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 | 71.77 | 117.23 | 98.86 | 147.03 | 99.30 | 236.24 | 188.38 | 229.11 | 388.24 | 139.84 | 266.52 | 178.11 | 172.30 | 473.50 | 250.30 | 261.80 | 206.30 | 301.00 | 305.00 | 253.00 | 389.50 | 454.70 | 396.00 | 657.50 | 649.50 | 356.00 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 97.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.60 | 157.60 | 157.60 | 134.60 | 127.70 | 120.50 | 124.00 | 215.10 | 299.90 | 274.40 | 216.60 | 233.50 | 261.30 |
| Zysk netto | 51.37 | 75.79 | 88.77 | 30.98 | 9.50 | 47.77 | 104.66 | 142.12 | 156.37 | 234.35 | 110.65 | 215.46 | 177.20 | 131.60 | 149.00 | 44.90 | 67.20 | 75.50 | 135.10 | 229.50 | 194.20 | 124.30 | 413.20 | 394.00 | 379.10 | 295.50 |
| Zmiana w kapitale pracującym | -19.07 | -5.86 | -9.44 | 28.14 | -3.87 | 105.05 | 19.90 | 34.80 | 153.69 | -175.53 | 76.93 | -145.86 | -149.10 | 162.90 | -73.40 | 4.80 | -15.60 | 28.00 | -4.70 | -67.40 | -30.40 | -17.40 | -161.80 | -75.90 | 58.30 | -122.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -103.27 | -68.85 | -352.71 | -35.50 | -63.32 | -47.25 | -107.97 | -172.54 | -471.56 | -161.32 | -171.20 | -327.27 | -500.40 | -168.10 | -100.70 | -69.00 | -146.50 | -25.10 | -90.40 | -135.20 | -1,989.30 | -25.20 | 46.80 | -28.20 | -670.20 | -658.30 |
| CAPEX | -49.25 | -78.83 | -132.22 | -57.46 | -65.34 | -62.79 | -85.36 | -137.74 | -114.90 | -154.87 | -130.66 | -165.13 | -162.40 | -169.70 | -145.40 | -194.70 | -174.20 | -111.60 | -106.30 | -149.10 | -162.20 | -136.80 | -147.30 | -183.00 | -213.60 | -186.50 |
| Akwizycja | -74.23 | 0.00 | -312.89 | 0.00 | -16.47 | 0.00 | -51.78 | -107.78 | -346.63 | -99.96 | -90.82 | -179.46 | -344.90 | 0.00 | 0.00 | -53.50 | -1.60 | -0.40 | 5.90 | 1.40 | -1,857.90 | -3.60 | 2.70 | 139.20 | -564.50 | -570.50 |
| Przepływy pieniężne z działalności finansowej | -2.13 | -42.40 | 272.38 | -105.52 | -13.58 | -201.73 | 0.74 | 16.16 | 10.41 | -20.18 | -65.32 | 145.88 | 348.10 | -338.00 | -159.90 | -180.50 | -20.10 | -272.80 | -175.60 | -158.30 | 1,583.50 | -405.30 | -422.90 | -531.00 | 69.70 | 324.30 |
| Spłata długu | -31.50 | -23.00 | -471.60 | -741.02 | -584.78 | -2,330.12 | -744.87 | -978.79 | -1,918.81 | -2,243.48 | -3,258.00 | -3,637.95 | -3,470.83 | -241.90 | -12.90 | -88.30 | -955.50 | -159.80 | -72.80 | -55.70 | -2,164.80 | -1,701.30 | -266.00 | -289.10 | -2,175.10 | 489.40 |
| Dywidenda | -14.31 | -14.62 | -15.16 | -15.69 | -15.66 | -16.89 | -22.91 | -34.52 | -53.34 | -76.52 | -87.96 | -93.12 | -97.80 | -97.80 | -98.30 | -98.60 | -98.70 | -98.70 | -98.60 | -100.00 | -104.00 | -104.30 | -105.80 | -111.30 | -116.50 | -121.00 |
| Należności | -21.58 | 5.11 | -7.61 | 8.76 | 1.32 | -1.40 | 56.44 | -28.78 | 42.88 | -65.88 | 73.36 | -54.05 | -22.59 | 95.80 | -35.40 | -45.30 | 39.50 | -18.60 | -47.30 | -34.00 | 55.10 | -9.10 | -247.50 | 25.10 | 130.30 | 0.00 |
| Zobowiązania | 3.53 | -1.63 | -15.73 | 18.07 | 8.21 | 113.11 | -42.84 | 40.17 | 29.05 | 39.83 | -92.45 | -15.41 | -33.36 | 3.50 | -37.10 | 68.90 | -56.60 | 39.40 | 20.50 | 24.30 | -69.90 | 38.10 | 230.40 | -40.50 | -79.80 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 668.39 | 0.00 | 0.00 | 737.28 | 0.00 | 2,045.04 | 0.00 | 3,287.36 | 3,872.56 | 3,948.80 | 0.10 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,175.10 | 0.00 |
| Wykup akcji | -11.10 | -4.97 | -0.92 | -2.46 | -1.03 | -2.19 | -12.02 | -6.25 | -11.41 | -21.48 | -3.15 | -2.70 | -15.06 | -0.10 | 0.00 | 0.00 | 0.00 | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71.10 | -63.90 | -10.60 |
| Środki na początek okresu | 41.33 | 8.94 | 13.39 | 29.72 | 25.40 | 49.77 | 38.11 | 122.41 | 187.10 | 123.70 | 77.63 | 111.90 | 107.00 | 127.40 | 91.50 | 78.10 | 85.10 | 106.20 | 103.70 | 142.30 | 94.20 | 77.30 | 105.90 | 124.60 | 147.10 | 180.90 |
| Środki na koniec okresu | 8.94 | 13.39 | 29.72 | 25.40 | 49.77 | 38.11 | 122.41 | 187.10 | 123.70 | 77.63 | 111.90 | 106.96 | 127.40 | 91.70 | 78.10 | 85.10 | 106.20 | 103.70 | 142.30 | 94.20 | 77.30 | 105.90 | 124.60 | 147.10 | 180.90 | 197.70 |
| Wolne przepływy FCF | 22.51 | 38.40 | -33.35 | 89.56 | 33.95 | 173.45 | 103.01 | 91.37 | 273.34 | -15.03 | 135.86 | 12.98 | 9.90 | 303.80 | 104.90 | 67.10 | 32.10 | 189.40 | 198.70 | 103.90 | 227.30 | 317.90 | 248.70 | 474.50 | 435.90 | 169.50 |