Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 87.40 | 52.20 | 77.70 | 111.40 | 120.20 | 144.30 | 151.90 | 181.80 | 128.30 | 190.20 | 458.70 | 244.20 | 89.80 | 430.40 | 396.10 | 476.90 | 125.80 | 838.10 | 485.60 | 345.00 | 287.00 | 500.00 | 676.00 | 526.00 | 225.00 | 592.00 |
| Amortyzacja | 64.30 | 46.60 | 41.10 | 55.10 | 68.10 | 83.50 | 66.10 | 76.70 | 77.70 | 82.00 | 110.30 | 140.30 | 168.80 | 146.80 | 149.60 | 150.90 | 153.20 | 157.60 | 171.80 | 178.00 | 171.00 | 178.00 | 170.00 | 177.00 | 187.00 | 192.00 |
| Zysk netto | 144.90 | 136.20 | 174.10 | 168.50 | 184.10 | 187.70 | 167.80 | 228.70 | 268.30 | 294.00 | 280.90 | 250.60 | 278.00 | 433.40 | 354.90 | 406.60 | 495.80 | 333.10 | 386.00 | 298.00 | 413.00 | 255.00 | 194.00 | 116.00 | 264.00 | 108.00 |
| Zmiana w kapitale pracującym | -32.80 | -51.60 | -58.00 | 1.90 | -22.80 | -12.50 | 59.40 | -58.70 | -108.50 | -74.70 | 210.50 | -95.60 | -245.40 | -28.20 | -52.00 | -44.90 | -386.50 | 411.20 | -54.60 | -133.00 | -248.00 | -7.00 | 237.00 | -47.00 | -238.00 | 190.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -60.80 | 155.30 | 57.50 | -130.80 | -123.70 | -113.30 | -53.70 | -122.30 | 1.90 | -293.40 | -190.70 | -126.20 | -169.40 | -130.40 | -382.40 | -218.20 | -171.00 | -37.70 | -275.30 | -204.00 | -298.00 | -435.00 | -357.00 | -292.00 | -129.00 | -255.00 |
| CAPEX | -90.00 | -74.10 | -98.80 | -134.10 | -126.30 | -116.20 | -96.30 | -120.30 | -125.00 | -145.10 | -209.30 | -131.80 | -137.40 | -150.70 | -234.20 | -213.70 | -212.10 | -253.50 | -259.50 | -216.00 | -301.00 | -443.00 | -381.00 | -453.00 | -316.00 | -368.00 |
| Akwizycja | -4.30 | 390.80 | -5.60 | -145.70 | -248.80 | -18.40 | 19.30 | -24.30 | 118.50 | -159.90 | 9.40 | -5.70 | -53.10 | 0.60 | -149.60 | -8.00 | 36.90 | 232.00 | -15.80 | 5.00 | 2.00 | 8.00 | 24.00 | 161.00 | 195.00 | 41.00 |
| Przepływy pieniężne z działalności finansowej | -24.00 | -155.70 | -4.20 | 13.40 | 262.50 | -2.20 | -125.30 | -4.20 | -188.20 | 72.20 | -219.80 | -54.90 | 7.90 | -286.40 | -97.10 | -94.50 | -128.60 | -564.50 | -193.70 | -131.00 | 85.00 | -168.00 | -43.00 | -439.00 | 191.00 | -439.00 |
| Spłata długu | -22.00 | -163.40 | -11.70 | -45.90 | -22.70 | -4.40 | -50.60 | 0.00 | -71.80 | 0.00 | -48.60 | 0.00 | 0.00 | -166.40 | -47.70 | -257.00 | -153.20 | -112.00 | -41.30 | -16.00 | -243.00 | -12.00 | -70.00 | -131.00 | -391.00 | -150.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -52.10 | -54.00 | -56.40 | -58.40 | -60.40 | -66.00 | -72.30 | -78.10 | -78.40 | -86.10 | -103.10 | -328.40 | -118.60 | -129.90 | -444.60 | -139.00 | -146.00 | -156.00 | -167.00 | -99.00 | -139.00 | -141.00 | -141.00 |
| 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 | 0.00 | 153.20 | -111.10 | -144.00 | -246.00 | -541.00 | -430.00 | 588.00 | -102.00 | 89.00 |
| 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 | 0.00 | 47.10 | 120.70 | 62.00 | 416.00 | 1,115.00 | 607.00 | -783.00 | -4.00 | -288.00 |
| Emisja akcji | 2.80 | 15.70 | 7.90 | 6.10 | 2.80 | 6.40 | 3.20 | 0.00 | 0.00 | 0.00 | 0.80 | 18.40 | 0.00 | 0.00 | -29.30 | -22.20 | -17.10 | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 782.00 | 0.00 |
| Wykup akcji | -4.40 | -7.70 | 0.00 | -44.10 | -1.60 | -8.50 | -16.10 | -25.90 | -50.40 | -44.60 | 0.00 | 0.00 | -9.10 | -25.70 | 5.40 | 2.90 | 161.40 | -3.30 | -6.20 | 0.00 | 0.00 | 0.00 | 0.00 | -155.00 | -45.00 | 0.00 |
| Środki na początek okresu | -100.40 | 200.30 | 102.50 | 139.90 | -159.00 | -402.50 | 91.00 | -370.20 | -412.00 | -364.80 | -610.40 | -534.40 | -473.40 | -639.40 | 103.30 | 21.40 | 182.60 | 3.90 | 304.50 | 330.40 | 374.00 | 437.00 | 304.00 | 581.00 | 391.00 | 637.00 |
| Środki na koniec okresu | -97.80 | 252.10 | 233.50 | -169.00 | -402.50 | -394.50 | 64.00 | -412.00 | -364.80 | -610.40 | -534.40 | -473.40 | -639.40 | -454.20 | 21.80 | 182.60 | 3.90 | 304.50 | 330.40 | 374.00 | 437.00 | 304.00 | 581.00 | 391.00 | 650.00 | 530.00 |
| Wolne przepływy FCF | -2.60 | -21.90 | -21.10 | -22.70 | -6.10 | 28.10 | 55.60 | 61.50 | 3.30 | 45.10 | 249.40 | 112.40 | -47.60 | 279.70 | 161.90 | 263.20 | -86.30 | 584.60 | 226.10 | 129.00 | -14.00 | 57.00 | 295.00 | 73.00 | -91.00 | 224.00 |