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 | -20.40 | -16.36 | 0.04 | 6.50 | 21.66 | 44.63 | 52.30 | 95.93 | 78.34 | 91.25 | 96.05 | 108.09 | 99.31 | 184.69 | 169.33 | 235.03 | 215.05 | 391.52 | 286.28 | 397.23 | 504.49 | 253.50 | 406.58 | 748.29 | 643.10 | 732.80 |
| Amortyzacja | 10.20 | 10.62 | 9.11 | 9.66 | 12.06 | 15.80 | 23.94 | 31.08 | 50.69 | 57.21 | 55.88 | 57.50 | 60.46 | 61.69 | 65.05 | 71.45 | 70.03 | 80.53 | 95.03 | 106.02 | 111.74 | 127.02 | 135.75 | 135.86 | 132.90 | 131.80 |
| Zysk netto | -33.70 | -49.55 | 0.67 | -6.51 | 11.78 | 18.43 | 27.38 | 46.31 | 53.50 | -195.10 | 31.81 | -37.92 | 38.09 | 20.54 | 87.99 | 101.65 | 98.81 | 174.41 | 156.84 | 232.85 | 346.75 | -3.40 | 70.73 | 230.99 | 279.70 | 306.30 |
| Zmiana w kapitale pracującym | 5.00 | -6.67 | -0.79 | -2.14 | 5.04 | 10.45 | -7.26 | 21.19 | -25.48 | -4.91 | -8.96 | 0.26 | -23.41 | -14.25 | -16.64 | -17.08 | -59.02 | -87.73 | -198.09 | 26.50 | -87.88 | 63.63 | -107.48 | -299.41 | 167.30 | 209.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -9.80 | -2.73 | -2.19 | -4.85 | -29.25 | -25.14 | -139.51 | -26.12 | -439.94 | -21.35 | -39.80 | -55.37 | -124.06 | -69.16 | -69.47 | -153.03 | -193.98 | -136.31 | -101.86 | -132.28 | -229.03 | -105.53 | -98.11 | -453.78 | -157.60 | -223.30 |
| CAPEX | -8.70 | -3.43 | -2.76 | -4.71 | -5.66 | -8.71 | -18.25 | -20.45 | -38.08 | -43.01 | -35.02 | -33.25 | -49.19 | -46.21 | -40.90 | -63.10 | -74.62 | -87.41 | -97.23 | -112.48 | -131.29 | -97.63 | -92.21 | -104.26 | -103.50 | -117.20 |
| Akwizycja | 3.70 | 0.00 | 0.00 | 0.00 | -49.45 | -14.25 | -120.69 | -2.07 | -378.68 | 20.60 | -10.12 | -24.42 | -78.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.19 | -1.10 | 0.00 | -342.95 | -1.30 | -91.60 |
| Przepływy pieniężne z działalności finansowej | -10.50 | 11.01 | 3.72 | 2.00 | 15.21 | 82.17 | 186.21 | 24.72 | 301.54 | -145.73 | -57.45 | -44.77 | 13.92 | -92.58 | -91.22 | 218.08 | -1.19 | 79.51 | -161.15 | 2.02 | 416.30 | 35.40 | -212.24 | -1.15 | -143.20 | -135.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -8.77 | -67.22 | 0.00 | 0.00 | 0.00 | -418.00 | -573.86 | -190.04 | -572.69 | -1,063.96 | -2,090.49 | -2,314.95 | -1,327.13 | -2,505.61 | -2,580.41 | -5,612.29 | -3,160.91 | -2,843.40 | -5,061.00 | -7,733.20 | -229.40 | 120.30 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 | 0.00 | -2.22 | 0.00 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,220.38 | -3,066.82 | -5,280.03 | -7,900.08 | -458.80 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -17.96 | -32.37 | -53.94 | -29.00 | -12.51 | -21.36 | 0.04 | 8.02 | -62.10 | -12.27 | -22.55 | -17.06 | -66.08 | -87.73 | -198.09 | 26.50 | -87.88 | 63.63 | -107.48 | -299.41 | -190.90 | 269.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 | 47.24 | 67.00 | 45.30 | 7.54 | -20.11 | -29.48 | 68.61 | 31.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.55 | 88.69 | -33.22 | 178.05 | 53.60 | -53.90 |
| Emisja akcji | 0.60 | 14.50 | 5.71 | 17.92 | 23.99 | 9.81 | 8.38 | 14.68 | 167.73 | 1.38 | 2.11 | 2.12 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 18.10 | 10.85 | 9.08 | 7.80 | 17.20 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 519.87 | 0.00 | -16.00 | -42.85 | -1.88 | -66.39 | -6.08 | -77.36 | -3.06 | -177.85 | -74.46 | -241.52 | -229.88 | -175.97 | -378.40 | -268.60 |
| Środki na początek okresu | 55.60 | 15.04 | 7.15 | 8.82 | 12.02 | 19.25 | 124.20 | 219.93 | 321.06 | 267.59 | 181.89 | 183.53 | 187.24 | 0.00 | 201.44 | 209.83 | 468.01 | 457.52 | 812.09 | 900.52 | 1,130.95 | 1,817.38 | 2,099.51 | 2,086.10 | 1,654.22 | 2,247.00 |
| Środki na koniec okresu | 15.00 | 7.15 | 8.82 | 12.02 | 19.25 | 124.20 | 219.93 | 321.06 | 267.59 | 181.89 | 183.53 | 187.24 | 170.66 | 201.44 | 209.83 | 468.01 | 457.52 | 812.09 | 900.52 | 1,130.95 | 1,817.38 | 2,099.51 | 2,086.10 | 1,990.86 | 1,794.60 | 2,488.20 |
| Wolne przepływy FCF | -29.10 | -19.79 | -2.72 | 1.79 | 16.00 | 35.92 | 34.05 | 75.47 | 40.25 | 48.23 | 61.03 | 74.83 | 50.12 | 138.48 | 128.43 | 171.93 | 140.43 | 304.11 | 189.04 | 284.75 | 373.20 | 155.88 | 314.37 | 644.03 | 539.60 | 615.60 |