Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 4.52 | 22.51 | 141.82 | 302.40 | 231.41 | 125.42 | 184.21 | 303.66 | 216.71 | 174.20 | 107.60 | 426.90 | 214.70 | 317.40 | 366.30 | 435.00 | 277.50 | 604.00 | 777.70 | 905.90 | 1,027.20 | 1,314.30 | 784.60 | 1,335.90 | 1,598.70 | 1,277.30 |
| Amortyzacja | 4.76 | 6.79 | 10.48 | 15.38 | 15.56 | 15.13 | 17.00 | 21.49 | 28.14 | 218.40 | 218.20 | 209.40 | 204.90 | 210.20 | 208.20 | 207.90 | 227.40 | 254.50 | 260.90 | 265.60 | 267.10 | 425.60 | 191.20 | 290.60 | 270.70 | 275.30 |
| Zysk netto | 65.84 | 98.08 | 162.27 | 168.69 | 185.25 | 175.19 | 241.44 | 272.09 | 266.08 | -1,765.10 | -373.40 | -29.20 | 17.10 | 119.00 | 132.80 | 244.90 | 403.10 | 424.40 | 523.00 | 643.00 | 736.80 | 788.50 | 988.60 | 1,114.50 | 1,104.30 | 1,077.80 |
| Zmiana w kapitale pracującym | -69.80 | -98.60 | -106.64 | 56.66 | -40.27 | -104.77 | -96.78 | -5.43 | -62.33 | -27.10 | -18.00 | 168.50 | -158.30 | -9.40 | -47.10 | -41.80 | -275.90 | -23.30 | 60.30 | 1.80 | 33.70 | 4.90 | -431.60 | -166.60 | 118.80 | -162.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -17.58 | -9.41 | -125.03 | -111.01 | -109.79 | -21.98 | -139.95 | -4.02 | -99.61 | -60.30 | -82.60 | -125.40 | -56.00 | -41.70 | -47.10 | -164.80 | -354.40 | -65.90 | -81.10 | -86.10 | -331.40 | -201.00 | -2,769.60 | -164.50 | -229.60 | -659.20 |
| CAPEX | -15.11 | -9.16 | -33.02 | -22.49 | -10.58 | -11.38 | -22.11 | -49.06 | -85.57 | -41.10 | -15.60 | -41.50 | -45.70 | -41.40 | -47.10 | -55.00 | -90.10 | -63.50 | -81.10 | -86.10 | -236.30 | -158.00 | -100.00 | -127.80 | -148.20 | -122.60 |
| Akwizycja | 0.00 | -6.50 | -44.20 | 0.00 | -18.47 | -3.62 | 0.00 | 0.00 | -180.74 | 0.00 | 15.60 | 0.00 | 0.00 | 0.00 | 0.00 | -86.80 | -263.80 | 0.00 | 0.00 | 0.00 | -95.10 | -43.00 | -2,669.60 | -36.70 | -76.40 | -323.90 |
| Przepływy pieniężne z działalności finansowej | -0.95 | 2.42 | 7.12 | -89.08 | -110.45 | -38.33 | -118.14 | -247.31 | -170.21 | -34.60 | -31.90 | -353.30 | -95.40 | -338.00 | -168.30 | -112.00 | -226.50 | -304.70 | -818.70 | -754.80 | -749.80 | 138.80 | 832.80 | -1,102.10 | -1,098.70 | -686.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.97 | 0.00 | 0.00 | 0.00 | -1,263.30 | -11.60 | -1,609.80 | -2,790.20 | -733.20 | -2,161.50 | -1,314.40 | -872.60 | -1,850.40 | -3,698.20 | -708.30 | -2,957.00 | -1,697.50 | -2,769.70 | -3,166.70 | -432.00 | 235.40 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.87 | -30.03 | -35.11 | -40.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.30 | -33.60 | -52.90 | -78.70 | -106.90 | -139.40 | -183.40 | -219.60 | -234.80 | -282.60 | -321.50 | -332.10 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.70 | -131.30 | -81.50 | -165.30 | -10.40 | -170.80 | -117.60 | -342.60 | -179.90 | -128.40 | -365.10 | -244.80 | -226.40 | -616.80 | -34.80 | -54.50 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199.10 | 76.50 | 272.50 | -19.80 | 0.80 | 146.10 | 43.70 | 100.50 | 225.10 | 231.50 | 271.20 | 194.10 | 253.70 | 374.50 | -260.00 | -55.40 | 0.00 |
| Emisja akcji | 1.14 | 2.42 | 7.12 | 9.14 | 17.84 | 22.88 | 34.87 | 29.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 424.70 | 0.00 | 1,166.80 | 2,296.50 | 4,339.10 | 1,370.00 | 3,797.60 | 2,257.70 | 4,504.90 | 30.20 | 1,103.50 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -98.22 | -128.29 | -76.32 | -86.01 | -258.30 | -227.67 | 0.00 | 0.00 | 0.00 | -0.40 | -0.70 | -0.20 | 0.00 | -241.30 | -367.40 | -534.00 | -522.30 | -657.20 | -340.60 | -1,500.40 | -23.10 | -500.00 | -500.00 |
| Środki na początek okresu | 18.23 | 4.23 | 19.75 | 43.66 | 145.98 | 157.14 | 222.43 | 148.80 | 201.25 | 15.60 | 94.40 | 88.00 | 36.60 | 99.90 | 37.90 | 188.10 | 344.50 | 37.60 | 263.70 | 144.20 | 205.80 | 154.00 | 1,410.20 | 258.10 | 315.20 | 588.70 |
| Środki na koniec okresu | 4.23 | 19.75 | 43.66 | 145.98 | 157.14 | 222.43 | 148.80 | 201.25 | 148.08 | 94.40 | 88.00 | 36.60 | 99.90 | 37.90 | 188.10 | 344.50 | 37.60 | 263.70 | 144.20 | 205.80 | 154.00 | 1,410.20 | 258.10 | 315.20 | 588.70 | 507.70 |
| Wolne przepływy FCF | -10.59 | 13.35 | 108.81 | 279.91 | 220.83 | 114.04 | 162.09 | 254.60 | 131.15 | 133.10 | 92.00 | 385.40 | 169.00 | 276.00 | 319.20 | 380.00 | 187.40 | 540.50 | 696.60 | 819.80 | 790.90 | 1,156.30 | 684.60 | 1,208.10 | 1,450.50 | 1,154.70 |