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 | 81.80 | 81.30 | 15.11 | 160.76 | 147.54 | 87.76 | 161.33 | 223.53 | 360.86 | 313.41 | 533.47 | 196.97 | 236.49 | 299.81 | 448.52 | 721.72 | 484.57 | 680.17 | 574.88 | 481.15 | -366.44 | 806.85 | 726.28 | 474.71 | 974.76 | 1,054.67 |
| Amortyzacja | 31.60 | 40.10 | 38.94 | 35.09 | 35.35 | 34.15 | 47.53 | 48.26 | 55.67 | 73.13 | 86.34 | 88.50 | 95.37 | 100.82 | 98.87 | 145.41 | 149.29 | 129.97 | 122.51 | 198.59 | 169.27 | 181.63 | 250.80 | 301.06 | 307.25 | 308.74 |
| Zysk netto | 65.40 | 50.98 | 87.76 | 109.69 | 128.01 | 128.97 | 151.02 | 196.88 | 287.13 | 420.74 | 399.85 | 245.97 | 335.22 | 390.95 | 440.18 | 352.11 | 328.88 | 214.51 | 287.38 | 173.14 | 873.22 | 523.87 | 430.83 | 715.41 | 719.66 | 852.64 |
| Zmiana w kapitale pracującym | -4.50 | -21.43 | -108.77 | 22.87 | -16.23 | -54.36 | -34.17 | -27.33 | 26.04 | -146.37 | 27.36 | -160.91 | -183.41 | -199.11 | -112.23 | 181.53 | -70.28 | 290.19 | 88.11 | -313.06 | -492.83 | -284.95 | -95.71 | -762.68 | -103.83 | 218.58 |
| Przepływy pieniężne z działalności inwestycyjnej | -220.60 | -106.70 | -63.63 | -92.53 | -17.66 | -203.06 | -68.33 | -67.57 | -165.80 | -409.91 | -94.91 | -374.35 | -801.84 | -181.13 | -157.08 | -1,518.78 | -96.12 | -139.62 | -236.20 | -1,577.61 | 2,152.35 | -429.09 | -1,380.74 | -538.42 | -145.66 | -127.19 |
| CAPEX | -240.10 | -44.37 | -28.80 | -37.18 | -25.80 | -37.11 | -43.90 | -53.98 | -64.62 | -114.79 | -55.53 | -49.08 | -98.75 | -102.57 | -127.27 | -132.15 | -88.40 | -77.72 | -118.06 | -94.88 | -135.98 | -118.27 | -92.81 | -127.61 | -137.49 | -121.11 |
| Akwizycja | 4.90 | -27.28 | -28.61 | -43.53 | 3.31 | -163.75 | 0.00 | -10.96 | -88.72 | -264.07 | -23.33 | -259.49 | -711.42 | -91.58 | -34.09 | -1,384.34 | -8.10 | -68.98 | -152.23 | -1,480.60 | 2,225.20 | -310.92 | -1,709.72 | -434.06 | -9.72 | -14.00 |
| Przepływy pieniężne z działalności finansowej | 94.30 | 42.85 | 32.15 | -64.70 | -54.96 | 91.35 | 49.66 | 48.32 | -20.30 | 98.79 | -39.00 | 95.63 | 556.93 | -2.72 | -59.71 | 304.92 | -553.31 | -317.03 | -242.58 | 1,142.42 | -1,969.01 | -208.31 | 798.98 | 320.23 | -1,086.41 | -751.64 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.99 | -0.22 | -398.58 | -580.00 | -153.69 | -681.52 | -2,289.30 | -1,854.83 | -1,847.50 | -4,575.57 | -4,025.54 | -2,721.47 | -3,224.64 | -2,426.53 | -4,490.03 | 374.93 |
| 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 | -1,027.56 | -2,131.07 | -1,652.69 | -54.23 | -86.57 | -106.40 | -143.96 | -155.97 | -115.95 | -128.42 | -142.78 |
| Należności | 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 | -401.77 | -107.78 | 242.15 | -267.95 | -8.39 | 59.59 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.92 | -16.00 | 10.67 | 82.39 | 108.24 | -28.94 | -44.21 | 153.96 | 183.06 | 295.15 | -92.84 | -165.50 | 87.40 | 166.19 | 81.47 |
| Emisja akcji | 14.70 | 16.01 | 18.20 | 21.67 | 27.85 | 27.66 | 37.06 | 29.39 | 34.69 | 46.36 | 43.36 | 36.21 | 45.94 | 43.57 | 46.08 | 44.70 | 33.22 | 43.14 | 62.65 | 53.58 | 64.96 | 37.23 | 38.08 | 51.03 | 47.78 | 0.00 |
| Wykup akcji | 0.00 | -13.71 | -9.52 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.40 | -422.32 | -152.55 | -97.18 | -2.98 | -853.68 | -337.25 | -274.95 | -281.93 | -265.71 | -444.39 |
| Środki na początek okresu | 101.30 | 53.48 | 65.85 | 49.26 | 48.47 | 126.16 | 100.08 | 239.85 | 434.07 | 613.35 | 604.42 | 1,033.62 | 938.84 | 905.63 | 1,032.46 | 1,256.40 | 732.65 | 460.86 | 655.72 | 774.15 | 793.36 | 631.07 | 862.42 | 1,026.58 | 1,154.21 | 929.45 |
| Środki na koniec okresu | 53.50 | 65.85 | 49.26 | 48.47 | 126.16 | 100.08 | 239.85 | 434.07 | 613.35 | 604.42 | 1,033.62 | 938.84 | 905.63 | 1,032.46 | 1,256.40 | 732.65 | 460.86 | 655.72 | 774.15 | 793.36 | 631.07 | 862.42 | 1,026.58 | 1,154.21 | 929.45 | 1,146.93 |
| Wolne przepływy FCF | -158.30 | 36.93 | -13.69 | 123.58 | 121.74 | 50.65 | 117.43 | 169.55 | 296.24 | 198.62 | 477.94 | 147.90 | 137.74 | 197.23 | 321.25 | 589.57 | 396.17 | 602.46 | 456.82 | 386.27 | -502.41 | 688.58 | 633.46 | 347.09 | 837.28 | 933.56 |