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 | 132.15 | 169.84 | 280.65 | 222.31 | 248.82 | 297.05 | 186.01 | 293.72 | 327.00 | 308.78 | 274.59 | 215.95 | 113.49 | 316.34 | 260.97 | 192.48 | 233.18 | 252.77 | 270.38 | 206.28 | 334.94 | 373.24 | 170.38 | 323.95 | 311.83 | 346.55 |
| Amortyzacja | 66.39 | 8.24 | 25.98 | 19.23 | 35.54 | 74.71 | 75.74 | 75.93 | 71.95 | 24.51 | 23.75 | 21.07 | 14.40 | 10.45 | 10.44 | 10.70 | 9.54 | 9.58 | 10.64 | 17.09 | 25.92 | 28.56 | 30.01 | 28.09 | 26.87 | 22.43 |
| Zysk netto | 124.00 | 155.36 | 168.45 | 203.76 | 191.49 | 181.18 | 161.19 | 197.73 | 221.75 | 224.32 | 208.54 | 189.16 | 155.08 | 197.63 | 166.35 | 149.82 | 171.99 | 221.51 | 294.90 | 222.30 | 277.12 | 336.02 | 272.31 | 234.56 | 285.00 | 268.43 |
| Zmiana w kapitale pracującym | 19.43 | 1.85 | 27.19 | -18.58 | 21.77 | 17.24 | -21.52 | 4.42 | 21.16 | 9.11 | -3.62 | -23.31 | 14.50 | 4.27 | -7.62 | 8.92 | 12.21 | -12.73 | -13.32 | -94.67 | 23.85 | -12.29 | -12.70 | 3.96 | -12.14 | 17.57 |
| Przepływy pieniężne z działalności inwestycyjnej | -78.72 | -56.81 | -103.61 | -36.73 | -7.92 | -71.81 | -61.35 | -149.15 | -90.22 | -126.17 | -51.57 | -144.43 | -107.45 | 11.38 | -2.11 | -16.42 | -5.73 | -8.19 | 117.97 | -174.44 | -94.68 | -24.82 | 10.82 | -32.36 | 42.21 | 64.25 |
| CAPEX | -17.45 | -12.31 | -7.09 | -7.32 | -6.29 | -5.53 | -2.34 | -4.74 | -7.69 | -8.13 | -26.21 | -7.87 | -8.25 | -8.68 | -10.32 | -8.85 | -6.03 | -12.84 | -9.80 | -17.27 | -15.04 | -13.50 | -10.42 | -4.37 | -7.92 | 0.00 |
| Akwizycja | 4.01 | -12.20 | -173.38 | -33.76 | -1.26 | -66.38 | -60.91 | -156.15 | -81.45 | -129.06 | -24.33 | -49.56 | -53.51 | -14.06 | -8.52 | -9.70 | 0.00 | 0.00 | -4.35 | -157.38 | -21.59 | -11.32 | 26.56 | -27.98 | -22.70 | -3.24 |
| Przepływy pieniężne z działalności finansowej | -67.51 | -134.60 | -253.45 | -109.18 | -158.35 | -201.48 | -135.02 | -271.69 | -235.15 | -257.52 | -178.01 | 36.79 | -155.52 | -309.41 | -222.00 | -165.24 | -170.09 | -312.37 | -176.92 | -186.12 | -152.68 | -295.14 | -249.47 | -168.51 | -315.91 | -286.40 |
| Spłata długu | -86.71 | -115.00 | -156.73 | -11.43 | -12.57 | -75.35 | -66.15 | -62.72 | -53.53 | -122.59 | -134.56 | -150.17 | -50.18 | -42.50 | -42.50 | -34.00 | -25.50 | -25.50 | -21.25 | -122.65 | -43.80 | -125.00 | -147.30 | -361.65 | 0.00 | 0.00 |
| Dywidenda | -24.22 | -26.82 | -31.51 | -35.42 | -42.72 | -54.63 | -91.68 | -78.84 | -88.76 | -375.65 | -98.50 | -228.65 | -99.96 | -256.75 | -102.52 | -104.84 | -104.63 | -205.47 | -101.51 | -106.94 | -109.15 | -207.76 | -105.76 | -97.92 | -98.09 | -184.81 |
| Należności | -4.20 | -1.50 | 3.54 | 1.40 | -2.74 | -2.27 | -36.52 | 33.20 | -25.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.25 | 11.65 | 6.66 | -4.37 | -27.57 | 17.35 |
| Zobowiązania | 12.10 | -1.74 | 0.06 | 7.32 | 23.40 | 18.67 | -19.73 | -11.94 | 40.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91 | 0.69 | -6.37 | 4.67 | 14.63 | 9.36 |
| Emisja akcji | 0.00 | 0.00 | 1.09 | 0.22 | 4.29 | 5.55 | 2.65 | 9.75 | 7.45 | 263.69 | 6.41 | 11.59 | 0.00 | 1.60 | 1.54 | 2.05 | 1.55 | 1.44 | 1.30 | 89.09 | 10.23 | 101.45 | 295.65 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -79.95 | -107.61 | -78.51 | -76.22 | -124.32 | -125.10 | -28.38 | -179.40 | -124.74 | -42.15 | -20.10 | -13.46 | -28.55 | -6.63 | -12.99 | -27.24 | -53.87 | -81.77 | -48.64 | -29.25 | -15.74 | -66.76 | -228.35 | -218.14 | -177.07 | -137.62 |
| Środki na początek okresu | 185.58 | 171.49 | 149.92 | 73.51 | 149.91 | 232.46 | 256.21 | 245.85 | 118.72 | 120.35 | 45.44 | 90.45 | 198.76 | 49.27 | 67.58 | 104.44 | 115.27 | 172.63 | 104.84 | 316.81 | 157.43 | 249.51 | 308.63 | 238.05 | 340.56 | 386.95 |
| Środki na koniec okresu | 171.49 | 149.92 | 73.51 | 149.91 | 232.46 | 256.21 | 245.85 | 118.72 | 120.35 | 45.44 | 90.45 | 198.76 | 49.27 | 67.58 | 104.44 | 115.27 | 172.63 | 104.84 | 316.26 | 157.43 | 249.51 | 308.63 | 238.05 | 340.95 | 386.68 | 507.57 |
| Wolne przepływy FCF | 114.69 | 157.53 | 273.56 | 214.98 | 242.53 | 291.52 | 183.66 | 288.98 | 319.31 | 300.65 | 248.38 | 208.08 | 105.24 | 307.67 | 250.66 | 183.63 | 227.16 | 239.93 | 260.58 | 189.01 | 319.89 | 359.74 | 159.96 | 319.58 | 303.92 | 346.55 |