Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 63.80 | 92.60 | 154.20 | 108.80 | 150.40 | 161.20 | 102.50 | 238.90 | 260.30 | 171.50 | 199.90 | 223.50 | 163.00 | 236.80 | 262.90 | 222.40 | 201.00 | 284.70 | 379.90 | 342.70 | 164.20 | 250.70 |
| Amortyzacja | 60.40 | 64.90 | 56.60 | 48.60 | 60.90 | 56.50 | 65.50 | 78.00 | 72.50 | 69.70 | 75.20 | 84.00 | 92.60 | 89.10 | 93.20 | 91.60 | 81.90 | 83.70 | 83.20 | 84.70 | 79.70 | 86.00 |
| Zysk netto | -7.20 | 36.80 | 109.00 | 121.10 | 136.60 | 240.00 | 145.40 | -24.40 | 97.70 | 127.40 | 154.20 | 194.50 | 187.40 | 138.30 | 118.70 | 170.90 | 223.00 | 224.10 | 150.40 | 265.50 | 331.20 | 352.10 |
| Zmiana w kapitale pracującym | 20.00 | 7.00 | 31.40 | -21.50 | 7.70 | -81.40 | -110.40 | 104.50 | 81.50 | -32.00 | -35.50 | -50.80 | -38.60 | 43.00 | 63.40 | -139.80 | -157.90 | 15.80 | 133.40 | -42.90 | -273.70 | -183.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -169.90 | -47.90 | 23.60 | -92.90 | -26.10 | -135.50 | -275.00 | -193.00 | -58.60 | -173.80 | -91.30 | -154.00 | -168.90 | -79.00 | -120.60 | -70.30 | -130.10 | -141.90 | -97.30 | -115.10 | -146.60 | -139.40 |
| CAPEX | -47.70 | -44.30 | -37.60 | -48.00 | -52.00 | -112.40 | -130.90 | -58.50 | -65.80 | -118.30 | -96.50 | -132.60 | -112.10 | -74.90 | -75.80 | -71.80 | -98.20 | -113.90 | -72.20 | -73.50 | -97.00 | -141.60 |
| Akwizycja | 5.90 | 14.50 | 1.50 | -35.70 | 0.70 | -26.70 | -151.10 | -172.90 | 4.30 | -8.20 | -2.50 | -50.10 | -62.70 | -3.00 | -45.90 | 1.60 | -65.80 | -13.00 | -25.70 | -43.50 | -39.10 | 7.80 |
| Przepływy pieniężne z działalności finansowej | 102.70 | 210.30 | 28.50 | -100.30 | -31.00 | 30.20 | -52.20 | 257.80 | -104.90 | -71.50 | -84.70 | -71.60 | -75.80 | -118.40 | -95.20 | -56.60 | -154.30 | -123.70 | -184.70 | -61.20 | -132.80 | -136.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -87.80 | -22.20 | -125.30 | -92.40 | -58.50 | -92.30 | -5.00 | -68.50 | -5.60 | -1.80 | -1.90 | -26.10 | -4.50 | -44.50 | -36.30 | -99.80 | -6.90 | -32.70 | -1.50 |
| Dywidenda | 0.00 | 0.00 | -9.70 | -14.10 | -20.70 | -24.80 | -50.30 | -45.20 | -20.90 | -30.80 | -44.20 | -49.60 | -65.60 | -65.70 | -55.70 | -50.70 | -66.50 | -81.80 | -81.80 | -66.50 | -97.30 | -133.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.20 | -26.20 | 24.30 | 44.60 | -66.10 | -69.60 | 51.40 | 55.50 | -33.90 | -141.80 | 2.20 |
| 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 | -19.30 | 58.50 | 34.40 | -37.80 | -5.30 | 64.70 | 56.30 | -37.20 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 3.80 | 43.60 | 15.40 | 2.90 | 5.40 | 27.70 | 1.00 | 0.60 | 0.00 | 0.00 | 0.00 | -0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.80 | -6.40 | -38.00 | -2.80 | -4.50 | -7.40 | -23.20 | -6.90 | 35.70 | -2.80 | 0.00 | 0.00 | -1.80 |
| Środki na początek okresu | 367.10 | 350.40 | 197.00 | 296.60 | 216.10 | 317.00 | 377.50 | 132.60 | 437.20 | 484.30 | 402.80 | 424.60 | 423.10 | 337.80 | 346.20 | 390.60 | 513.20 | 415.50 | 425.70 | 514.70 | 672.20 | 536.90 |
| Środki na koniec okresu | 350.40 | 197.00 | 296.60 | 216.10 | 317.00 | 377.50 | 132.60 | 437.20 | 484.30 | 402.80 | 424.60 | 423.10 | 337.80 | 346.20 | 390.60 | 513.20 | 415.50 | 425.70 | 514.70 | 672.20 | 536.90 | 488.00 |
| Wolne przepływy FCF | 16.10 | 48.30 | 116.60 | 60.80 | 98.40 | 48.80 | -28.40 | 180.40 | 194.50 | 53.20 | 103.40 | 90.90 | 50.90 | 161.90 | 187.10 | 150.60 | 102.80 | 170.80 | 307.70 | 269.20 | 67.20 | 109.10 |