Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 92.70 | 118.63 | 101.98 | 120.64 | 120.66 | 112.69 | 157.20 | 188.25 | 242.42 | 104.75 | 79.39 | 64.57 | 44.08 | 60.85 | 124.41 | 170.63 | 234.12 | 265.77 | 331.60 | 337.67 | 350.28 | 399.30 | 643.07 | 517.17 | 541.73 | 563.94 |
| Amortyzacja | 16.20 | 18.59 | 24.87 | 35.81 | 36.79 | 33.02 | 34.50 | 38.60 | 40.04 | 44.85 | 51.23 | 50.78 | 49.21 | 50.12 | 56.85 | 70.02 | 76.30 | 97.11 | 91.79 | 0.00 | 122.53 | 113.52 | 129.09 | 128.81 | 138.55 | 149.83 |
| Zysk netto | 77.30 | 108.23 | 59.43 | 39.71 | 57.61 | 66.90 | 106.69 | 160.98 | 202.66 | 97.77 | 41.76 | 28.95 | 14.85 | 18.73 | 57.74 | 124.24 | 186.85 | 152.59 | 198.22 | 256.63 | 68.86 | 70.89 | 339.44 | 374.25 | 461.54 | 477.64 |
| Zmiana w kapitale pracującym | -4.30 | -8.36 | -5.70 | 23.90 | -5.63 | -11.30 | -5.92 | -13.72 | 4.54 | -46.15 | -21.19 | -21.51 | -40.76 | -8.86 | 5.16 | -31.39 | -37.53 | -17.36 | 30.31 | 14.21 | -43.80 | -96.10 | 162.57 | -7.40 | -71.52 | -66.81 |
| Przepływy pieniężne z działalności inwestycyjnej | -32.80 | -26.07 | -358.45 | -18.17 | -10.88 | -11.69 | -92.99 | -72.93 | -152.12 | -96.86 | -12.08 | -13.78 | -16.62 | -26.10 | -506.43 | -59.49 | -348.74 | -121.99 | -457.43 | -168.72 | -166.59 | -831.08 | 37.09 | -74.12 | -268.59 | -175.36 |
| CAPEX | -33.80 | -28.02 | -16.25 | -19.02 | -14.29 | -12.43 | -22.37 | -72.93 | -136.87 | -96.86 | -16.08 | -13.78 | -17.22 | -26.10 | -53.01 | -59.49 | -111.57 | -89.56 | -56.94 | -131.96 | -168.87 | -132.12 | -53.93 | -74.12 | -110.14 | -120.31 |
| Akwizycja | 0.00 | 0.00 | -342.20 | 0.00 | 0.00 | 0.00 | -72.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -453.42 | 0.00 | -237.17 | -32.43 | -400.49 | -36.76 | 2.28 | -699.36 | 91.02 | 0.00 | -158.45 | -55.05 |
| Przepływy pieniężne z działalności finansowej | -72.30 | -46.03 | 169.05 | -99.82 | -107.59 | -104.26 | -60.53 | -67.77 | -127.86 | -6.15 | -68.47 | -67.17 | -27.00 | -30.15 | 379.44 | -108.56 | 115.66 | -145.90 | 127.00 | -127.44 | -223.16 | 541.83 | -530.29 | -692.15 | -277.31 | -368.90 |
| Spłata długu | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.20 | 0.00 | -200.00 | -95.00 | 0.00 | -16.00 | -88.06 | -4.68 | -108.00 | -9.50 | -57.05 | -165.00 | -81.21 | -70.00 | -36.50 | -560.00 | -1,023.41 | -50.50 | 3.00 |
| Dywidenda | -4.20 | -3.87 | -3.69 | -3.67 | -3.68 | -116.58 | -22.20 | -21.31 | -34.66 | -35.60 | -30.44 | -17.47 | -17.63 | -17.88 | -18.53 | -19.90 | -20.07 | -20.02 | -19.34 | -19.44 | -18.93 | -17.14 | -4.16 | -30.77 | -37.50 | -35.30 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.09 | -33.19 | -23.11 | 0.00 | -12.17 | 23.06 | -7.36 | 2.42 | -12.88 | -10.45 | -203.31 | -169.35 | -263.97 | -167.85 | -284.25 | -241.12 | -25.00 | 2.13 | -29.21 | -12.04 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 14.44 | 11.71 | 0.00 | -10.66 | -33.94 | -16.03 | -29.42 | 3.33 | 24.61 | 6.50 | -11.50 | -7.06 | 33.69 | 24.17 | -31.95 | 17.27 | 9.54 | 27.19 | -7.80 | 0.00 |
| Emisja akcji | 3.80 | 1.15 | 0.51 | 0.30 | 5.68 | 13.51 | 3.51 | 2.01 | 3.04 | 3.50 | 0.00 | 0.00 | 0.00 | 75.14 | 154.83 | 14.19 | 145.31 | 54.87 | 372.11 | 0.00 | 2.10 | 918.30 | 40.45 | 21.37 | 5.42 | 0.00 |
| Wykup akcji | -71.90 | -43.23 | -6.20 | 0.00 | -8.13 | -3.14 | -43.75 | -165.34 | -100.38 | -176.90 | 0.00 | 0.00 | 0.00 | -0.91 | -3.57 | -2.91 | -4.17 | -127.80 | -64.48 | -66.05 | -276.33 | -317.95 | -4.19 | -595.05 | -393.82 | -353.70 |
| Środki na początek okresu | 62.10 | 49.65 | 96.17 | 8.75 | 11.40 | 6.79 | 3.54 | 7.22 | 54.77 | 17.21 | 18.96 | 17.80 | 1.42 | 1.87 | 6.48 | 3.90 | 6.48 | 7.51 | 5.39 | 6.56 | 48.07 | 8.60 | 118.65 | 268.52 | 19.42 | 15.24 |
| Środki na koniec okresu | 49.70 | 96.17 | 8.75 | 11.40 | 13.60 | 3.54 | 7.22 | 54.77 | 17.21 | 18.96 | 17.80 | 1.42 | 1.87 | 6.48 | 3.90 | 6.48 | 7.51 | 5.39 | 6.56 | 48.07 | 8.60 | 118.65 | 268.52 | 19.42 | 15.24 | 34.92 |
| Wolne przepływy FCF | 58.90 | 90.61 | 85.73 | 101.62 | 106.37 | 100.26 | 134.83 | 115.32 | 105.55 | 7.89 | 63.31 | 50.79 | 26.86 | 34.75 | 71.40 | 111.14 | 122.55 | 176.20 | 274.66 | 205.71 | 181.41 | 267.18 | 589.14 | 443.05 | 431.58 | 443.63 |