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 | 133.70 | 33.00 | 35.00 | 65.90 | 46.90 | 85.90 | 72.50 | 103.10 | 113.50 | 98.90 | 172.80 | 126.50 | 170.50 | 232.40 | 272.90 | 318.00 | 301.00 | 401.40 | 428.70 | 421.40 | 491.10 | 264.30 | 151.70 | 173.10 | 257.10 | 289.90 |
| Amortyzacja | 61.30 | 58.70 | 63.20 | 47.20 | 55.70 | 55.30 | 49.30 | 45.00 | 41.50 | 45.60 | 51.50 | 53.20 | 55.30 | 57.20 | 59.30 | 71.20 | 76.40 | 93.30 | 104.50 | 123.10 | 141.70 | 140.90 | 138.00 | 126.20 | 124.80 | 124.00 |
| Zysk netto | -23.30 | 54.20 | -433.70 | -13.60 | -11.10 | 28.80 | 141.30 | 65.90 | 61.30 | 111.20 | 56.30 | 77.40 | 135.50 | 164.30 | 187.90 | 209.40 | 237.20 | 249.80 | 284.00 | 276.60 | 306.60 | 31.70 | 16.10 | 126.30 | 105.70 | 132.10 |
| Zmiana w kapitale pracującym | 80.90 | -8.70 | 12.20 | 44.90 | 1.20 | 5.80 | -37.20 | -22.80 | -1.00 | -46.10 | 40.20 | -39.30 | -48.90 | -26.50 | -5.10 | -13.90 | -73.60 | -19.80 | 21.40 | -27.50 | 13.50 | 101.90 | -16.30 | -70.10 | -25.50 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -40.30 | 68.80 | -38.30 | -2.30 | 9.10 | -28.60 | -69.90 | -98.50 | -39.20 | -155.00 | -104.40 | -48.80 | -163.20 | -258.40 | -194.90 | -270.40 | -305.30 | -366.50 | -354.10 | -187.50 | -367.30 | -50.60 | -27.90 | -54.60 | -50.70 | -87.00 |
| CAPEX | -35.60 | -39.60 | -38.80 | -14.90 | -21.60 | -38.10 | -62.70 | -120.20 | -120.60 | -177.30 | -98.40 | -48.80 | -158.00 | -263.70 | -194.90 | -260.10 | -305.30 | -327.90 | -278.10 | -184.10 | -204.10 | -50.60 | -27.90 | -76.30 | -108.20 | -87.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.30 | 0.00 | -38.60 | -76.00 | -3.40 | -163.20 | 0.00 | 0.00 | 21.20 | 10.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -99.50 | -95.00 | 8.60 | -67.30 | -26.90 | -41.60 | -40.70 | 2.60 | -75.50 | 80.10 | -12.70 | -65.20 | -74.40 | 8.20 | -47.20 | -36.90 | -10.90 | -46.80 | -58.30 | -257.30 | -91.40 | -178.50 | -96.80 | -130.00 | -92.60 | -301.70 |
| Spłata długu | 0.00 | 0.00 | -0.90 | -24.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188.20 | -167.10 | -219.90 | -82.30 | -270.80 | -548.70 | -136.20 | 0.00 | -319.10 | -604.20 | -9.80 | -135.10 | -103.90 | -150.60 | -188.20 | 0.30 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.30 | -39.80 | -42.60 | -48.40 | -54.20 | -14.20 | 0.00 | -33.70 | -42.20 | -49.30 |
| Należności | 0.00 | 0.00 | -40.70 | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | -22.50 | -28.20 | -28.10 | 6.40 | -15.40 | -18.40 | -17.40 | 20.20 | -20.70 | 36.50 | 110.00 | -40.70 | -62.80 | -8.90 | 6.20 |
| Zobowiązania | 0.00 | 0.00 | 49.80 | -19.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.40 | 4.30 | 33.00 | 21.00 | 15.90 | 44.20 | -14.50 | -12.00 | -2.20 | 14.70 | 6.70 | -122.90 | 62.80 | 80.80 | -12.20 | 2.40 |
| Emisja akcji | 1.40 | 2.90 | 0.00 | 0.00 | 125.30 | 12.80 | 15.20 | 10.60 | 21.30 | 1.20 | 0.00 | 0.00 | 10.50 | 0.00 | 0.00 | 0.00 | 313.30 | 0.00 | 10.00 | 0.00 | 118.10 | -3.30 | 0.00 | 0.00 | 170.40 | 0.00 |
| Wykup akcji | -11.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -160.00 | -146.10 | -111.10 | -150.30 | -357.70 | -143.00 | -24.60 | 0.00 | 0.00 | -30.10 | -252.20 |
| Środki na początek okresu | 7.50 | 0.20 | 5.10 | 11.60 | 8.20 | 41.70 | 57.20 | 21.00 | 25.70 | 28.10 | 50.90 | 110.10 | 117.20 | 49.50 | 32.60 | 65.50 | 70.90 | 51.80 | 35.20 | 60.10 | 32.70 | 64.40 | 103.30 | 127.70 | 112.00 | 227.00 |
| Środki na koniec okresu | 0.20 | 5.10 | 11.60 | 8.20 | 41.70 | 57.20 | 21.00 | 25.70 | 28.10 | 50.90 | 110.10 | 117.20 | 49.50 | 32.60 | 65.50 | 70.90 | 51.80 | 35.20 | 60.10 | 32.70 | 64.40 | 103.30 | 127.70 | 112.00 | 227.00 | 125.40 |
| Wolne przepływy FCF | 98.10 | -6.60 | -3.80 | 51.00 | 25.30 | 47.80 | 9.80 | -17.10 | -7.10 | -78.40 | 74.40 | 77.70 | 12.50 | -31.30 | 78.00 | 57.90 | -4.30 | 73.50 | 150.60 | 237.30 | 287.00 | 213.70 | 123.80 | 96.80 | 148.90 | 202.90 |