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 | 221.30 | 240.62 | 133.92 | 167.06 | 122.65 | -120.96 | 158.30 | 97.16 | -56.69 | 72.68 | 562.36 | 322.54 | -80.92 | 133.03 | 514.70 | 545.63 | 379.00 | 440.00 | 283.00 | 260.00 | 191.00 | 962.00 | 425.00 | 1.00 | 228.00 |
| Amortyzacja | 186.40 | 182.53 | 318.50 | 314.99 | 354.96 | 366.09 | 356.83 | 358.09 | 351.29 | 326.10 | 271.11 | 179.75 | 176.35 | 215.39 | 215.73 | 215.97 | 231.00 | 192.00 | 184.00 | 187.00 | 293.00 | 308.00 | 319.00 | 333.00 | 379.00 |
| Zysk netto | 59.60 | 73.39 | 103.92 | 132.25 | 131.95 | 114.95 | 164.03 | 204.08 | 278.06 | 96.00 | 130.82 | 170.72 | 259.37 | 337.62 | 335.25 | 318.24 | -161.00 | 65.00 | 221.00 | 232.00 | 242.00 | 232.00 | 363.00 | 501.00 | 521.00 |
| Zmiana w kapitale pracującym | -29.50 | -17.97 | 10.67 | 1.94 | -121.86 | -252.27 | -42.76 | -139.03 | -218.59 | -298.59 | 157.31 | 85.81 | -271.96 | -194.82 | -24.99 | -17.94 | 76.00 | 196.00 | -71.00 | -103.00 | -219.00 | 422.00 | -277.00 | -738.00 | -349.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -9.00 | -229.94 | -610.68 | 49.11 | -314.35 | -73.03 | -44.86 | 107.81 | 181.34 | -198.10 | -48.45 | 48.41 | -139.37 | -625.65 | -78.78 | -81.26 | -306.00 | -40.00 | -116.00 | -184.00 | -378.00 | -99.00 | -151.00 | -268.00 | -229.00 |
| CAPEX | -9.00 | -11.89 | -642.93 | -6.85 | -63.60 | -73.03 | -60.13 | -76.07 | -74.23 | -100.42 | -107.81 | -66.47 | -149.16 | -194.07 | -98.53 | -81.27 | -76.00 | -92.00 | -121.00 | -201.00 | -154.00 | -115.00 | -133.00 | -171.00 | -220.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -50.31 | -284.81 | 0.00 | 0.00 | -4.92 | -2.67 | -148.64 | 0.00 | -6.72 | -4.45 | -448.46 | -4.76 | -18.50 | -228.00 | 8.00 | -5.00 | -2.00 | -229.00 | 23.00 | -19.00 | -101.00 | -13.00 |
| Przepływy pieniężne z działalności finansowej | 91.00 | -103.24 | 502.61 | -67.32 | 209.19 | 137.81 | -97.25 | -157.08 | -129.02 | 163.23 | -409.82 | -198.82 | -2.81 | 488.83 | -386.96 | -202.84 | -107.00 | -255.00 | -276.00 | -107.00 | 23.00 | -573.00 | -300.00 | -13.00 | -71.00 |
| Spłata długu | -83.60 | -42.75 | -126.39 | 0.00 | -269.98 | -293.89 | 0.00 | 0.00 | -92.03 | -198.15 | -344.48 | -140.29 | -11.74 | -32.50 | -591.50 | -85.04 | -1.00 | -132.00 | -356.00 | -4.00 | -88.00 | -416.00 | -285.00 | -281.00 | -204.00 |
| Dywidenda | -15.90 | -15.45 | -15.15 | -23.10 | -27.82 | -31.18 | -39.10 | -49.16 | -64.45 | -74.00 | -74.97 | -80.40 | -87.49 | -94.53 | -102.76 | -117.99 | -124.00 | -123.00 | -125.00 | -133.00 | -133.00 | -133.00 | -139.00 | -144.00 | -146.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.28 | 205.65 | -132.17 | -216.78 | -74.14 | -23.60 | 15.93 | 341.00 | -76.00 | -111.00 | -39.00 | 89.00 | 188.00 | -105.00 | -265.00 | 112.00 |
| 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 | 397.90 | 213.82 | -234.07 | -197.43 | -354.00 | 135.00 | 234.00 | 46.00 | -127.00 | -276.00 | 145.00 | 408.00 | 14.00 |
| Emisja akcji | 2.40 | 1.47 | 15.46 | 21.33 | 19.54 | 309.86 | 10.38 | 5.14 | 8.15 | 1.92 | 1.97 | 4.84 | 0.70 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 | 217.00 | 0.00 | 276.00 | 0.00 | 280.00 | 0.00 | 0.00 |
| Wykup akcji | -1.00 | -49.20 | -23.71 | 0.00 | -32.81 | -9.62 | 0.00 | 0.00 | -102.69 | -147.50 | 0.00 | 0.00 | 245.73 | 0.00 | 0.00 | 0.00 | -91.00 | 0.00 | -2.00 | -105.00 | -31.00 | -23.00 | -155.00 | -218.00 | -275.00 |
| Środki na początek okresu | -609.00 | -305.64 | -398.21 | -372.36 | 34.63 | 66.39 | 15.84 | 27.68 | 78.48 | 61.86 | 109.77 | 197.90 | 346.39 | 122.75 | 114.92 | 176.27 | 450.00 | 475.00 | 593.00 | 458.00 | 454.00 | 268.00 | 539.00 | 502.00 | 288.00 |
| Środki na koniec okresu | -305.60 | -398.21 | -372.36 | -223.51 | 66.39 | 15.84 | 27.68 | 78.48 | 61.86 | 109.77 | 197.90 | 349.86 | 122.75 | 114.92 | 176.27 | 450.67 | 475.00 | 593.00 | 458.00 | 454.00 | 268.00 | 539.00 | 502.00 | 288.00 | 152.00 |
| Wolne przepływy FCF | 212.30 | 228.72 | -509.01 | 160.21 | 59.05 | -193.98 | 98.17 | 21.08 | -130.92 | -27.74 | 454.55 | 256.07 | -230.08 | -61.05 | 416.17 | 464.37 | 303.00 | 348.00 | 162.00 | 59.00 | 37.00 | 847.00 | 292.00 | -170.00 | 8.00 |