Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -20.90 | -11.70 | 69.00 | 120.50 | 190.80 | 214.10 | 97.50 | 78.80 | 158.60 | 180.90 | 230.40 | 267.50 | 338.30 | 432.90 | 391.20 | 510.70 | 1,321.70 | 968.90 | 734.80 | 1,147.00 | 1,198.00 |
| Amortyzacja | 29.52 | 31.10 | 29.40 | 37.80 | 45.60 | 62.50 | 73.10 | 73.40 | 73.50 | 69.10 | 97.50 | 120.50 | 145.20 | 194.50 | 213.00 | 235.80 | 1,162.80 | 1,195.00 | 1,109.40 | 1,189.00 | 1,182.00 |
| Zysk netto | -28.19 | 1.20 | 47.30 | 83.30 | 122.60 | 147.40 | 86.00 | 8.10 | 50.60 | 85.10 | 81.50 | 87.10 | 145.70 | 173.70 | 149.40 | 138.70 | 78.70 | -649.60 | -265.70 | -121.00 | -217.00 |
| Zmiana w kapitale pracującym | -17.66 | -39.10 | 0.30 | 10.60 | 38.20 | 34.20 | -37.10 | 11.00 | 49.40 | 46.40 | 64.10 | 75.10 | 99.50 | 104.20 | 44.20 | 166.40 | -108.00 | 0.90 | -165.80 | 94.00 | 125.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 12.30 | -165.90 | -31.90 | -132.70 | -95.10 | -95.20 | -84.50 | -59.60 | -117.80 | -216.30 | -355.90 | -298.40 | -327.40 | -309.10 | -388.10 | -583.50 | 30.50 | -564.80 | 61.90 | -538.00 | -164.00 |
| CAPEX | -8.45 | -5.30 | -17.50 | -46.70 | -80.70 | -90.30 | -48.50 | -75.90 | -122.80 | -176.00 | -264.50 | -216.40 | -320.20 | -319.30 | -348.50 | -586.50 | -369.20 | -273.90 | -255.50 | -282.00 | -215.00 |
| Akwizycja | 5.20 | -162.90 | -16.80 | -88.50 | -18.10 | -12.10 | 1.00 | -17.00 | -8.00 | -43.30 | -93.40 | -90.40 | -101.30 | -10.20 | -40.40 | -2.30 | 398.60 | -23.50 | 29.50 | -306.00 | -10.00 |
| Przepływy pieniężne z działalności finansowej | 43.95 | 171.40 | -47.50 | 23.00 | -37.10 | -73.80 | -20.70 | -32.10 | -33.20 | -27.10 | 79.00 | 23.90 | -18.20 | -152.10 | -2.60 | 84.90 | -1,358.80 | -404.80 | -791.70 | -532.00 | -1,077.00 |
| Spłata długu | -1.22 | -1.60 | -39.40 | -33.50 | -14.50 | -36.10 | -0.40 | -1.40 | -1.30 | -1.90 | -2.40 | -361.60 | -330.50 | -670.00 | -558.80 | -467.40 | -1,013.00 | -1,109.80 | -946.70 | -954.00 | -164.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -5.90 | -15.20 | -19.00 | -23.20 | -25.00 | -28.20 | -31.10 | -35.40 | -38.80 | -43.30 | -48.50 | -53.70 | -58.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74.40 | -27.70 | -121.50 | 81.00 | -72.10 | -133.40 | -108.70 | -76.40 | -127.30 | -97.00 | -19.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.00 | 23.20 | 116.30 | 299.80 | -301.40 | 77.30 | -38.50 | 191.00 | 144.00 |
| Emisja akcji | 53.26 | 122.20 | 0.00 | 0.00 | 0.50 | -1.40 | 0.10 | 0.80 | 0.00 | -2.00 | -1.10 | -0.10 | -7.50 | 3.90 | 4.20 | 1.90 | 2.90 | 316.10 | 0.80 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -14.70 | -19.90 | -0.40 | -7.30 | -1.20 | -2.00 | -2.30 | -17.20 | -24.50 | -35.50 | -51.10 | -40.20 | -49.50 | -43.70 | 0.00 | -5.00 | -1.00 |
| Środki na początek okresu | 46.45 | 69.40 | 53.00 | 63.40 | 64.60 | 136.50 | 252.10 | 207.70 | 191.80 | 197.50 | 132.30 | 84.70 | 72.80 | 63.90 | 50.10 | 55.00 | 69.00 | 66.60 | 71.00 | 78.00 | 161.00 |
| Środki na koniec okresu | 81.80 | 66.70 | 44.80 | 70.20 | 126.60 | 213.10 | 237.70 | 196.80 | 195.10 | 132.30 | 84.70 | 72.80 | 63.90 | 50.10 | 55.00 | 69.00 | 66.60 | 71.00 | 77.80 | 161.00 | 110.00 |
| Wolne przepływy FCF | -29.34 | -17.00 | 51.50 | 73.80 | 110.10 | 123.80 | 49.00 | 2.90 | 35.80 | 4.90 | -34.10 | 51.10 | 18.10 | 113.60 | 42.70 | -75.80 | 952.50 | 695.00 | 479.30 | 865.00 | 983.00 |