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 | -5.28 | 14.65 | 13.27 | 8.89 | 24.45 | 35.06 | 18.74 | 36.40 | 82.51 | 97.81 | 86.93 | 38.57 | 81.66 | 87.64 | 59.66 | 118.72 | 101.99 | 170.81 | 47.00 | 88.80 | 133.90 | 172.70 | -21.30 | 80.80 | 167.20 | 503.00 |
| Amortyzacja | 16.91 | 17.86 | 18.19 | 11.71 | 9.83 | 8.49 | 4.40 | 22.45 | 20.35 | 21.31 | 21.41 | 23.58 | 27.91 | 32.20 | 40.39 | 43.18 | 45.45 | 37.51 | 41.90 | 50.80 | 78.80 | 85.20 | 80.60 | 81.90 | 231.10 | 269.90 |
| Zysk netto | -14.03 | 2.15 | -5.16 | -130.78 | -7.89 | 22.60 | -0.51 | 26.89 | 44.16 | 78.92 | 61.16 | 20.50 | 44.24 | 72.32 | 87.36 | 83.07 | -204.52 | 24.70 | 29.50 | 55.60 | 46.80 | 309.50 | 60.90 | 25.00 | 47.90 | 236.30 |
| Zmiana w kapitale pracującym | -24.97 | -7.86 | -1.59 | 12.88 | 5.07 | -2.09 | 7.58 | -7.12 | 15.19 | -0.25 | 5.63 | -8.91 | -6.65 | -35.17 | -88.76 | -26.98 | 5.38 | 83.71 | -27.30 | -3.00 | 3.40 | 3.50 | -162.40 | -32.20 | -34.20 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -82.19 | -0.43 | -6.49 | 1.12 | 15.26 | -3.32 | -362.25 | -38.66 | -18.54 | -65.68 | -0.80 | -64.22 | -59.67 | -224.35 | -74.98 | -72.48 | -73.52 | -18.08 | -480.00 | -127.90 | -642.70 | 185.00 | -361.20 | -101.60 | -3,990.10 | -138.80 |
| CAPEX | -7.05 | -5.58 | -8.14 | -3.03 | -2.42 | -9.38 | -5.60 | -22.25 | -19.03 | -13.97 | -13.19 | -16.94 | -22.38 | -43.69 | -72.58 | -62.13 | -58.08 | -17.79 | -35.20 | -35.60 | -36.20 | -37.90 | -52.70 | -74.20 | -135.60 | -120.80 |
| Akwizycja | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -356.65 | -15.93 | 0.00 | -18.83 | -18.09 | -47.87 | -37.68 | -182.45 | -2.96 | -11.94 | -24.52 | -1.35 | -446.10 | -225.80 | -603.90 | 265.60 | -205.10 | -25.80 | -3,838.90 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 87.02 | -9.76 | 0.50 | -15.86 | -29.88 | -35.74 | 348.49 | 9.23 | 7.44 | -4.06 | 0.78 | -19.30 | 67.71 | 17.44 | 8.11 | -70.79 | -0.61 | 7.73 | 275.20 | 38.20 | 511.60 | -363.40 | 381.90 | 2,504.20 | 1,412.50 | -243.70 |
| Spłata długu | -236.04 | -120.98 | -105.26 | -55.29 | -40.43 | -34.89 | 0.00 | 0.00 | 0.00 | -6.83 | 0.00 | -18.25 | -241.12 | -82.21 | -215.15 | -155.60 | -67.20 | -9.01 | -264.10 | -379.80 | -453.90 | -567.20 | -976.70 | -1,128.20 | -1,446.70 | -200.80 |
| Dywidenda | -2.37 | -112.25 | -106.74 | -0.49 | -0.49 | 0.00 | 0.00 | -150.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.37 | -1.21 | -0.12 | 0.00 | 0.00 | -0.40 | -695.20 | -11.00 | -0.50 | -3.60 | -27.30 | -27.20 |
| Należności | 0.00 | 5.58 | 0.00 | 2.18 | 2.13 | -4.66 | 0.00 | 0.00 | 0.00 | 2.50 | 15.22 | -2.61 | -33.09 | 3.42 | -69.29 | 43.08 | 7.20 | 43.62 | -37.10 | 25.50 | 23.60 | -10.10 | -31.20 | -45.30 | -76.50 | -14.50 |
| Zobowiązania | 0.00 | 11.49 | 0.00 | 0.97 | 1.55 | 4.60 | 0.00 | 0.00 | 0.00 | -12.99 | -16.57 | 10.51 | 17.89 | 2.94 | -5.26 | 11.66 | -16.29 | -11.08 | -1.50 | -10.20 | -20.90 | 62.80 | -10.40 | 349.30 | 236.70 | 190.10 |
| Emisja akcji | 0.01 | 0.14 | 0.05 | 46.85 | 25.00 | 0.40 | 111.30 | 211.73 | 42.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.33 | 90.79 | 69.43 | 0.00 | 0.00 | 422.90 | 295.80 | 11.00 | 6.90 | 675.50 | 12.70 | 0.00 |
| Wykup akcji | -0.73 | -0.16 | -0.18 | -0.22 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.48 | -2.00 | -3.37 | -0.95 | -0.70 | -2.00 | -2.70 | -2.00 | -19.30 | -6.40 | -3.60 | -3.00 | 0.00 |
| Środki na początek okresu | 2.17 | 2.31 | 4.92 | 11.80 | 35.04 | 18.60 | 11.47 | 11.33 | 18.85 | 92.87 | 122.17 | 211.17 | 165.11 | 256.86 | 141.50 | 137.34 | 103.66 | 123.71 | 282.00 | 131.40 | 119.10 | 120.00 | 126.10 | 122.40 | 2,605.30 | 201.10 |
| Środki na koniec okresu | 2.31 | 4.92 | 11.80 | 7.22 | 46.41 | 14.81 | 15.43 | 18.85 | 92.87 | 122.17 | 211.17 | 165.11 | 256.86 | 141.50 | 137.34 | 103.66 | 123.71 | 281.96 | 131.40 | 119.10 | 120.00 | 126.10 | 122.40 | 2,605.30 | 201.10 | 310.50 |
| Wolne przepływy FCF | -12.33 | 9.06 | 5.13 | 5.86 | 22.03 | 25.68 | 13.14 | 14.14 | 63.48 | 83.84 | 73.74 | 21.64 | 59.28 | 43.96 | -12.92 | 56.58 | 43.91 | 153.03 | 11.80 | 53.20 | 97.70 | 134.80 | -74.00 | 6.60 | 31.60 | 382.20 |