Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 229.50 | 324.50 | 330.50 | 333.50 | 330.50 | 347.60 | 373.00 | 452.30 | 344.50 | 482.60 | 448.30 | 490.50 | 401.90 | 480.70 | 536.80 | 457.10 | 434.20 | 1,241.10 | 1,500.20 | 888.10 | 1,001.80 | 1,099.60 | 1,101.30 | 1,130.30 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 145.50 | 144.20 | 170.20 | 173.70 | 267.40 | 228.20 | 221.80 | 208.50 | 288.20 | 367.90 | 242.70 | 244.90 | 257.50 | 261.50 | 1,150.20 | 1,282.10 | 1,224.80 | 1,086.90 | 1,071.40 | 870.30 | 862.60 |
| Zysk netto | 28.60 | 43.50 | 55.10 | 259.00 | 199.00 | 204.00 | 225.00 | 189.80 | 72.50 | 248.10 | 309.40 | 258.10 | 204.20 | 194.30 | 233.90 | 224.70 | 193.70 | 197.20 | 265.50 | -604.60 | -14.50 | 132.10 | 209.20 | 349.40 |
| Zmiana w kapitale pracującym | -6.00 | 24.20 | 3.20 | -7.20 | -8.40 | -43.20 | -20.90 | 67.50 | 70.60 | 52.80 | 21.50 | 42.60 | -57.80 | -47.10 | 2.50 | -29.10 | -55.20 | -125.50 | 5.30 | 237.40 | 165.70 | 7.00 | 38.50 | 33.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -405.90 | -188.60 | -352.20 | -154.90 | -395.80 | -391.80 | -319.20 | -301.50 | -239.30 | -159.40 | -222.40 | -185.60 | -286.60 | -256.20 | -336.10 | -304.80 | -270.60 | -966.00 | -347.30 | -274.60 | -172.70 | -423.20 | -338.30 | -252.30 |
| CAPEX | -286.90 | -166.70 | -150.80 | -151.20 | -148.30 | -175.10 | -356.20 | -281.10 | -197.80 | -182.30 | -180.80 | -175.40 | -247.20 | -172.50 | -209.00 | -233.90 | -294.20 | -309.80 | -378.90 | -218.80 | -169.00 | -351.20 | -372.80 | -319.00 |
| Akwizycja | 22.20 | -0.10 | 1.60 | 0.00 | 148.30 | 175.10 | 356.20 | 281.10 | 194.60 | 3.30 | 5.70 | 4.50 | 247.20 | -52.80 | 134.20 | -91.40 | 6.40 | -646.70 | 1.70 | 41.70 | 1.10 | -86.00 | 21.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 282.00 | -175.80 | 33.00 | -284.60 | 122.30 | 47.80 | -14.80 | -186.20 | -128.30 | -221.60 | -139.90 | -134.60 | 181.00 | -121.60 | -777.00 | 321.10 | -133.90 | -895.80 | -1,083.60 | 849.60 | -931.80 | -274.50 | -1,050.80 | -1,217.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -349.20 | 0.00 | -28.00 | -53.20 | -87.30 | -157.70 | -368.20 | -163.40 | -48.60 | -231.20 | -31.20 | -184.00 | -96.60 | -32.40 | -1,493.10 | -1,033.80 | -1,365.80 | -285.60 | -444.60 | -236.60 | -595.50 |
| Dywidenda | -14.60 | -12.30 | -8.40 | 0.00 | 0.00 | -93.30 | -98.30 | -104.70 | -5.60 | -5.80 | -8.10 | -105.80 | -109.40 | -107.30 | -112.00 | -118.90 | -119.00 | -119.10 | -123.40 | -7.80 | -9.90 | -17.80 | -12.80 | -31.20 |
| 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 | -56.40 | -47.00 | -6.10 | -13.20 | -41.00 | -90.90 | 11.00 | 290.00 | -12.90 | -15.70 | -57.10 | 5.70 |
| 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 | 56.40 | 0.00 | 0.00 | 47.10 | 77.90 | 21.10 | 0.90 | -55.90 | 145.60 | 38.30 | 117.60 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 6.90 | 8.40 | 14.00 | 22.60 | 7.70 | 1.80 | 4.90 | 4.00 | 5.00 | 28.60 | 10.40 | 19.50 | 6.00 | 3.50 | 4.00 | 13.80 | 24.90 | 21.40 | 44.20 | 41.40 | 48.30 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -28.90 | -0.40 | 104.00 | -38.80 | -0.10 | -4.20 | -1.90 | -0.60 | -2.20 | 20.80 | -502.80 | -5.50 | -2.40 | 1,489.10 | -12.10 | -25.00 | -22.20 | -43.00 | -36.00 | -48.70 |
| Środki na początek okresu | 69.60 | 175.30 | 132.70 | 145.00 | 38.10 | 97.70 | 95.60 | 130.00 | 105.00 | 79.50 | 189.40 | 279.00 | 445.50 | 672.10 | 783.20 | 218.40 | 687.70 | 715.50 | 88.00 | 149.80 | 1,607.80 | 1,493.80 | 1,919.50 | 1,593.30 |
| Środki na koniec okresu | 175.30 | 132.70 | 145.00 | 38.10 | 97.70 | 95.60 | 130.00 | 105.00 | 79.50 | 189.40 | 279.00 | 445.50 | 731.90 | 783.20 | 218.40 | 687.70 | 715.50 | 88.00 | 142.40 | 1,607.80 | 1,493.80 | 1,919.50 | 1,597.20 | 1,252.90 |
| Wolne przepływy FCF | -57.40 | 157.80 | 179.70 | 182.30 | 182.20 | 172.50 | 16.80 | 171.20 | 146.70 | 300.30 | 267.50 | 315.10 | 154.70 | 308.20 | 327.80 | 223.20 | 140.00 | 931.30 | 1,121.30 | 669.30 | 832.80 | 748.40 | 728.50 | 811.30 |