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 | 52.60 | 28.24 | 46.36 | 103.25 | 117.16 | 95.38 | 116.55 | 109.83 | 135.12 | 143.34 | 173.72 | 178.83 | 220.70 | 230.28 | 246.00 | 235.85 | 216.36 | 334.57 | 373.28 | 400.08 | 459.16 | 648.06 | 755.55 | 542.98 | 906.51 | 929.00 |
| Amortyzacja | 17.20 | 19.48 | 22.23 | 20.12 | 18.90 | 18.43 | 24.37 | 29.82 | 41.10 | 48.82 | 49.77 | 45.96 | 48.20 | 52.41 | 54.60 | 58.89 | 68.96 | 78.22 | 83.14 | 83.18 | 88.01 | 96.00 | 104.60 | 111.90 | 114.91 | 129.94 |
| Zysk netto | 32.60 | 36.63 | 37.62 | 45.39 | 57.09 | 78.33 | 78.25 | 93.68 | 94.01 | 116.17 | 122.23 | 141.32 | 161.75 | 178.29 | 187.79 | 181.95 | 192.13 | 222.05 | 263.27 | 377.05 | 427.79 | 582.13 | 744.84 | 679.09 | 845.04 | 887.87 |
| Zmiana w kapitale pracującym | 0.80 | -31.25 | -13.11 | 33.06 | 21.82 | -13.64 | 10.74 | -10.24 | -1.01 | -33.21 | -11.56 | -3.13 | 6.51 | 2.26 | -3.06 | -9.72 | -69.81 | 3.00 | 8.38 | -91.64 | -104.97 | -31.76 | -137.52 | -273.53 | -72.43 | -133.24 |
| Przepływy pieniężne z działalności inwestycyjnej | -39.00 | 24.23 | -26.23 | -32.80 | -42.23 | -36.75 | 12.59 | -40.70 | -121.13 | -91.59 | -52.39 | -43.19 | -97.00 | -66.00 | -86.06 | -80.41 | -308.41 | -90.79 | -138.69 | 138.60 | -205.53 | -109.38 | -292.97 | -195.35 | -125.25 | -207.06 |
| CAPEX | -12.40 | -15.52 | -17.38 | -15.09 | -16.90 | -31.70 | -24.20 | -71.36 | -66.24 | -89.97 | -57.84 | -39.30 | -100.22 | -69.05 | -78.64 | -60.70 | -82.92 | -64.79 | -76.70 | -122.94 | -155.22 | -107.63 | -119.55 | -148.84 | -133.63 | -130.92 |
| Akwizycja | 0.00 | -11.95 | 0.00 | -1.38 | -2.30 | -53.94 | -10.22 | 39.02 | -89.88 | -8.65 | 3.38 | 0.00 | 3.00 | 3.00 | -7.42 | -19.71 | -10.30 | -1.96 | -14.58 | -22.50 | -50.30 | -1.75 | -173.42 | -46.51 | 0.00 | -77.70 |
| Przepływy pieniężne z działalności finansowej | -64.00 | -63.35 | 0.91 | -25.34 | -5.16 | -110.17 | -106.98 | -76.26 | -18.19 | -30.79 | -95.30 | -86.77 | -97.66 | -125.34 | -102.45 | -103.44 | -95.55 | -217.82 | -208.02 | -597.80 | -286.41 | -248.42 | -697.41 | -370.94 | -442.00 | -878.07 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -33.76 | -0.81 | -0.86 | -31.92 | -1.11 | -1.39 | 0.00 | 0.00 | 0.00 | -256.04 | -110.28 | -289.62 | -50.00 | -75.00 | -404.00 | -75.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.11 | -51.33 | -46.56 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 7.80 | -5.57 | -5.16 | -5.16 | -6.58 | -25.54 | -10.27 | -1.16 | -6.91 | -24.81 | 3.49 | -15.95 | -3.63 | -50.14 | -22.55 | -24.92 | -18.40 | -22.47 | -60.72 | -33.14 | -41.40 | -53.87 | -28.28 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -1.59 | 9.56 | -5.79 | -5.79 | 4.35 | 5.85 | -4.33 | -9.16 | 3.48 | 13.88 | -1.30 | -4.40 | 6.70 | -2.47 | 2.12 | 1.39 | -0.17 | 1.96 | 0.98 | 11.23 | 3.47 | -0.56 | 8.09 |
| Emisja akcji | 6.60 | 10.23 | 14.04 | 11.95 | 31.16 | 19.38 | 18.84 | 20.92 | 20.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.11 | 51.33 | 46.56 | 35.75 | 47.03 | 0.00 |
| Wykup akcji | -64.20 | -70.26 | -12.99 | -29.83 | -35.82 | -129.19 | -123.77 | -105.71 | -118.39 | -132.34 | -83.10 | -143.09 | -255.50 | -132.27 | -367.76 | -618.16 | -401.98 | -304.09 | -290.64 | -378.69 | -309.71 | -203.42 | -762.34 | -830.32 | -71.92 | -837.03 |
| Środki na początek okresu | 109.10 | 58.58 | 46.01 | 66.67 | 113.79 | 96.94 | 47.16 | 67.15 | 61.67 | 60.36 | 78.87 | 106.73 | 156.91 | 183.90 | 223.99 | 279.06 | 322.54 | 128.99 | 154.90 | 187.68 | 123.79 | 90.33 | 383.93 | 144.45 | 112.55 | 453.93 |
| Środki na koniec okresu | 58.60 | 46.01 | 66.67 | 113.79 | 186.72 | 47.16 | 67.15 | 61.67 | 60.36 | 78.87 | 106.73 | 156.91 | 183.90 | 223.99 | 279.06 | 322.54 | 128.99 | 154.90 | 187.68 | 123.79 | 90.33 | 383.93 | 144.45 | 112.55 | 453.93 | 288.27 |
| Wolne przepływy FCF | 40.20 | 12.72 | 28.98 | 88.17 | 100.26 | 63.67 | 92.35 | 38.47 | 68.88 | 53.37 | 115.88 | 139.53 | 120.48 | 161.23 | 167.36 | 175.15 | 133.44 | 269.78 | 296.57 | 277.15 | 303.93 | 540.44 | 636.00 | 394.15 | 772.88 | 798.08 |