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 | 113.70 | 77.97 | 89.67 | 82.32 | 59.68 | 123.25 | 125.84 | 194.49 | 123.53 | 28.14 | 71.41 | 74.07 | 102.50 | 94.75 | 132.69 | 29.73 | 210.53 | 195.69 | 140.79 | 253.31 | 269.18 | 331.56 | 213.32 | 256.51 | 378.40 | 302.44 |
| Amortyzacja | 50.80 | 52.16 | 54.40 | 57.54 | 54.14 | 56.03 | 55.48 | 48.45 | 50.36 | 46.17 | 46.75 | 41.20 | 41.22 | 57.42 | 61.66 | 70.49 | 75.29 | 77.68 | 87.31 | 145.13 | 141.21 | 138.82 | 143.17 | 146.98 | 159.84 | 91.05 |
| Zysk netto | 44.10 | 49.16 | 44.44 | 28.18 | 38.62 | 35.60 | 61.58 | 134.21 | 102.17 | 18.89 | 83.65 | 70.42 | 89.05 | 68.29 | 95.97 | 50.15 | 88.40 | 124.38 | 58.29 | 171.23 | 130.84 | 123.79 | 175.33 | 180.41 | 144.99 | 130.40 |
| Zmiana w kapitale pracującym | 14.80 | -22.62 | -8.42 | 2.48 | -32.33 | 24.62 | 12.00 | 67.61 | -13.80 | 3.20 | -113.60 | -48.62 | -16.05 | 0.98 | -29.29 | -143.53 | 13.69 | -48.78 | 15.76 | -88.25 | 8.14 | 111.43 | -211.68 | -51.77 | 122.82 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -49.80 | -38.74 | -25.37 | -26.18 | -36.66 | -48.48 | 1.37 | -227.67 | 37.95 | -26.18 | -25.80 | -60.07 | -38.72 | -326.53 | -133.15 | -160.02 | -258.82 | -111.53 | -1,800.93 | -61.84 | 7.41 | -109.46 | -94.66 | -375.29 | -319.20 | -407.08 |
| CAPEX | -60.80 | -49.04 | -30.73 | -36.28 | -39.26 | -31.26 | -25.45 | -21.14 | -20.89 | -19.96 | -22.74 | -35.91 | -36.03 | -35.91 | -126.67 | -139.79 | -58.62 | -63.31 | -54.93 | -68.26 | -61.98 | -87.29 | -96.09 | -129.96 | -119.14 | -139.24 |
| Akwizycja | 0.00 | -5.39 | 0.00 | 0.00 | 0.00 | -19.30 | -0.54 | -311.87 | -1.16 | -6.44 | -4.17 | -27.57 | -6.00 | -412.61 | -8.61 | -26.33 | -217.57 | -52.55 | -1,745.41 | 3.50 | 52.13 | -15.12 | -5.45 | -250.81 | -205.09 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -62.70 | -34.20 | -63.51 | -63.86 | -23.39 | -13.97 | -33.52 | 121.27 | -184.56 | -144.71 | -39.05 | 24.40 | -42.82 | 273.92 | -48.66 | 54.96 | 104.22 | -52.59 | 1,710.19 | -228.60 | -315.05 | -239.21 | -154.07 | 160.32 | 35.14 | 112.09 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.22 | -67.64 | -391.93 | -329.62 | -240.50 | -292.33 | -130.05 | -483.25 | -213.87 | -22.50 | -1,087.03 | -199.03 | -288.60 | -518.00 | -156.50 | -159.50 | -2,126.45 | 166.81 |
| Dywidenda | -11.40 | -11.79 | -12.10 | -12.41 | -12.66 | -13.07 | -13.96 | -14.75 | -15.50 | -13.42 | -13.12 | -13.62 | -14.55 | -16.45 | -19.33 | -23.09 | -25.68 | -27.52 | -29.61 | -31.12 | -32.36 | -33.46 | -34.86 | -39.21 | -43.40 | -47.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.37 | 11.91 | 13.64 | 20,993.00 | 0.00 | 15.69 | -17.46 | -21.86 | -17.34 | -7.28 | -18.89 | -12.04 | 1.87 | -26.83 | -39.43 | -25.63 | -14.84 | -124.85 | -24.75 | 68.72 | 10.75 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | -11.91 | 39.33 | -20,998.47 | 0.00 | -31.86 | -8.76 | 13.33 | -4.84 | 16.26 | -14.54 | 5.79 | -12.29 | 44.37 | 25.40 | 11.55 | 23.13 | 176.34 | -22.63 | -57.75 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 19.87 | 13.84 | 1.39 | 366.17 | 367.52 | 226.78 | 585.77 | 115.92 | 573.45 | 361.63 | 0.00 | 2,873.98 | 6.24 | 12.55 | 316.45 | 41.67 | 30.12 | 2,219.24 | 0.00 |
| Wykup akcji | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.22 | -200.75 | -0.36 | -0.38 | -8.51 | -4.33 | -17.64 | -15.51 | -19.29 | -23.23 | -21.83 | -4.69 | -3.03 | -3.43 | -2.68 | -3.95 | -2.57 | -39.56 |
| Środki na początek okresu | 4.60 | 5.82 | 10.49 | 11.45 | 3.67 | 3.26 | 67.03 | 157.55 | 255.13 | 246.36 | 80.37 | 100.15 | 133.28 | 154.65 | 200.44 | 155.12 | 77.57 | 119.17 | 142.25 | 194.40 | 150.79 | 112.19 | 100.53 | 61.79 | 79.91 | 179.45 |
| Środki na koniec okresu | 5.80 | 10.49 | 11.45 | 3.67 | 3.26 | 67.03 | 157.63 | 255.36 | 246.36 | 80.37 | 100.15 | 133.28 | 156.15 | 200.44 | 155.12 | 77.57 | 119.17 | 142.25 | 194.40 | 150.79 | 112.19 | 100.53 | 61.79 | 79.91 | 179.45 | 169.35 |
| Wolne przepływy FCF | 52.90 | 28.93 | 58.94 | 46.05 | 20.41 | 91.99 | 100.38 | 173.34 | 102.64 | 8.19 | 48.67 | 38.16 | 66.47 | 58.84 | 6.02 | -110.06 | 151.91 | 132.38 | 85.86 | 185.05 | 207.19 | 244.27 | 117.23 | 126.55 | 259.26 | 163.20 |