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 | 136.60 | 129.66 | 97.64 | 272.20 | 202.36 | 128.78 | 132.44 | -53.13 | 201.28 | 234.37 | 273.93 | 424.53 | 274.37 | 300.00 | 173.61 | 286.67 | 393.47 | 437.84 | 538.08 | 562.39 | 634.09 | 524.24 | 648.29 | 722.58 | 478.85 | 989.53 |
| Amortyzacja | 37.40 | 35.51 | 38.33 | 31.49 | 27.75 | 25.86 | 26.34 | 25.17 | 31.36 | 33.57 | 36.46 | 37.59 | 37.63 | 37.78 | 38.47 | 39.69 | 41.96 | 48.18 | 47.81 | 50.17 | 54.09 | 64.37 | 69.29 | 71.34 | 76.44 | 128.03 |
| Zysk netto | 97.60 | 108.82 | 80.92 | 116.99 | 130.50 | 141.32 | 165.42 | 193.59 | 212.07 | 207.25 | 179.03 | 208.76 | 217.53 | 237.95 | 237.87 | 277.98 | 279.33 | 304.26 | 364.15 | 454.92 | 443.60 | 331.15 | 443.08 | 579.15 | 597.97 | 582.54 |
| Zmiana w kapitale pracującym | 1.60 | -2.09 | -16.16 | -2.95 | 59.57 | -47.54 | -77.54 | -263.40 | -37.59 | -40.45 | 2.00 | 117.81 | -24.53 | 1.42 | -163.70 | -96.73 | -25.91 | -13.46 | 12.15 | -112.74 | -14.04 | -107.34 | 15.21 | -31.41 | -296.31 | 229.76 |
| Przepływy pieniężne z działalności inwestycyjnej | 22.30 | -385.97 | -643.70 | -289.21 | -619.72 | -633.40 | -421.72 | -368.95 | -461.27 | -1,229.33 | -919.38 | -399.82 | -2,455.29 | -2,155.47 | -385.92 | -2,282.09 | -1,238.92 | -1,373.98 | -670.60 | -1,913.32 | -1,386.75 | -1,631.05 | -2,525.01 | -8,277.33 | -942.75 | -180.88 |
| CAPEX | -20.30 | -25.21 | -17.48 | -40.95 | -12.51 | -15.40 | -18.10 | -27.29 | -21.07 | -59.88 | -78.26 | -16.83 | -26.72 | -24.89 | -39.60 | -131.97 | -147.13 | -53.65 | -34.09 | -79.27 | -206.72 | -95.42 | -65.85 | -102.50 | -158.63 | 0.00 |
| Akwizycja | 20.30 | 25.21 | -4.95 | 40.95 | -0.75 | -7.06 | -13.30 | -100.07 | -2.83 | -0.59 | -1.21 | 177.66 | -0.65 | -7.20 | -1.90 | 830.66 | -498.45 | -0.49 | -1,183.11 | -973.84 | -661.51 | -2,812.87 | 1,152.97 | 0.06 | -1,684.76 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -144.70 | 493.28 | 637.68 | 950.26 | -8.39 | 160.21 | 908.92 | -46.76 | 11.92 | 1,035.77 | 1,129.60 | 1,074.78 | 2,267.54 | 2,472.86 | 1,243.46 | 1,803.42 | 72.85 | 1,486.06 | 1,044.12 | 253.66 | 585.06 | 7,607.48 | 8,170.87 | 2,999.88 | -2,876.95 | 738.33 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -15.41 | -1.88 | -6.25 | -19.25 | -128.31 | -7.66 | -821.25 | -25.26 | -150.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | -327.79 | -1,250.00 | -13.40 | -1,945.57 | -570.90 | 0.00 |
| Dywidenda | -36.00 | -39.55 | -43.30 | -44.74 | -48.48 | -53.78 | -61.50 | -73.40 | -90.82 | -98.15 | -102.13 | -108.03 | -112.21 | -116.85 | -126.34 | -135.24 | -140.22 | -142.97 | -152.24 | -173.51 | -185.07 | -182.60 | -195.94 | -216.46 | -239.00 | -6.67 |
| 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 | -15.50 | 48.18 | -8.00 | -73.18 | -12.86 | -7.39 | -55.18 | -85.90 | -15.57 | -158.26 | -46.56 | -116.24 | -232.66 | 259.14 |
| 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 | -10.52 | -30.29 | -170.39 | -24.52 | -11.90 | -5.95 | 71.17 | -24.18 | -18.38 | 27.15 | 38.82 | 61.14 | -84.99 | -51.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 3.54 | 2,531.37 | 2,589.99 | 144.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.77 | 145.45 | 54.42 | 16.66 | 9.30 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | -0.99 | -2.03 | -0.44 | -144.63 | -1.46 | -101.24 | -1.29 | -101.47 | -101.01 | -68.79 | -165.78 | -3.86 | -4.39 | -42.72 | -60.90 |
| Środki na początek okresu | 787.80 | 802.11 | 1,039.08 | 1,130.70 | 2,063.95 | 1,638.21 | 1,293.79 | 1,913.43 | 1,444.59 | 1,196.51 | 1,237.33 | 1,721.48 | 2,820.98 | 2,907.59 | 3,524.98 | 4,556.12 | 4,364.12 | 3,591.52 | 4,141.44 | 5,053.05 | 3,955.78 | 3,788.18 | 10,288.85 | 16,583.00 | 12,028.13 | 8,687.28 |
| Środki na koniec okresu | 802.10 | 1,039.08 | 1,130.70 | 2,063.95 | 1,638.21 | 1,293.79 | 1,913.43 | 1,444.59 | 1,196.51 | 1,237.33 | 1,721.48 | 2,820.98 | 2,907.59 | 3,524.98 | 4,556.12 | 4,364.12 | 3,591.52 | 4,141.44 | 5,053.05 | 3,955.78 | 3,788.18 | 10,288.85 | 16,583.00 | 12,028.13 | 8,687.28 | 10,234.26 |
| Wolne przepływy FCF | 116.30 | 104.45 | 80.16 | 231.25 | 189.85 | 113.38 | 114.34 | -80.42 | 180.22 | 174.49 | 195.67 | 407.71 | 247.65 | 275.11 | 134.01 | 154.70 | 246.34 | 384.19 | 503.99 | 483.12 | 427.37 | 428.82 | 582.44 | 620.08 | 320.21 | 989.53 |