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 | 587.30 | 247.10 | -209.30 | 106.60 | 168.50 | 210.40 | 217.00 | 264.00 | 269.60 | 307.60 | 301.50 | 354.50 | 381.30 | 359.70 | 328.70 | 373.70 | -357.70 | 497.80 | 335.50 | 368.40 | 488.50 | 647.80 | 820.10 | 582.40 | -386.40 | 671.10 |
| Amortyzacja | 180.70 | 188.90 | 131.60 | 118.80 | 124.60 | 134.30 | 136.30 | 131.80 | 133.70 | 124.20 | 127.20 | 133.60 | 126.60 | 137.80 | 127.20 | 131.20 | 115.70 | 137.10 | 113.00 | 168.20 | 150.10 | 162.70 | 170.90 | 169.40 | 251.20 | 169.40 |
| Zysk netto | 212.60 | 110.60 | -306.30 | 69.10 | 39.80 | 175.60 | 111.00 | 132.00 | 132.40 | 329.50 | 257.00 | 218.50 | 414.00 | 465.90 | 467.30 | 411.50 | -177.90 | 245.40 | -83.30 | 654.90 | 543.50 | 578.90 | 802.20 | 838.70 | 1,417.30 | 741.50 |
| Zmiana w kapitale pracującym | 147.80 | -115.60 | -323.10 | -85.40 | -22.60 | -38.20 | -132.30 | -119.80 | -161.30 | -282.50 | -268.20 | -131.50 | -278.10 | -256.70 | -270.40 | -64.60 | -396.40 | 58.30 | 216.40 | -212.20 | -265.90 | -127.00 | -121.80 | -358.10 | -870.40 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -255.20 | -34.00 | -154.90 | -110.80 | -157.80 | -109.40 | -6.40 | -109.80 | -120.60 | -191.70 | -200.70 | -154.00 | -358.00 | -393.60 | -653.20 | -35.20 | 348.80 | -135.20 | -1,333.80 | -130.90 | -186.70 | -169.30 | -112.00 | -266.40 | -154.40 | 263.60 |
| CAPEX | -522.30 | -240.40 | -145.60 | -83.90 | -87.00 | -85.40 | -93.50 | -124.60 | -115.40 | -174.80 | -161.20 | -142.30 | -189.50 | -206.60 | -221.90 | -224.70 | -108.50 | -130.80 | -85.70 | -156.60 | -93.90 | -67.20 | -100.10 | -142.30 | -133.90 | -67.90 |
| Akwizycja | 0.00 | -47.40 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 | -90.60 | -34.30 | -7.50 | -148.10 | -157.40 | -346.00 | -1.10 | -1,205.10 | 0.00 | -1,225.60 | 107.60 | 0.00 | -65.60 | -5.20 | -198.20 | -10.70 | 335.20 |
| Przepływy pieniężne z działalności finansowej | -340.20 | -250.90 | 376.50 | 65.80 | -53.20 | 41.20 | -215.30 | -198.50 | -243.40 | -137.50 | -77.80 | -116.60 | -25.30 | -48.20 | 371.20 | -350.00 | -16.70 | -377.00 | 1,213.10 | -363.30 | -124.20 | -250.30 | -747.90 | -237.40 | 331.50 | -870.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118.60 | -101.00 | -119.80 | -377.80 | -40.90 | -121.30 | -20.40 | -134.90 | -34.60 | -1,036.60 | -242.60 | -302.30 | -552.00 | -901.90 | -100.00 | -1,203.10 | -1.40 | -699.30 | -576.70 |
| Dywidenda | -5.90 | -2.80 | -3.20 | -2.80 | -3.00 | -1.50 | 0.00 | -21.00 | -29.70 | -46.90 | -36.30 | -47.40 | -54.10 | -47.80 | -73.60 | -78.10 | -86.40 | -88.60 | -88.80 | -89.20 | -210.30 | -228.50 | -247.20 | -267.50 | -290.50 | -290.60 |
| Należności | 0.00 | 0.00 | 0.00 | 69.10 | 0.00 | 7.90 | -27.50 | -31.20 | -48.60 | -99.00 | -59.30 | -109.90 | -77.90 | -193.70 | -394.50 | -276.90 | 140.90 | -6.10 | -262.40 | -302.20 | -123.50 | -71.80 | -241.10 | -443.90 | 192.40 | -443.90 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -83.80 | 0.00 | 5.90 | -25.60 | -12.30 | 10.50 | 52.00 | -71.50 | 106.60 | 69.30 | 41.20 | 40.40 | -21.00 | -292.50 | -24.10 | 331.70 | 182.30 | 103.00 | 61.80 | 144.40 | 165.30 | -626.00 | 165.30 |
| Emisja akcji | 7.40 | 15.80 | 39.80 | 15.70 | 4.70 | 51.30 | 40.20 | 40.60 | 14.60 | 13.10 | 10.20 | 18.10 | 11.30 | 18.70 | 10.70 | 8.60 | 5.90 | 4.10 | 22.50 | 374.30 | 50.70 | 24.70 | 7.90 | 9.40 | 5.30 | 0.20 |
| Wykup akcji | -136.40 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.20 | -116.40 | -186.90 | -36.60 | -137.70 | -4.20 | -149.00 | -359.90 | -4.70 | -3.70 | -13.00 | -2.60 | -206.80 | -416.20 | -58.40 | -408.00 | -108.90 | -81.20 | -2.30 |
| Środki na początek okresu | 61.70 | 64.00 | 7.30 | 23.40 | 89.60 | 57.00 | 212.40 | 206.40 | 165.50 | 75.50 | 52.40 | 76.60 | 161.50 | 158.90 | 77.10 | 123.20 | 109.50 | 78.60 | 64.20 | 283.00 | 161.70 | 339.10 | 568.90 | 516.80 | 572.00 | 302.40 |
| Środki na koniec okresu | 64.00 | 25.10 | 23.40 | 89.60 | 57.00 | 212.40 | 206.40 | 165.50 | 75.50 | 52.40 | 76.60 | 161.50 | 158.90 | 77.10 | 123.20 | 109.50 | 78.60 | 64.20 | 283.00 | 161.70 | 339.10 | 568.90 | 516.80 | 572.00 | 302.40 | 357.30 |
| Wolne przepływy FCF | 65.00 | 6.70 | -354.90 | 22.70 | 81.50 | 125.00 | 123.50 | 139.40 | 154.20 | 132.80 | 140.30 | 212.20 | 191.80 | 153.10 | 106.80 | 149.00 | -466.20 | 367.00 | 249.80 | 211.80 | 394.60 | 580.60 | 720.00 | 440.10 | -520.30 | 603.20 |