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 | 100.40 | 88.32 | 82.80 | 154.31 | 146.72 | 118.05 | 142.59 | 156.67 | 117.05 | 173.53 | 276.93 | 203.00 | 246.06 | 259.71 | 315.92 | 317.84 | 212.84 | 286.10 | 310.30 | 262.90 | 345.80 | 387.00 | 401.90 | 252.80 | 544.50 | 492.50 |
| Amortyzacja | 27.70 | 34.33 | 38.58 | 31.75 | 37.56 | 41.55 | 44.28 | 44.70 | 49.57 | 56.73 | 58.60 | 59.23 | 60.49 | 61.16 | 64.29 | 67.16 | 74.30 | 74.90 | 75.20 | 76.70 | 81.10 | 87.60 | 95.30 | 93.80 | 92.30 | 98.40 |
| Zysk netto | 62.40 | 70.23 | 75.55 | 86.88 | 95.31 | 106.32 | 110.55 | 132.31 | 150.72 | 171.95 | 131.91 | 166.16 | 225.29 | 264.30 | 247.38 | 260.22 | 208.11 | 190.80 | 232.80 | 180.30 | 267.20 | 257.00 | 286.90 | 332.80 | 358.80 | 414.00 |
| Zmiana w kapitale pracującym | 9.10 | -18.32 | -24.84 | 43.84 | 15.30 | -27.87 | -18.05 | -4.88 | -62.20 | -49.99 | 92.90 | -23.12 | -26.47 | -45.61 | 2.49 | -12.21 | -91.84 | 7.70 | 4.10 | 12.50 | -18.90 | 3.30 | -6.10 | -203.70 | 82.00 | -16.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -29.80 | -124.64 | -38.92 | -108.88 | -34.87 | -47.43 | -63.56 | -82.14 | -117.20 | -73.20 | -119.89 | -42.91 | -56.36 | -176.47 | -96.31 | -124.12 | -111.73 | -55.60 | -95.70 | -95.40 | -246.40 | -128.90 | -58.30 | -154.00 | -327.30 | -86.90 |
| CAPEX | -29.50 | -36.42 | -38.92 | -40.53 | -47.75 | -47.74 | -54.98 | -81.27 | -77.44 | -72.15 | -45.57 | -42.66 | -59.85 | -77.17 | -94.34 | -96.81 | -93.57 | -72.90 | -63.50 | -95.90 | -150.40 | -122.40 | -58.30 | -85.10 | -118.10 | -85.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -68.35 | -1.58 | -4.40 | -13.36 | -4.56 | -40.62 | -2.38 | -74.32 | -0.25 | 3.49 | 0.00 | -0.56 | -0.40 | -105.64 | -12.90 | -32.20 | 0.50 | -96.00 | -6.50 | 0.70 | -68.90 | -209.20 | -2.00 |
| Przepływy pieniężne z działalności finansowej | -43.70 | 19.58 | -38.95 | -31.79 | -92.24 | -40.92 | -45.35 | -164.50 | 7.84 | -77.02 | -91.77 | -69.52 | -167.35 | -103.40 | -223.97 | -120.80 | -179.03 | -175.00 | -157.70 | -268.80 | -123.30 | -199.50 | -363.30 | -114.20 | -222.20 | -355.90 |
| Spłata długu | -10.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.86 | -100.30 | -29.70 | -30.97 | -5.51 | -13.35 | -46.20 | -1.35 | -81.90 | -4.16 | -1.40 | -81.70 | -272.40 | -45.90 | -281.00 | -184.20 | -90.00 | -219.60 | -114.80 |
| Dywidenda | -10.80 | -12.38 | -13.09 | -13.71 | -15.26 | -17.78 | -19.76 | -26.44 | -28.81 | -33.00 | -35.17 | -36.24 | -41.01 | -47.68 | -60.32 | -83.07 | -91.22 | -91.20 | -92.40 | -94.70 | -99.70 | -106.40 | -107.20 | -110.10 | -114.40 | -122.80 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 34.37 | -37.27 | -17.35 | -12.15 | -31,418.00 | -29,779.00 | 116.98 | -79.31 | -62.27 | -17.88 | 3.71 | -44.85 | -20.64 | 8.50 | -31.80 | -41.70 | 1.40 | 77.10 | -92.70 | -100.80 | 30.10 | -39.40 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 26.65 | 4,844.00 | 33,940.00 | -78.74 | 85.99 | 81.57 | -6.21 | -34.85 | 59.69 | -17.18 | -30.70 | 65.50 | 6.50 | -3.10 | -74.00 | 151.80 | 51.10 | -39.00 | 80.30 |
| Emisja akcji | 1.60 | 0.33 | 0.53 | 0.00 | 1.08 | 3.30 | 2.70 | 4.77 | 7.35 | 9.31 | 4.48 | 34.30 | -13.93 | 110.41 | -70.91 | 314.78 | 165.83 | -0.80 | 151.90 | 222.90 | 155.60 | 288.50 | 88.90 | 12.90 | 257.90 | 0.00 |
| Wykup akcji | -44.50 | -35.92 | -10.30 | -22.61 | -24.87 | -29.77 | -116.27 | -118.91 | -76.90 | -92.20 | -32.77 | -66.70 | -108.93 | -130.23 | -102.57 | -279.39 | -256.27 | -84.30 | -140.40 | -122.00 | -129.20 | -94.30 | -142.20 | -170.60 | -141.80 | -162.70 |
| Środki na początek okresu | 16.10 | 41.94 | 32.02 | 36.14 | 45.59 | 67.07 | 99.50 | 134.07 | 45.47 | 55.24 | 83.36 | 143.69 | 232.00 | 273.49 | 225.79 | 224.14 | 296.42 | 189.90 | 243.20 | 308.40 | 204.70 | 177.80 | 236.60 | 222.80 | 193.30 | 187.10 |
| Środki na koniec okresu | 41.90 | 24.15 | 36.14 | 45.59 | 67.07 | 99.50 | 134.07 | 45.47 | 55.24 | 83.36 | 143.69 | 232.00 | 273.49 | 225.79 | 224.14 | 296.42 | 189.90 | 243.20 | 308.40 | 204.70 | 177.80 | 236.60 | 222.80 | 193.30 | 187.10 | 232.70 |
| Wolne przepływy FCF | 70.90 | 51.90 | 43.88 | 113.78 | 98.97 | 70.31 | 87.61 | 75.40 | 39.60 | 101.38 | 231.36 | 160.35 | 186.20 | 182.54 | 221.59 | 221.02 | 119.28 | 213.20 | 246.80 | 167.00 | 195.40 | 264.60 | 343.60 | 167.70 | 426.40 | 406.90 |