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 | 230.59 | 133.63 | -8.00 | 347.59 | 311.24 | 194.70 | 161.50 | 169.78 | 80.60 | 136.51 | 284.43 | 305.40 | 310.24 | 249.27 | 305.55 | 364.34 | 353.19 | 347.71 | 438.02 | 491.63 | 366.62 | 388.13 | 363.26 | 351.29 | 267.03 | 561.25 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 104.95 | 110.23 | 124.19 | 107.92 | 122.64 | 120.37 | 122.44 | 118.60 | 121.85 | 119.79 | 128.61 | 133.78 | 137.09 | 142.58 | 147.29 | 165.93 | 169.12 | 173.80 | 175.94 | 179.44 | 173.56 | 199.91 | 227.48 |
| Zysk netto | 91.35 | 139.88 | 125.00 | 61.67 | 46.58 | 72.98 | 63.66 | 107.40 | 82.34 | 98.41 | 124.38 | 142.46 | 166.86 | 168.93 | 182.29 | 193.75 | 194.47 | 198.09 | 213.19 | 227.52 | 233.33 | 237.97 | 245.87 | 259.56 | 261.89 | 280.61 |
| Zmiana w kapitale pracującym | 49.08 | -40.97 | -146.00 | 26.18 | 62.66 | 9.20 | 21.90 | -4.96 | 2.10 | -26.44 | -55.61 | 13.68 | -0.25 | -21.00 | -45.37 | -8.55 | -5.81 | -7.78 | -14.94 | 45.63 | -28.22 | 17.61 | -19.51 | 35.60 | -157.17 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -141.45 | -152.61 | -171.00 | -186.50 | -153.58 | -229.64 | -88.95 | -253.04 | -267.11 | -202.82 | -242.41 | -328.33 | -332.36 | -243.82 | -236.59 | -272.42 | -291.71 | -297.44 | -283.30 | -258.18 | -280.49 | -347.26 | -273.65 | -424.27 | -589.95 | -915.38 |
| CAPEX | -110.97 | -140.30 | -180.00 | -134.22 | -149.15 | -199.77 | -193.31 | -225.05 | -287.75 | -243.54 | -251.94 | -338.25 | -337.76 | -239.76 | -235.31 | -274.09 | -294.02 | -296.95 | -285.49 | -277.85 | -278.70 | -310.94 | -300.00 | -432.59 | -611.14 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 71.78 | 21.61 | 7.28 | 5.85 | 4.63 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.82 | -14.34 | -0.71 | 63.86 | -2.53 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -0.67 | 14.43 | 139.00 | -185.04 | -125.24 | -16.81 | -43.59 | 40.80 | 184.58 | 67.17 | 2.14 | 198.62 | -178.75 | -6.73 | -17.32 | -113.28 | -3.49 | -103.58 | -139.55 | -42.61 | -136.37 | 16.99 | -149.48 | 35.32 | 472.77 | 271.25 |
| Spłata długu | 0.00 | 0.00 | -218.00 | -75.70 | -57.26 | -31.70 | 0.00 | -52.56 | -202.41 | -239.56 | -352.77 | -1.06 | -121.06 | -101.06 | -71.06 | -1.06 | -138.94 | -114.96 | -1.06 | -134.61 | -166.10 | -178.31 | 0.00 | -4.36 | -232.01 | 0.00 |
| Dywidenda | -69.86 | -69.85 | -70.00 | -70.18 | -64.73 | -45.84 | -50.69 | -51.27 | -53.01 | -54.24 | -56.82 | -57.87 | -59.67 | -68.93 | -78.83 | -88.49 | -96.81 | -104.98 | -113.13 | -121.42 | -129.68 | -137.81 | -146.12 | -154.29 | -163.54 | -176.56 |
| Należności | 0.00 | 0.00 | 0.00 | -3.21 | 24.49 | -1.44 | 5.29 | 24.30 | -10.28 | -1.73 | -15.75 | 14.24 | -2.23 | -3.92 | -29.56 | 20.43 | 4.74 | -2.67 | 4.00 | 0.73 | -6.00 | -0.37 | -6.70 | -81.55 | -17.88 | 31.43 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -23.01 | -7.15 | 15.81 | 2.58 | 6.72 | 2.21 | 16.25 | -28.04 | 4.01 | 5.43 | 10.58 | -0.52 | 6.36 | 2.44 | 13.30 | -17.21 | -25.53 | -9.46 | -0.29 | 17.70 | 112.60 | -81.24 | 15.78 |
| Emisja akcji | 0.00 | 0.00 | 4.00 | 15.77 | 4.12 | 115.69 | 6.30 | 41.47 | 37.18 | 50.86 | 24.33 | 48.64 | 17.50 | 4.88 | 0.26 | 0.20 | 238.70 | 121.80 | -21.80 | 220.00 | 166.10 | 4.64 | 0.00 | 3.11 | 3.27 | 298.45 |
| Wykup akcji | 0.00 | -8.01 | -8.00 | -51.99 | -1.66 | -53.77 | 0.00 | -0.21 | -0.35 | -0.30 | -1.44 | -0.87 | -1.93 | -2.06 | -2.12 | -2.74 | -3.28 | -3.33 | -3.21 | -3.61 | -4.16 | -4.64 | -3.03 | -3.11 | -3.27 | 0.00 |
| Środki na początek okresu | 22.87 | 111.34 | 107.00 | 66.69 | 42.74 | 75.16 | 23.40 | 52.36 | 9.89 | 7.97 | 8.83 | 52.99 | 228.68 | 27.81 | 26.53 | 78.16 | 56.81 | 114.80 | 61.48 | 76.65 | 267.49 | 217.25 | 275.12 | 215.24 | 177.58 | 271.79 |
| Środki na koniec okresu | 111.34 | 106.80 | 67.00 | 42.74 | 75.16 | 23.40 | 52.36 | 9.89 | 7.97 | 8.83 | 52.99 | 228.68 | 27.81 | 26.53 | 78.16 | 56.81 | 114.80 | 61.48 | 76.65 | 267.49 | 217.25 | 275.12 | 215.24 | 177.58 | 327.43 | 188.92 |
| Wolne przepływy FCF | 119.61 | -6.67 | -188.00 | 213.37 | 162.09 | -5.07 | -31.82 | -55.27 | -207.15 | -107.03 | 32.49 | -32.85 | -27.52 | 9.51 | 70.24 | 90.25 | 59.17 | 50.76 | 152.53 | 213.77 | 87.92 | 77.19 | 63.27 | -81.30 | -344.11 | 561.25 |