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 | 96.20 | 92.73 | 107.30 | 108.41 | 111.69 | 142.29 | 144.89 | 160.02 | 197.24 | 224.13 | 212.53 | 184.48 | 217.24 | 326.18 | 401.52 | 367.96 | 360.32 | 399.92 | 432.75 | 479.35 | 528.06 | 569.27 | 565.30 | 557.40 | 716.70 | 668.10 |
| Amortyzacja | 34.80 | 36.70 | 44.30 | 30.11 | 30.05 | 31.53 | 30.65 | 30.41 | 38.50 | 48.60 | 56.35 | 58.11 | 72.39 | 78.31 | 79.33 | 76.91 | 78.12 | 86.89 | 84.22 | 77.54 | 76.88 | 83.50 | 103.00 | 119.70 | 152.10 | 175.60 |
| Zysk netto | 54.40 | 63.45 | 32.71 | 54.11 | 62.35 | 86.41 | 109.80 | 146.67 | 155.15 | 131.36 | 113.39 | 157.10 | 193.86 | 37.63 | 255.22 | 279.39 | 282.81 | 271.11 | 337.26 | 410.57 | 425.52 | 377.78 | 449.30 | 586.70 | 595.10 | 504.60 |
| Zmiana w kapitale pracującym | 3.10 | -8.50 | 29.20 | 13.97 | 14.21 | 13.58 | -15.28 | -6.51 | -5.51 | 10.11 | 18.61 | -9.44 | -18.33 | 32.99 | 49.09 | -2.84 | -8.84 | 5.65 | -2.81 | -18.36 | -29.55 | 73.46 | -20.10 | -135.40 | 38.10 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -66.80 | -55.25 | -153.93 | -90.33 | -38.84 | -191.55 | -24.10 | -348.18 | -248.60 | -280.66 | -19.62 | -122.31 | -469.54 | -105.27 | -68.16 | -72.26 | -210.49 | -509.20 | -54.75 | -81.43 | -137.01 | -172.58 | -698.10 | -917.20 | -283.80 | -1,006.50 |
| CAPEX | -66.80 | -20.74 | -21.64 | -19.34 | -20.32 | -21.10 | -22.99 | -21.20 | -24.50 | -27.84 | -25.06 | -31.74 | -35.17 | -35.81 | -31.54 | -48.00 | -43.78 | -38.24 | -43.86 | -60.09 | -50.91 | -51.55 | -72.70 | -68.00 | -89.90 | -65.10 |
| Akwizycja | 0.00 | -34.51 | -132.29 | -74.93 | -21.95 | -170.98 | -1.19 | -359.84 | -86.21 | -392.82 | 0.00 | -91.29 | -443.63 | -68.93 | -36.85 | -25.44 | -167.34 | -470.94 | -16.37 | -20.20 | -87.18 | -123.01 | -577.40 | -896.20 | -193.20 | -984.50 |
| Przepływy pieniężne z działalności finansowej | -29.10 | -31.96 | 43.19 | -16.10 | -71.25 | 47.98 | -50.85 | 184.77 | 71.74 | 22.68 | -184.98 | 95.52 | 253.41 | -136.49 | -219.04 | -184.07 | -295.53 | 46.55 | -277.42 | -290.01 | -227.59 | -42.60 | -9.50 | -38.30 | -344.70 | 465.90 |
| Spłata długu | -14.70 | -17.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.50 | -225.60 | -331.63 | -906.12 | -158.82 | -89.48 | -61.95 | -422.05 | -520.12 | -200.62 | -11.28 | -50.06 | -450.40 | -350.10 | -135.00 | -150.00 | 656.90 |
| Dywidenda | -16.50 | -16.78 | -17.06 | -17.72 | -18.28 | -21.41 | -24.69 | -30.39 | -37.27 | -39.40 | -38.64 | -46.33 | -54.61 | -64.09 | -72.91 | -85.73 | -96.17 | -102.65 | -111.17 | -127.48 | -147.21 | -151.84 | -161.10 | -177.40 | -190.70 | -205.30 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.42 | -250.25 | -22.16 | -16.49 | 12.75 | 6.20 | -11.11 | 8.83 | 0.30 | -15.80 | -721.98 | 22.34 | -4.73 | -16.70 | -71.70 | 20.50 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -16.31 | 21.43 | -8.64 | -1.38 | 15.46 | -2.47 | -2.83 | 0.07 | 12.56 | -1.22 | -9.12 | 2.70 | 22.90 | 17.60 | -25.30 | 8.90 |
| Emisja akcji | 2.90 | 2.86 | 9.00 | 56.59 | 13.18 | 22.85 | 37.50 | 17.21 | 14.00 | 10.42 | 0.00 | 0.00 | 0.00 | 175.25 | 108.41 | 182.18 | 433.25 | 731.77 | 55.94 | 27.64 | 38.81 | 693.69 | 519.10 | 19.30 | 21.50 | 0.00 |
| Wykup akcji | -0.10 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | -89.56 | -167.50 | -219.89 | -210.82 | -57.27 | -29.07 | -173.93 | -54.67 | -110.34 | -6.10 | -148.10 | -24.20 | 0.00 |
| Środki na początek okresu | 2.70 | 2.90 | 8.41 | 4.97 | 6.95 | 8.55 | 7.27 | 77.29 | 77.94 | 102.76 | 61.35 | 73.53 | 235.14 | 230.26 | 318.86 | 439.63 | 509.14 | 328.02 | 235.96 | 375.95 | 466.41 | 632.58 | 1,025.90 | 855.40 | 430.20 | 534.30 |
| Środki na koniec okresu | 2.90 | 8.41 | 4.97 | 6.95 | 8.55 | 7.27 | 77.29 | 77.94 | 102.76 | 61.35 | 73.53 | 235.14 | 230.26 | 318.86 | 439.63 | 509.14 | 328.02 | 235.96 | 375.95 | 466.41 | 632.58 | 1,025.85 | 855.40 | 430.20 | 534.30 | 638.90 |
| Wolne przepływy FCF | 29.40 | 71.99 | 85.66 | 89.07 | 91.37 | 121.20 | 121.89 | 138.82 | 172.74 | 196.29 | 187.47 | 152.74 | 182.07 | 290.37 | 369.99 | 319.96 | 316.55 | 361.68 | 388.89 | 419.26 | 477.15 | 517.73 | 492.60 | 489.40 | 626.80 | 603.00 |