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 | 285.80 | 151.18 | 197.56 | 197.44 | 162.73 | 110.96 | 181.54 | 181.69 | 232.83 | 191.39 | 189.01 | 133.54 | 149.81 | 234.76 | 239.43 | 263.95 | 229.30 | 318.10 | 317.50 | 413.80 | 393.90 | 309.50 | 498.50 | -151.60 | 193.60 | 257.80 |
| Amortyzacja | 61.30 | 55.28 | 74.61 | 49.79 | 54.02 | 55.72 | 55.72 | 54.28 | 61.31 | 57.16 | 58.20 | 59.84 | 62.94 | 57.26 | 54.84 | 75.77 | 67.00 | 67.40 | 72.70 | 120.00 | 113.50 | 127.50 | 119.50 | 118.90 | 39.30 | 51.00 |
| Zysk netto | 114.60 | 123.73 | 88.62 | -11.45 | 104.30 | -105.42 | 136.04 | 165.89 | -62.34 | 135.16 | 134.08 | 154.17 | 26.52 | 216.99 | 219.50 | 192.67 | 228.90 | 122.80 | 171.80 | 335.60 | 133.30 | 181.00 | 394.30 | 410.60 | 203.80 | 268.20 |
| Zmiana w kapitale pracującym | 36.60 | 5.34 | 34.09 | 58.28 | 16.60 | -27.40 | 5.03 | -0.83 | -7.32 | 17.56 | 47.40 | -8.26 | -41.95 | 1.82 | -21.96 | 24.70 | -1.70 | 27.00 | 54.00 | 16.30 | -40.00 | 46.00 | 29.70 | -1.60 | -49.50 | -51.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -45.30 | 5.44 | -207.74 | -99.39 | -189.48 | -53.41 | -29.65 | -278.62 | -29.23 | -117.69 | -5.71 | -156.50 | -65.53 | 31.21 | -823.95 | -25.86 | -35.20 | -50.60 | -86.70 | -752.30 | -221.00 | -229.10 | -0.30 | 264.00 | -132.50 | -230.00 |
| CAPEX | -29.00 | -29.98 | -32.14 | -25.50 | -28.13 | -22.51 | -27.16 | -27.17 | -47.17 | -45.14 | -28.35 | -21.03 | -34.74 | -29.31 | -29.46 | -43.73 | -39.60 | -51.50 | -49.00 | -108.80 | -68.80 | -34.10 | -51.70 | -58.40 | -42.70 | -36.60 |
| Akwizycja | 6.30 | -11.92 | -191.17 | -82.22 | -168.82 | -49.96 | -8.82 | -256.55 | -63.49 | -76.53 | 0.00 | -140.46 | -36.59 | 54.08 | -794.95 | 8.18 | 0.00 | 0.00 | -60.00 | -645.40 | -156.40 | -169.50 | 51.70 | 318.10 | -90.50 | -200.50 |
| Przepływy pieniężne z działalności finansowej | -252.80 | -148.59 | 20.60 | -87.82 | 125.56 | -151.79 | -13.18 | 42.57 | -76.61 | -95.62 | -61.96 | -77.43 | -108.67 | -95.31 | 432.68 | -133.00 | -143.80 | -100.40 | -80.80 | -7.90 | -124.60 | 55.10 | -557.90 | 106.00 | -423.20 | -49.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.61 | -8.99 | -1.37 | -16.47 | -2.74 | -1.00 | 0.00 | -200.00 | -25.00 | -100.00 | -49.60 | 0.00 | -552.20 | -106.80 | -450.70 | -375.20 | -399.40 | -159.60 | -1.90 |
| Dywidenda | -26.70 | -24.32 | -23.92 | -23.90 | -23.77 | -23.69 | -26.96 | -33.60 | -39.65 | -45.20 | -46.78 | -50.37 | -56.99 | -61.97 | -67.27 | -73.88 | -76.60 | -77.20 | -78.40 | -83.50 | -93.20 | -100.40 | -100.60 | -105.90 | -57.30 | -46.90 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65 | 55.17 | 0.14 | -44.12 | -2.58 | -42.86 | 25.16 | -2.40 | -6.20 | -10.10 | 4.80 | 3.80 | 138.50 | -57.00 | 0.30 | -23.40 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.72 | -43.80 | 6.42 | 35.13 | -11.72 | 17.96 | 7.68 | 3.30 | 5.50 | 17.50 | 37.00 | -23.40 | -102.60 | 51.80 | 13.90 | -3.30 | 0.00 |
| Emisja akcji | 6.20 | 12.39 | 9.10 | 4.29 | 17.06 | 16.33 | 18.62 | 22.87 | 15.06 | 10.33 | 0.00 | 22.38 | 23.23 | 0.00 | 0.00 | 8.19 | 57.70 | 0.00 | 0.00 | 683.30 | 2.90 | 677.50 | 14.20 | -399.40 | 21.80 | 0.00 |
| Wykup akcji | -124.80 | -66.67 | -30.71 | -9.68 | -17.44 | -44.57 | 0.00 | -60.00 | -50.00 | -60.00 | 0.00 | -49.99 | -80.00 | -49.99 | 0.00 | -50.00 | -25.00 | 0.00 | -25.00 | -50.10 | -79.90 | -70.00 | -96.30 | -203.70 | 0.00 | 0.00 |
| Środki na początek okresu | 16.20 | 3.25 | 10.93 | 21.16 | 36.59 | 142.52 | 50.73 | 180.39 | 138.61 | 283.37 | 231.84 | 372.71 | 272.94 | 245.09 | 423.95 | 270.64 | 346.30 | 363.50 | 509.70 | 706.20 | 343.40 | 393.90 | 551.00 | 478.60 | 427.00 | 329.60 |
| Środki na koniec okresu | 3.20 | 10.93 | 21.16 | 36.59 | 142.52 | 50.73 | 180.39 | 138.61 | 283.37 | 231.84 | 372.71 | 272.94 | 245.09 | 423.95 | 270.64 | 346.27 | 363.50 | 509.70 | 706.20 | 343.40 | 393.90 | 551.00 | 478.60 | 657.60 | 329.60 | 308.20 |
| Wolne przepływy FCF | 256.80 | 121.20 | 165.42 | 171.94 | 134.60 | 88.46 | 154.38 | 154.52 | 185.66 | 146.26 | 160.67 | 112.50 | 115.08 | 205.45 | 209.97 | 220.22 | 189.70 | 266.60 | 268.50 | 305.00 | 325.10 | 275.40 | 446.80 | -210.00 | 150.90 | 221.20 |