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 | -32.77 | 140.34 | 54.10 | 68.37 | 110.05 | 161.48 | 120.64 | 377.70 | 409.42 | 33.37 | 250.55 | 384.27 | 211.34 | 327.70 | 293.17 | 498.86 | 375.77 | 214.50 | 789.20 | 604.10 | 483.80 | 1,114.70 | 972.40 | 199.90 | 599.50 | 785.30 |
| Amortyzacja | 36.68 | 43.13 | 47.42 | 49.06 | 36.94 | 33.14 | 65.43 | 93.52 | 55.58 | 153.27 | 129.24 | 71.57 | 116.83 | 78.81 | 79.85 | 94.34 | 108.14 | 141.80 | 167.20 | 186.10 | 202.40 | 226.40 | 217.50 | 228.10 | 238.40 | 255.80 |
| Zysk netto | -94.84 | -57.06 | -15.41 | 27.11 | 36.06 | 64.24 | 103.67 | 176.40 | 257.83 | 84.88 | -3.16 | 153.52 | 165.61 | 208.84 | 273.35 | 388.02 | 446.34 | 334.40 | 257.30 | 491.70 | 537.90 | 422.70 | 959.30 | 793.40 | 225.40 | 546.80 |
| Zmiana w kapitale pracującym | -74.34 | 39.41 | -19.57 | -15.03 | 10.02 | 41.44 | -49.83 | 96.37 | 37.90 | -236.85 | 6.50 | 68.12 | -99.48 | -7.72 | -83.50 | 4.85 | -196.01 | -304.20 | 328.60 | -119.70 | -342.50 | 419.90 | -52.30 | -770.40 | -234.40 | -265.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -67.14 | -66.59 | -32.55 | -26.34 | -15.28 | -27.57 | -61.03 | -306.36 | -258.50 | -494.86 | -109.93 | -196.67 | -389.32 | -151.25 | -164.21 | -187.94 | -584.62 | -802.00 | -166.70 | -280.40 | -1,049.70 | -170.60 | -805.80 | -243.10 | -320.60 | -316.80 |
| CAPEX | -36.85 | -45.80 | -35.79 | -16.79 | -18.60 | -28.16 | -39.78 | -70.31 | -113.74 | -148.55 | -84.05 | -47.61 | -91.54 | -94.76 | -110.68 | -156.93 | -149.08 | -216.20 | -151.40 | -161.90 | -187.80 | -149.40 | -175.90 | -205.80 | -186.90 | -185.50 |
| Akwizycja | -56.23 | -13.33 | -5.41 | -0.29 | -1.10 | -2.81 | -4.88 | -191.71 | -134.26 | -348.82 | -26.67 | -58.10 | -322.81 | -134.03 | -94.76 | -94.63 | -439.22 | -580.30 | -58.80 | -160.10 | -939.00 | -80.30 | -597.90 | -173.00 | -20.10 | -57.20 |
| Przepływy pieniężne z działalności finansowej | 106.72 | -78.22 | -29.95 | -38.82 | -45.31 | -166.88 | -61.09 | -49.39 | -122.95 | 428.81 | -117.25 | -4.96 | 110.53 | -208.74 | -128.39 | -203.03 | 191.57 | 636.40 | -623.50 | -141.30 | 584.60 | -771.20 | -143.80 | -13.10 | -367.80 | -451.20 |
| Spłata długu | -223.48 | -490.57 | -361.72 | -448.46 | -332.24 | -473.63 | -584.17 | -887.53 | -1,452.75 | -1,016.08 | -1,348.31 | -1,133.00 | -1,248.70 | -2,017.00 | -1,979.50 | -1,831.99 | -1,893.32 | -2,456.00 | -3,997.00 | -3,145.00 | -5,339.00 | -5,806.30 | -4,944.00 | -6,760.00 | -224.80 | -322.10 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.43 | -20.63 | -28.91 | -26.41 | -8.27 | -8.96 | -13.48 | -18.22 | -20.03 | -21.89 | -25.59 | -29.40 | -33.10 | -37.80 | -42.70 | 0.00 | 0.00 | -20.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,762.00 | -335.00 | -187.90 | -229.50 | -330.00 | 414.30 | -402.00 | -319.10 | 11.10 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 253,004.00 | 100.50 | 636.00 | 372.40 | -64.70 | 177.10 | -11.60 | -115.20 | 78.50 | -80.70 |
| Emisja akcji | 4.19 | 1.99 | 2.20 | 4.13 | 5.57 | 0.00 | 47.09 | 23.60 | 9.52 | 9.95 | 220.69 | 1.41 | 1.21 | 1,979.53 | 1,959.99 | 1,685.12 | 2,178.18 | 2.80 | 3.60 | 2.90 | 5,867.70 | 0.00 | 0.00 | 20.40 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -11.06 | -8.71 | -11.47 | -50.26 | -85.23 | -82.04 | -125.44 | -14.03 | -7.21 | -19.45 | -30.23 | -11.66 | -14.28 | -15.95 | -10.09 | -7.00 | -6.60 | -12.40 | -13.60 | -123.50 | -395.80 | -688.40 | -92.20 | -112.50 |
| Środki na początek okresu | 16.94 | 23.31 | 18.84 | 10.45 | 13.65 | 63.10 | 30.14 | 28.66 | 50.61 | 78.58 | 45.89 | 69.26 | 251.90 | 184.45 | 152.16 | 152.73 | 250.41 | 216.60 | 258.50 | 471.70 | 634.20 | 652.10 | 839.80 | 841.60 | 746.00 | 663.40 |
| Środki na koniec okresu | 23.31 | 18.84 | 10.45 | 13.65 | 63.10 | 30.14 | 28.66 | 50.61 | 78.58 | 45.89 | 69.26 | 251.90 | 184.45 | 152.16 | 152.73 | 250.41 | 216.58 | 258.50 | 268.00 | 634.20 | 652.10 | 839.80 | 841.60 | 746.00 | 663.40 | 652.70 |
| Wolne przepływy FCF | -69.61 | 94.54 | 18.31 | 51.58 | 91.45 | 133.32 | 80.85 | 307.40 | 295.68 | -115.18 | 166.51 | 336.66 | 119.80 | 232.94 | 182.48 | 341.93 | 226.69 | -1.70 | 637.80 | 442.20 | 296.00 | 965.30 | 796.50 | -5.90 | 412.60 | 599.80 |