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 | 81.90 | 17.42 | -47.93 | 248.87 | 184.02 | 267.50 | 127.44 | 163.19 | 417.37 | 406.02 | 431.28 | 355.77 | 218.21 | 517.13 | 487.76 | 570.96 | 417.09 | 227.59 | 311.07 | 190.83 | 312.74 | 310.54 | 250.12 | -40.01 | 325.77 | 425.31 |
| Amortyzacja | 39.60 | 57.04 | 80.59 | 70.46 | 77.59 | 78.20 | 73.48 | 72.71 | 79.46 | 81.44 | 95.44 | 101.29 | 104.82 | 107.23 | 106.39 | 110.28 | 127.09 | 116.75 | 118.45 | 112.47 | 104.48 | 100.75 | 99.82 | 90.95 | 83.75 | 85.60 |
| Zysk netto | 12.20 | 15.31 | -1.50 | 53.02 | 52.89 | 24.20 | 11.84 | 115.03 | 255.77 | 442.41 | 428.33 | 388.68 | 429.23 | 450.80 | 488.32 | 524.88 | 273.27 | 148.14 | 4.33 | 125.05 | 261.78 | 126.78 | 136.18 | 198.01 | 205.19 | 301.23 |
| Zmiana w kapitale pracującym | 31.50 | -58.60 | -135.18 | 95.61 | 83.18 | 177.49 | 3.50 | -30.58 | 104.20 | -122.81 | -126.51 | -147.80 | -339.64 | -47.33 | -99.52 | -124.51 | -84.16 | -147.10 | 158.37 | -104.73 | -66.18 | 34.70 | -91.31 | -326.75 | 26.36 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -46.20 | -793.13 | -28.19 | -557.22 | -26.58 | -14.08 | -39.31 | -77.68 | -77.09 | -117.22 | -138.64 | -286.72 | -194.20 | -126.43 | -168.00 | -84.08 | -525.29 | -91.47 | 176.60 | -81.47 | -23.84 | -41.70 | -59.48 | -6.09 | -68.58 | -387.21 |
| CAPEX | -46.20 | -27.73 | -35.23 | -30.88 | -28.79 | -45.24 | -49.27 | -73.53 | -88.97 | -126.93 | -108.45 | -102.00 | -107.97 | -135.54 | -139.09 | -132.62 | -181.86 | -89.70 | -61.60 | -83.99 | -66.17 | -57.41 | -54.94 | -76.29 | -67.36 | -81.02 |
| Akwizycja | 0.00 | -765.40 | -1.69 | -535.07 | 0.00 | -9.43 | 0.00 | -7.98 | -2.31 | 0.00 | -30.75 | -199.40 | -90.50 | -7.82 | -30.56 | 46.80 | -353.65 | -5.06 | 232.77 | -3.66 | 42.33 | 15.71 | -7.20 | -0.23 | -3.28 | -305.92 |
| Przepływy pieniężne z działalności finansowej | -29.00 | 789.11 | 59.54 | 328.08 | -165.77 | -250.60 | -53.27 | -114.54 | -49.84 | -182.70 | -107.08 | -142.91 | -238.96 | -428.92 | -255.82 | -367.66 | 61.32 | -130.84 | -185.35 | -173.28 | -229.65 | 147.59 | -599.71 | -150.01 | -153.01 | 117.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.62 | -2.84 | -5.68 | -8.45 | -544.02 | -25.00 | -955.00 | -25.00 | -40.00 | -45.00 | -60.00 | -60.00 | -60.00 | -180.00 | -191.26 | -1,251.05 | -77.50 | -320.00 | 270.62 |
| Dywidenda | -21.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.66 | -25.68 | -51.48 | -59.20 | -64.06 | -69.56 | -73.77 | -76.90 | -85.12 | -93.65 | -97.75 | -99.23 | -99.42 | -99.56 | -104.16 | -104.60 | -104.55 | -104.95 | -110.44 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 30.85 | 39.39 | -37.19 | -40.83 | -82.37 | -195.10 | 50.73 | -51.97 | -243.12 | -35.07 | -53.82 | -79.66 | 50.44 | 37.70 | 60.22 | -25.45 | 2.88 | 45.65 | -8.68 | -152.01 | 4.74 | -82.19 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 | 46.59 | 28.83 | 58.74 | 75.20 | 99.77 | -104.68 | 70.74 | 45.84 | 18.18 | -12.33 | 50.75 | -113.64 | -69.83 | 12.40 | -4.82 | 14.39 | -22.57 | -19.50 | 78.97 | 53.06 | -12.34 |
| Emisja akcji | 0.00 | 0.61 | 162.02 | 292.77 | 0.00 | 6.79 | 1.11 | 39.91 | 16.69 | 26.88 | 2.94 | 508.35 | 2.13 | 1,373.08 | 298.60 | 0.00 | 526.33 | 0.00 | 0.00 | 0.00 | 75.00 | 498.28 | 798.28 | 4.68 | 286.25 | 0.00 |
| Wykup akcji | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.16 | -44.80 | -164.95 | -40.95 | -46.02 | -150.00 | -771.94 | -458.31 | -246.50 | -303.65 | 0.00 | 0.00 | 0.00 | -15.00 | -32.11 | -17.53 | -4.68 | -6.25 | -20.07 |
| Środki na początek okresu | 24.90 | 30.46 | 42.34 | 21.53 | 49.24 | 53.52 | 63.76 | 92.86 | 67.00 | 370.57 | 472.06 | 654.32 | 557.58 | 337.36 | 304.25 | 363.80 | 450.35 | 366.44 | 367.16 | 703.45 | 619.68 | 670.98 | 1,095.27 | 658.45 | 434.97 | 545.68 |
| Środki na koniec okresu | 30.50 | 42.34 | 21.53 | 49.29 | 53.52 | 63.76 | 92.86 | 67.00 | 370.57 | 471.79 | 654.32 | 557.58 | 337.36 | 304.25 | 363.80 | 450.35 | 366.44 | 367.16 | 703.45 | 619.68 | 670.98 | 1,095.27 | 658.45 | 434.97 | 545.68 | 675.44 |
| Wolne przepływy FCF | 35.70 | -10.31 | -83.15 | 217.99 | 155.23 | 222.26 | 78.17 | 89.66 | 328.39 | 279.09 | 322.83 | 253.77 | 110.25 | 381.59 | 348.67 | 438.34 | 235.23 | 137.90 | 249.46 | 106.84 | 246.57 | 253.13 | 195.18 | -116.30 | 258.41 | 344.29 |