | 49.97 | 54.94 | 53.26 | 56.03 | 65.98 | 47.02 | 54.47 | 60.84 | 95.42 | 99.01 | 102.47 | 107.56 | 109.89 | 0.00 |
| Zysk netto | 89.20 | 100.14 | 116.30 | 150.41 | 158.36 | 179.02 | 201.50 | 212.98 | 217.66 | 153.23 | 204.02 | 248.29 | 289.82 | 354.12 | 318.93 | 295.48 | 292.26 | 232.28 | 335.69 | 446.42 | 500.69 | 435.07 | 616.33 | 520.29 | 531.13 | 523.57 |
| Zmiana w kapitale pracującym | -11.80 | 31.45 | 15.61 | -34.68 | -36.66 | -30.80 | -31.48 | -116.87 | -42.84 | -311.42 | -105.31 | -89.15 | -193.05 | 255.29 | 305.02 | -296.31 | -72.52 | -470.65 | -287.45 | -1,178.47 | -1,112.46 | -1,148.21 | -4,318.44 | 4,449.50 | -759.96 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,100.00 | -1,092.90 | -1,188.01 | -773.00 | -1,417.18 | -670.18 | -1,588.99 | -1,801.23 | -2,039.56 | -2,007.71 | -350.76 | 42.66 | -1,564.14 | -2,368.35 | 437.03 | -434.02 | -2,001.30 | -286.01 | 739.56 | -1,807.63 | -2,323.74 | -2,458.84 | 2,602.67 | -4,603.29 | -1,791.26 | -2.55 |
| CAPEX | -93.80 | -98.82 | -75.66 | -51.25 | -62.93 | -34.40 | -49.20 | 27.21 | 48.34 | 0.00 | 0.00 | -31.32 | 0.00 | -1,077.08 | -441.47 | -1,346.99 | -1,681.04 | -621.61 | 0.00 | -1,553.03 | -384.64 | -141.13 | -204.29 | -215.05 | -1,349.90 | 0.00 |
| Akwizycja | 93.80 | 98.82 | 75.66 | 51.25 | 62.93 | 34.40 | -29.09 | 0.14 | -47.48 | 0.00 | 0.00 | 31.32 | 0.00 | -23.61 | -7.50 | -21.90 | -18.10 | 56.02 | 0.00 | -175.75 | 178.68 | 73.14 | 165.04 | 60.77 | 32.60 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 855.20 | 1,232.76 | 803.15 | 501.76 | 1,154.51 | 299.24 | 1,546.69 | 1,753.57 | 1,894.87 | 1,730.17 | 296.02 | -59.65 | 953.32 | 2,076.67 | -1,372.38 | 1,859.28 | 1,874.05 | 273.36 | -1,174.93 | 1,186.01 | 2,912.81 | 2,796.84 | 2,746.74 | -1,954.68 | 1,671.63 | -236.60 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | -55.81 | -178.30 | 0.00 | -150.00 | -50.00 | -55.15 | -1,487.74 | -7.22 | -53.70 | -111.91 | -1,383.31 | -121.81 | -833.03 | -10.91 | -1,208.61 | -0.01 | -4.93 | -1,419.24 | -4,609.82 | -1,346.49 | -4,526.88 |
| Dywidenda | -2.70 | -0.00 | -0.02 | -0.03 | -0.79 | -1.54 | -20.34 | -36.79 | -50.42 | -59.19 | -63.95 | -66.56 | -76.42 | -166.98 | -104.72 | -111.03 | -115.28 | -113.45 | -116.04 | -127.19 | -143.50 | -144.44 | -144.10 | -143.80 | -143.40 | -142.98 |
| 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 | 0.00 | 9.24 | -3.12 | -7.10 | -6.94 | -603.86 | 321.88 | -38.35 | -740.87 | 0.00 | 0.00 | 0.00 | 0.00 | 321.94 |
| 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 | 23.42 | 18.19 | -115.77 | 17.52 | 44.27 | 18.19 | -5.19 | 34.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 5.20 | 8.55 | 14.54 | 14.65 | 16.57 | 4.47 | 6.71 | 12.46 | 4.37 | -0.09 | -0.01 | -4.93 | 5,098.18 | -4.91 | -4.94 | -3.76 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.99 | 656.29 | -7.99 | -26.45 | -20.56 | -909.73 | -12.34 | -229.54 | -54.34 | -3.04 | -53.55 | -129.49 | -80.76 | -122.81 | -159.79 | -181.76 | -89.86 |
| Środki na początek okresu | 471.40 | 426.86 | 750.73 | 647.34 | 624.22 | 643.91 | 531.09 | 699.32 | 797.33 | 890.41 | 694.94 | 921.22 | 1,269.40 | 986.37 | 1,286.24 | 1,087.21 | 2,475.84 | 2,643.60 | 2,537.50 | 2,317.05 | 1,143.42 | 1,258.82 | 1,180.57 | 2,837.41 | 1,401.72 | 203.81 |
| Środki na koniec okresu | 426.90 | 750.73 | 647.34 | 624.22 | 643.91 | 531.09 | 699.32 | 797.33 | 890.41 | 694.94 | 921.22 | 1,269.40 | 986.37 | 1,286.24 | 1,087.21 | 2,475.84 | 2,643.60 | 2,537.50 | 2,317.05 | 1,143.42 | 1,258.82 | 1,180.57 | 2,837.41 | 1,401.72 | 1,348.27 | 276.05 |
| Wolne przepływy FCF | 106.40 | 85.19 | 205.81 | 196.86 | 219.44 | 223.72 | 161.33 | 172.88 | 286.12 | 82.06 | 281.02 | 333.86 | 327.79 | -485.23 | 294.85 | -1,383.62 | -1,386.03 | -715.06 | 214.93 | -2,105.04 | -858.32 | -557.39 | -3,896.86 | 4,907.22 | -1,283.72 | 311.39 |