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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 82.30 | 110.80 | 150.00 | 166.20 | 121.10 | 177.50 | 193.70 | 235.00 | 295.50 | 365.80 | 494.40 | 452.30 | 555.70 | 475.40 | 332.70 | 292.30 | 325.20 | 409.50 | 520.40 | 636.90 | 563.70 | 958.20 | 1,204.40 | 65.40 | 573.80 |
| Amortyzacja | 47.00 | 69.40 | 93.40 | 95.10 | 125.00 | 128.90 | 109.80 | 126.50 | 150.00 | 219.60 | 307.80 | 350.40 | 363.90 | 359.00 | 416.70 | 397.60 | 407.60 | 377.60 | 413.10 | 460.50 | 395.90 | 910.40 | 977.60 | 751.50 | 730.50 |
| Zysk netto | 121.90 | 161.10 | 134.90 | 167.20 | 179.70 | 164.70 | 200.70 | 210.70 | 203.60 | 267.50 | 371.10 | 368.50 | 309.60 | 447.70 | 208.40 | 232.20 | 245.80 | 246.30 | 283.60 | -196.20 | 9.80 | -152.70 | 285.80 | 806.10 | 185.20 |
| Zmiana w kapitale pracującym | -17.90 | -35.70 | 35.00 | 85.70 | -82.70 | 17.40 | -68.10 | -27.10 | 5.50 | -16.10 | 27.70 | -79.50 | 106.30 | -8.60 | -42.00 | -109.50 | -143.20 | -52.90 | -9.70 | 273.40 | 303.80 | 235.10 | 212.30 | -163.10 | -89.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -105.80 | -693.60 | 100.20 | -202.90 | -67.50 | -131.90 | -127.60 | -175.40 | -212.30 | -1,721.40 | -263.00 | -168.10 | -165.60 | -109.10 | -157.40 | -184.60 | -390.60 | -384.30 | -360.10 | -426.70 | -366.30 | -303.40 | -270.00 | 2,081.60 | 79.40 |
| CAPEX | -64.60 | -86.10 | -101.10 | -154.70 | -107.40 | -179.80 | -124.30 | -196.20 | -251.20 | -302.60 | -320.20 | -205.60 | -210.30 | -170.90 | -213.10 | -277.00 | -428.90 | -405.20 | -404.30 | -422.70 | -430.20 | -331.00 | -389.60 | -251.60 | -177.90 |
| Akwizycja | -87.00 | -609.30 | 151.20 | -14.00 | -23.80 | -49.70 | -37.20 | -12.40 | -17.90 | -1,465.30 | -6.50 | 0.30 | 21.20 | 2.10 | 39.20 | 76.30 | -11.00 | 0.00 | 0.00 | -16.70 | -2.30 | -5.60 | -1.40 | 2,308.70 | -28.60 |
| Przepływy pieniężne z działalności finansowej | 32.90 | 587.20 | -227.50 | 13.80 | -47.40 | 46.20 | -11.20 | -32.80 | 154.50 | 1,191.50 | -170.50 | -267.80 | -336.70 | -252.20 | 3.80 | -237.50 | -75.70 | -90.30 | -129.20 | -59.50 | -48.30 | -481.00 | -357.90 | -2,890.00 | -640.90 |
| Spłata długu | -55.10 | -244.60 | -154.40 | -289.20 | -287.60 | -149.80 | -0.30 | -1.50 | -4.80 | -378.10 | -1,075.40 | -712.40 | -308.50 | -179.80 | -197.80 | -716.90 | 0.00 | 0.00 | -41.10 | -376.50 | -250.10 | -120.80 | -98.30 | -1,453.70 | -15.70 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -44.00 | -45.90 | -48.00 | -52.00 | -57.10 | -69.50 | -84.60 | -93.10 | -101.40 | -108.80 | -114.00 | -604.00 | 0.00 | 0.00 | -85.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209.40 | -9.00 | -5.90 | -10.60 | -125.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.50 | 167.90 | 197.00 | -52.40 | 53.80 |
| Emisja akcji | 0.10 | 232.00 | 3.40 | 0.00 | 2.50 | 225.20 | 70.20 | 8.40 | 219.70 | 5.50 | 230.80 | 2.40 | 3.10 | 0.00 | 0.00 | 612.40 | -1.10 | 0.00 | 0.60 | -9.10 | 2.10 | -5.30 | -4.20 | -20.60 | -15.30 |
| Wykup akcji | 0.00 | 0.00 | -31.10 | -7.70 | -17.10 | -29.20 | -30.00 | -24.40 | 8.00 | 1,517.90 | 687.90 | -6.10 | 67.00 | 0.00 | 0.00 | -2.00 | -1.10 | 0.00 | -1.50 | -11.20 | 0.00 | -9.80 | -4.70 | -506.00 | -31.60 |
| Środki na początek okresu | -27.90 | -33.30 | -60.80 | 58.30 | -652.50 | -624.40 | 92.20 | -663.10 | -704.40 | -516.20 | -2,161.00 | -2,503.50 | -2,281.50 | -1,949.40 | 499.70 | 682.10 | 553.90 | 420.50 | 360.10 | 400.90 | 555.70 | 692.90 | 886.50 | 1,443.40 | 700.20 |
| Środki na koniec okresu | -18.50 | -28.90 | -38.10 | 35.40 | -624.40 | -630.70 | 145.90 | -704.40 | -516.20 | -2,161.00 | -2,503.50 | -2,281.50 | -1,949.40 | -1,837.50 | 682.10 | 553.90 | 420.50 | 360.10 | 400.90 | 555.70 | 692.90 | 869.30 | 1,443.40 | 700.20 | 708.50 |
| Wolne przepływy FCF | 17.70 | 24.70 | 48.90 | 11.50 | 13.70 | -2.30 | 69.40 | 38.80 | 44.30 | 63.20 | 174.20 | 246.70 | 345.40 | 304.50 | 119.60 | 15.30 | -103.70 | 4.30 | 116.10 | 214.20 | 133.50 | 627.20 | 814.80 | -186.20 | 395.90 |