Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 295.00 | 445.00 | 397.00 | 366.10 | 132.00 | 88.90 | 29.10 | 127.30 | 101.80 | 123.20 | 118.20 | 189.50 | 138.20 | 127.20 | 179.60 | 105.00 | 238.20 | 246.20 | 248.30 | 178.90 | 354.80 | 528.40 | 191.10 | 207.00 | 191.30 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.80 | 18.50 | 19.10 | 18.60 | 28.50 | 36.10 | 40.40 | 89.40 | 58.40 | 54.30 | 60.40 | 56.60 | 56.50 | 58.50 | 130.60 | 115.10 | 108.20 | 125.60 | 158.00 |
| Zysk netto | 154.00 | 170.00 | 44.00 | 189.00 | 113.80 | 102.80 | 221.20 | 99.50 | 93.20 | 102.30 | 92.30 | 106.10 | 104.80 | 65.40 | 111.20 | 113.20 | 116.80 | 128.40 | 81.20 | 126.20 | -53.40 | 255.20 | 215.20 | 114.10 | -204.20 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -397.80 | 8.10 | -3.90 | -1.10 | 7.70 | -17.90 | -10.50 | -13.70 | 27.80 | -80.80 | 49.80 | 96.50 | 33.30 | -9.60 | 114.90 | 174.30 | -165.30 | -44.60 | -15.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -106.00 | -101.00 | -121.00 | -114.70 | -16.30 | -16.30 | 31.80 | -20.10 | -4.20 | -5.30 | -348.70 | -154.50 | -22.50 | -441.00 | -8.30 | -29.50 | -253.50 | -13.50 | -23.10 | -51.20 | -1,295.90 | 126.00 | -143.40 | -722.30 | -55.10 |
| CAPEX | -106.00 | -101.00 | -121.00 | -114.70 | -16.30 | -16.30 | -92.60 | -15.60 | -10.00 | -10.00 | -16.30 | -21.90 | -20.90 | -29.90 | -23.60 | -31.00 | -21.20 | -22.00 | -27.00 | -25.50 | -35.90 | -40.00 | -50.30 | -69.30 | -54.20 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | -5.60 | -0.40 | -0.60 | -371.80 | -240.90 | -4.40 | -414.40 | 2.00 | 1.50 | -234.30 | 3.20 | 0.00 | -25.90 | -1,281.20 | 165.80 | -95.10 | -654.20 | -0.90 |
| Przepływy pieniężne z działalności finansowej | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.40 | -103.50 | -94.40 | -97.40 | 289.80 | -22.00 | -211.10 | 336.50 | -155.50 | -83.20 | 21.60 | -215.10 | -232.50 | 217.50 | 854.90 | -523.30 | -244.20 | 693.40 | -227.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | -100.00 | -80.00 | -276.80 | -150.90 | -708.00 | -524.70 | -420.70 | -556.00 | -636.20 | -966.50 | -1,214.20 | -990.40 | -1,540.20 | -1,083.80 | -74.30 | -1,116.90 | -148.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.80 | 0.00 | -22.80 | -45.60 | -46.20 | -46.90 | -47.60 | -48.70 | -49.70 | -50.40 | -51.10 | -51.90 | -52.10 | -52.60 | -63.40 | -64.00 | -62.00 | -61.30 | -62.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.60 | 5.90 | 2.00 | 3.00 | -4.90 | -8.80 | -18.50 | -38.90 | 1.00 | -15.40 | 9.70 | 10.70 | -13.00 | -83.40 | 127.10 | -31.80 | -115.90 | -30.80 | -5.90 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | -2.60 | 0.90 | -1.70 | 4.90 | 0.10 | 18.30 | -76.60 | 30.20 | 17.20 | 41.60 | 46.40 | -68.20 | 91.30 | 105.50 | -14.70 | -17.80 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.40 | 0.70 | 1.80 | 0.60 | 0.00 | 0.00 | 331.20 | 533.20 | 730.90 | 833.00 | 1,101.10 | 2.60 | 1.20 | 758.10 | 25.30 | 21.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 | -6.20 | -12.50 | 613.10 | -3.80 | 0.00 | 0.00 | -16.50 | -11.20 | -21.20 | -28.00 | -61.00 | -4.20 | -1.90 | -121.10 | -203.90 | -21.00 | 0.00 |
| Środki na początek okresu | 106.00 | 101.00 | 121.00 | 114.70 | 16.30 | 16.30 | 76.80 | 7.90 | 11.90 | 14.70 | 35.20 | 98.40 | 115.50 | 20.20 | 42.70 | 58.00 | 48.30 | 52.00 | 66.00 | 56.50 | 399.40 | 311.80 | 450.90 | 237.60 | 250.20 |
| Środki na koniec okresu | 295.00 | 445.00 | 397.00 | 366.10 | 132.00 | 88.90 | 81.90 | 11.90 | 14.70 | 35.20 | 98.40 | 115.50 | 20.20 | 42.70 | 58.00 | 48.30 | 52.00 | 66.00 | 56.00 | 399.40 | 311.80 | 450.90 | 237.60 | 250.20 | 227.90 |
| Wolne przepływy FCF | 189.00 | 344.00 | 276.00 | 251.40 | 115.70 | 72.60 | -63.50 | 111.70 | 91.80 | 113.20 | 101.90 | 167.60 | 117.30 | 97.30 | 156.00 | 74.00 | 217.00 | 224.20 | 221.30 | 153.40 | 318.90 | 488.40 | 140.80 | 137.70 | 137.10 |