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 | 38.90 | 98.50 | 230.20 | 311.40 | 264.00 | 157.00 | 110.00 | 25.30 | 152.50 | 215.60 | 256.10 | 197.40 | 195.70 | 172.60 | 108.70 | 230.70 | 231.10 | 323.30 | 194.20 | 246.60 | 169.10 | 180.60 | 128.50 | 61.80 | 177.90 | 182.50 |
| Amortyzacja | 45.20 | 57.80 | 61.20 | 61.70 | 63.00 | 70.90 | 89.00 | 83.80 | 80.90 | 85.30 | 83.70 | 78.70 | 73.50 | 70.00 | 69.90 | 73.30 | 72.40 | 78.50 | 79.90 | 100.50 | 97.90 | 95.00 | 96.80 | 92.50 | 84.80 | 78.50 |
| Zysk netto | 56.90 | 33.10 | 96.20 | 195.20 | 226.40 | 139.20 | 106.60 | -145.10 | 179.80 | 157.70 | 144.60 | 60.80 | 94.80 | 145.00 | -36.80 | 144.60 | 66.40 | 225.60 | 119.20 | -15.90 | 69.30 | 46.30 | 79.90 | 97.70 | -1.60 | 141.60 |
| Zmiana w kapitale pracującym | -55.40 | 7.20 | 45.60 | 38.40 | -10.60 | -53.40 | -76.60 | -9.70 | -117.50 | -53.20 | 27.50 | 22.30 | 10.20 | -45.70 | -64.30 | -6.90 | 14.10 | 4.50 | -37.10 | 112.60 | -7.90 | 36.60 | -31.80 | -137.20 | -13.10 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -172.30 | -81.20 | -66.60 | -68.30 | -159.40 | -412.00 | -78.10 | -84.30 | -50.80 | -499.50 | -66.90 | -50.60 | -74.70 | -72.40 | -161.90 | -160.20 | -124.70 | -134.90 | -133.80 | -494.80 | -52.20 | -108.80 | -82.50 | -49.10 | 56.40 | 20.40 |
| CAPEX | -171.30 | -78.60 | -69.70 | -63.40 | -58.10 | -94.00 | -81.10 | -102.10 | -81.40 | -101.50 | -84.50 | -70.80 | -79.40 | -79.70 | -159.50 | -149.10 | -131.60 | -138.30 | -138.50 | -150.50 | -122.30 | -150.00 | -98.50 | -48.10 | -57.70 | -51.70 |
| Akwizycja | 0.00 | -9.90 | 0.00 | -41.90 | -115.80 | -320.10 | -2.00 | 0.00 | 0.00 | -414.50 | 0.00 | 0.00 | 0.00 | 71.20 | -20.60 | -12.70 | 0.00 | -9.00 | 0.00 | -361.70 | 69.40 | 39.50 | -7.00 | -9.70 | -5.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 144.50 | -37.70 | -161.60 | -248.30 | -66.20 | 240.70 | -51.00 | 73.90 | -111.50 | 293.90 | -182.20 | -136.70 | -125.70 | -103.50 | 51.20 | -88.70 | -127.70 | -192.50 | -53.80 | 242.00 | -108.90 | -85.80 | -53.20 | -12.00 | -213.50 | -209.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -713.80 | -512.10 | -612.80 | -663.50 | -88.10 | -567.20 | -612.50 | -606.60 | -26.50 | -673.30 | -798.60 | -77.70 | -45.00 | -22.60 | -1,045.60 | -730.30 | -155.90 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -11.10 | -25.50 | -46.00 | -46.30 | -28.90 | 0.00 | 0.00 | 0.00 | -2.90 | -17.70 | -23.20 | -28.20 | -27.90 | -26.20 | -28.20 | -30.10 | -29.00 | -6.70 | -14.30 | -23.70 | -28.70 | -35.90 | -47.80 |
| Należności | 0.00 | 0.00 | 0.00 | -17.00 | -5.70 | -28.30 | -17.50 | 21.60 | -78.90 | 0.10 | 45.80 | 0.00 | 21.50 | 1.70 | -45.10 | -20.20 | -9.70 | 0.00 | -16.90 | -2.40 | 22.10 | 16.10 | -13.90 | 16.10 | -19.30 | -9.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 54.60 | 18.40 | -4.50 | -7.40 | -5.80 | -3.80 | 8.00 | -40.10 | 0.00 | 13.90 | -6.20 | 27.40 | 17.50 | 2.90 | 0.00 | 27.00 | 131.30 | -53.30 | -11.70 | 78.30 | -11.70 | -64.10 | 11.20 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 24.80 | 12.00 | 4.40 | 3.60 | 0.30 | 130.80 | 0.00 | 0.00 | 583.70 | 605.70 | 10.10 | 738.50 | 677.70 | 622.90 | 12.20 | 796.20 | 1,101.70 | -1.80 | 0.00 | 0.40 | 1.60 | 590.50 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.80 | 0.00 | 0.00 | 0.00 | -108.10 | -50.00 | -12.90 | -95.50 | -131.10 | -117.40 | -108.40 | -142.00 | -29.40 | -17.90 | -20.80 | -0.40 | -1.60 | -11.80 | 0.00 |
| Środki na początek okresu | 32.80 | 31.20 | 10.60 | 13.00 | 9.50 | 51.00 | 42.10 | 24.50 | 39.80 | 30.20 | 27.60 | 34.50 | 49.10 | 46.90 | 39.90 | 42.50 | 34.10 | 24.90 | 20.10 | 25.10 | 21.30 | 33.30 | 16.50 | 16.10 | 17.20 | 33.80 |
| Środki na koniec okresu | 31.20 | 10.60 | 13.00 | 9.50 | 51.00 | 42.10 | 24.50 | 39.80 | 30.20 | 27.60 | 34.50 | 49.10 | 46.90 | 39.90 | 42.50 | 34.10 | 24.90 | 20.10 | 25.10 | 21.30 | 33.30 | 16.50 | 16.10 | 17.20 | 33.80 | 32.60 |
| Wolne przepływy FCF | -132.40 | 19.90 | 160.50 | 248.00 | 205.90 | 63.00 | 28.90 | -76.80 | 71.10 | 114.10 | 171.60 | 126.60 | 116.30 | 92.90 | -50.80 | 81.60 | 99.50 | 185.00 | 55.70 | 96.10 | 46.80 | 30.60 | 30.00 | 13.70 | 120.20 | 130.80 |