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 | 188.60 | 146.19 | 154.36 | 163.50 | 209.90 | 232.65 | 116.86 | 250.42 | 150.26 | 284.69 | 299.34 | 273.35 | 215.40 | 135.51 | 124.22 | 186.91 | 36.70 | 28.40 | 37.10 | -104.10 | 135.80 | 18.00 | 123.30 | -387.90 | -257.00 | 149.20 |
| Amortyzacja | 34.70 | 35.90 | 45.45 | 61.30 | 64.30 | 74.98 | 76.24 | 69.81 | 63.38 | 80.47 | 77.69 | 79.25 | 79.86 | 78.64 | 82.59 | 74.07 | 64.00 | 134.80 | 252.20 | 258.70 | 226.10 | 180.40 | 149.10 | 126.00 | 136.30 | 132.30 |
| Zysk netto | 128.90 | 136.92 | 66.89 | 99.15 | 174.78 | 183.96 | 96.75 | 86.55 | 39.54 | 88.58 | 26.03 | -20.25 | 144.81 | 78.45 | -181.60 | 114.42 | 73.70 | -33.00 | -233.10 | -566.00 | -344.60 | -267.80 | -78.10 | -585.60 | 1,376.10 | -14.50 |
| Zmiana w kapitale pracującym | -7.60 | -81.85 | 2.18 | -55.61 | -27.10 | -62.91 | -57.14 | 88.25 | -23.39 | 90.02 | 87.72 | 70.09 | -28.39 | -42.85 | 77.56 | -15.31 | -82.50 | 151.50 | -66.70 | -56.20 | 115.60 | -1.70 | 29.40 | -170.00 | -182.50 | 38.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -281.80 | -215.36 | -138.53 | -6.85 | -82.08 | -184.31 | -120.41 | -182.08 | -80.37 | -142.48 | -93.23 | -164.76 | -90.71 | -72.83 | -52.72 | 13.80 | -64.90 | -561.40 | -128.80 | 34.40 | -6.80 | -82.60 | -49.20 | -23.80 | -36.10 | -45.50 |
| CAPEX | -199.40 | -42.69 | -68.66 | -50.34 | -72.82 | -61.24 | -62.60 | -44.28 | -43.26 | -57.93 | -44.29 | -72.18 | -54.75 | -49.74 | -35.45 | -61.45 | -52.30 | -39.50 | -69.40 | -58.50 | -42.90 | -44.70 | -51.30 | -53.10 | -47.80 | -17.40 |
| Akwizycja | 0.00 | -143.33 | -36.77 | -3.68 | -10.61 | -62.22 | -27.70 | -62.16 | -18.12 | -4.46 | -5.36 | 1.81 | 2.52 | -28.29 | 35.45 | -11.75 | -59.40 | -853.30 | 15.30 | -5.90 | 29.90 | -37.00 | 1.10 | 10.50 | 413.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 78.00 | 107.05 | -4.01 | -76.48 | -119.93 | -37.57 | 27.22 | -24.06 | -135.28 | -87.69 | -130.99 | -111.10 | -123.53 | -36.23 | -204.45 | -81.15 | 42.20 | 881.60 | -63.70 | 10.90 | -215.50 | 16.90 | -3.60 | 349.80 | 559.50 | -366.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -624.04 | -387.47 | -569.93 | -650.14 | -780.54 | -177.90 | -175.50 | -168.70 | -840.50 | -458.80 | -337.70 | -115.90 | -1,049.90 | -19.40 | -127.00 | -565.20 | -300.10 |
| Dywidenda | -41.70 | -44.27 | -45.77 | -47.53 | -49.24 | -53.24 | -57.77 | -57.41 | -62.44 | -66.56 | -69.45 | -71.90 | -72.90 | -72.83 | -74.00 | -74.95 | -75.60 | -64.60 | -30.60 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.50 | 10.63 | 123.40 | -69.38 | -22.79 | -75.28 | 23.98 | -58.59 | -56.40 | 100.90 | 23.20 | 51.00 | 111.50 | -19.70 | 16.40 | -49.40 | -91.70 | 99.60 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 36.48 | -54.19 | 65.77 | 11.74 | 2.56 | -9.66 | 59.28 | 57.60 | -112.10 | -6.30 | -34.50 | -33.10 | 10.60 | 241.40 | -66.50 | -65.40 | -42.20 |
| Emisja akcji | 3.90 | 9.40 | 5.08 | 7.70 | 20.12 | 8.42 | 0.00 | 11.72 | 8.54 | 0.00 | 1.51 | 3.33 | 4.04 | 16.68 | 16.72 | 14.61 | 3.50 | 0.30 | 0.30 | 736.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.20 | -2.30 | -12.78 | -1.47 | -12.37 | -71.90 | -138.21 | -148.06 | 0.00 | 0.00 | 0.00 | -25.77 | -111.81 | -3.45 | -4.06 | -1.92 | -3.00 | -2.20 | -5.00 | -3.00 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 42.50 | 27.30 | 65.18 | 73.77 | 155.45 | 169.95 | 184.04 | 207.90 | 253.97 | 206.33 | 241.44 | 328.43 | 328.66 | 333.92 | 368.79 | 230.71 | 326.10 | 313.60 | 652.70 | 543.20 | 458.40 | 280.90 | 324.50 | 388.90 | 319.10 | 592.30 |
| Środki na koniec okresu | 27.30 | 65.18 | 73.77 | 155.45 | 169.95 | 184.04 | 207.90 | 253.81 | 206.33 | 241.44 | 328.43 | 328.66 | 333.92 | 368.79 | 230.71 | 322.02 | 313.60 | 652.70 | 535.20 | 458.40 | 280.90 | 324.50 | 388.90 | 319.10 | 592.30 | 311.30 |
| Wolne przepływy FCF | -10.80 | 103.50 | 85.70 | 113.16 | 137.08 | 171.41 | 54.26 | 206.15 | 107.00 | 226.76 | 255.05 | 201.18 | 160.64 | 85.77 | 88.78 | 125.45 | -15.60 | -11.10 | -32.30 | -162.60 | 92.90 | -26.70 | 72.00 | -441.00 | -304.80 | 131.80 |