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 | 176.00 | 123.80 | 199.30 | 179.40 | 243.60 | 185.00 | 184.10 | 139.90 | 335.20 | 319.20 | 397.70 | 266.20 | 335.00 | 349.10 | 381.80 | 391.50 | 331.10 | 398.20 | 379.00 | 517.10 | 591.60 | 648.00 | 543.80 | 583.20 | 880.80 | 991.20 |
| Amortyzacja | 52.80 | 54.90 | 53.00 | 49.80 | 52.60 | 48.90 | 50.40 | 55.40 | 60.20 | 63.10 | 70.60 | 72.50 | 68.20 | 66.80 | 70.60 | 79.20 | 85.20 | 92.30 | 99.80 | 148.40 | 151.00 | 157.60 | 149.10 | 148.50 | 149.70 | 212.10 |
| Zysk netto | 145.80 | 138.20 | 48.30 | 83.20 | 115.10 | 154.70 | 165.10 | 158.10 | 208.30 | 222.70 | 180.10 | 217.20 | 270.20 | 299.70 | 326.50 | 325.30 | 277.30 | 293.00 | 243.10 | 360.20 | 400.90 | 351.20 | 365.00 | 511.30 | 758.00 | 783.50 |
| Zmiana w kapitale pracującym | -11.30 | -10.50 | 90.80 | 27.70 | 58.90 | -48.00 | -14.00 | -97.40 | 91.00 | 29.50 | 126.90 | -38.90 | -21.50 | -45.30 | -55.10 | -44.70 | -32.30 | -10.10 | -29.00 | -25.60 | 22.20 | 88.90 | -55.90 | -34.50 | -48.00 | -23.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -66.20 | 14.50 | 32.60 | -237.50 | -5.60 | -108.70 | -30.40 | -66.70 | -105.70 | -306.40 | -373.10 | -54.70 | -86.50 | -116.10 | -151.10 | -242.60 | -249.20 | -230.00 | -245.60 | -1,201.40 | -128.90 | -328.80 | -77.80 | 16.40 | -1,380.20 | -59.10 |
| CAPEX | -92.00 | -48.60 | -28.60 | -21.90 | -27.60 | -39.10 | -73.40 | -86.80 | -55.90 | -49.40 | -29.40 | -47.30 | -55.40 | -49.10 | -58.80 | -60.30 | -77.10 | -67.20 | -79.70 | -96.20 | -93.90 | -88.40 | -90.20 | -129.30 | -165.70 | -180.40 |
| Akwizycja | 0.00 | -43.60 | -13.70 | -270.20 | -270.20 | 10.70 | -54.30 | -145.70 | -52.90 | -267.40 | -355.80 | -14.90 | -29.60 | -90.70 | -96.50 | -183.80 | -163.40 | -173.40 | -184.10 | -1,118.00 | -37.40 | -239.60 | 8.60 | 155.70 | -1,211.70 | 5.90 |
| Przepływy pieniężne z działalności finansowej | -115.90 | -87.50 | -273.30 | 64.70 | -57.20 | -55.60 | -182.10 | -139.60 | -200.40 | 93.70 | 49.80 | 45.50 | -198.30 | -161.70 | -130.90 | -215.60 | -371.10 | -46.80 | -214.30 | 506.50 | -471.00 | -244.20 | -433.00 | -437.10 | 388.50 | -923.40 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -142.50 | -21.20 | 0.00 | -8.90 | -15.80 | -39.40 | -36.70 | -200.00 | 0.00 | -3.10 | -0.10 | -0.80 | -2.00 | -51.50 | -12.30 | -206.80 | -225.80 | -334.90 | -467.60 | -4.80 | -695.60 | -577.10 |
| Dywidenda | -82.20 | -81.20 | -77.40 | -77.80 | -78.40 | -79.90 | -80.60 | -80.10 | -78.40 | -76.90 | -78.90 | -85.60 | -90.10 | -122.30 | -109.50 | -121.20 | -133.70 | -144.00 | -157.60 | -172.30 | -186.60 | -201.40 | -216.90 | -229.60 | -245.50 | -267.30 |
| Należności | 0.00 | 0.00 | 43.80 | 20.60 | 20.60 | -5.80 | -16.90 | -30.70 | 27.80 | -3.70 | 85.50 | -26.10 | -51.60 | -1.80 | -30.90 | -17.80 | 1.90 | -42.30 | 3.90 | -75.40 | 46.20 | 55.50 | -124.80 | -74.20 | -1.90 | 22.20 |
| Zobowiązania | 0.00 | 0.00 | -13.70 | -402.80 | -435.50 | -8.10 | 4.60 | 13.30 | 42.10 | 18.90 | -67.00 | 10.10 | 23.70 | -52.40 | -14.10 | 4.60 | 40.50 | 5.40 | 6.70 | 21.50 | -41.20 | 22.60 | 195.10 | -15.30 | 13.20 | -13.60 |
| Emisja akcji | 9.90 | 4.10 | 5.80 | 11.50 | 26.50 | 30.50 | 32.80 | 38.50 | 48.00 | 305.80 | 122.00 | 348.50 | 0.00 | 25.10 | 2.80 | 4.50 | 48.80 | 398.20 | 64.60 | 948.30 | 0.70 | 350.50 | 306.80 | 0.00 | 1,391.20 | 0.00 |
| Wykup akcji | -57.40 | -142.80 | -9.90 | 0.00 | -5.30 | -6.20 | -62.70 | -95.10 | -193.10 | -96.60 | 42.40 | -23.30 | -137.70 | -75.60 | -31.00 | -105.50 | -79.10 | -246.80 | -92.50 | -40.00 | -35.00 | -41.30 | -11.20 | -182.00 | -30.00 | -40.00 |
| Środki na początek okresu | 30.10 | 24.00 | 74.80 | 33.40 | 40.00 | 104.20 | 139.90 | 110.60 | 45.30 | 77.50 | 178.20 | 258.50 | 520.70 | 569.60 | 645.00 | 740.70 | 653.90 | 343.50 | 437.60 | 375.00 | 189.00 | 182.00 | 258.60 | 286.20 | 440.50 | 336.10 |
| Środki na koniec okresu | 24.00 | 74.80 | 33.40 | 40.00 | 220.80 | 125.90 | 110.60 | 45.30 | 77.50 | 178.20 | 258.50 | 520.70 | 569.60 | 645.00 | 740.70 | 653.90 | 343.50 | 437.60 | 375.00 | 189.00 | 182.00 | 259.60 | 286.20 | 440.50 | 336.10 | 329.10 |
| Wolne przepływy FCF | 84.00 | 75.20 | 170.70 | 157.50 | 216.00 | 145.90 | 110.70 | 53.10 | 279.30 | 269.80 | 368.30 | 218.90 | 279.60 | 300.00 | 323.00 | 331.20 | 254.00 | 331.00 | 299.30 | 420.90 | 497.70 | 559.60 | 453.60 | 453.90 | 715.10 | 810.80 |