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 | -90.60 | 84.60 | 249.80 | -49.60 | -88.00 | -38.00 | 16.90 | 18.80 | 129.60 | 46.90 | 127.70 | 66.30 | 62.80 | 152.40 | 111.70 | 124.10 | 158.80 | 164.30 | 141.50 | 150.20 | 232.30 | 206.90 | 79.40 | -63.10 | 211.90 | 167.10 |
| Amortyzacja | 93.80 | 81.30 | 95.30 | 95.40 | 78.00 | 28.10 | 24.30 | 5.70 | 14.00 | 14.90 | 16.40 | 19.80 | 25.20 | 26.50 | 28.10 | 31.10 | 32.40 | 36.00 | 39.70 | 43.90 | 49.10 | 52.20 | 91.50 | 106.90 | 108.60 | 116.40 |
| Zysk netto | -54.10 | 16.80 | -459.40 | -468.70 | -788.00 | -746.80 | -753.70 | 26.20 | 101.00 | -68.50 | 70.50 | 14.10 | 25.10 | 85.80 | 104.80 | 71.80 | -236.60 | 91.70 | 45.40 | 91.70 | 62.00 | 28.80 | -18.50 | -29.60 | 47.20 | 46.80 |
| Zmiana w kapitale pracującym | -28.20 | 17.00 | 228.30 | 36.70 | 137.00 | -62.90 | -46.70 | -20.80 | -16.00 | -48.50 | 35.30 | -20.80 | -31.40 | 0.40 | -33.60 | -0.80 | 36.90 | -19.40 | -32.80 | -44.50 | 30.10 | 98.20 | -40.30 | -169.80 | 30.70 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 3.10 | -94.80 | -9.30 | -16.20 | 49.00 | 708.10 | 371.30 | -30.00 | -52.60 | -112.50 | -40.70 | -46.40 | -116.30 | -121.90 | -113.40 | -44.70 | 20.40 | -276.40 | -25.50 | 31.10 | -101.80 | 26.90 | -665.80 | -125.80 | -128.20 | -174.60 |
| CAPEX | -68.40 | -261.90 | -148.70 | -47.60 | -37.00 | -7.60 | -31.00 | -30.00 | -61.80 | -93.20 | -59.20 | -38.90 | -32.50 | -44.10 | -70.40 | -59.40 | -63.10 | -76.10 | -75.50 | -74.10 | -60.20 | -51.90 | -58.00 | -142.50 | -143.20 | -180.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.20 | -83.20 | 0.00 | 0.00 | 59.40 | 63.10 | 76.10 | 75.50 | -43.20 | 60.20 | 51.90 | -609.20 | 17.00 | 15.20 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 10.40 | 12.40 | -110.60 | -8.80 | -4.00 | -293.50 | -394.10 | 49.20 | -58.30 | -2.90 | -56.90 | 85.40 | -32.30 | 193.10 | -102.20 | -71.20 | -284.40 | 94.80 | -119.40 | -106.00 | 8.50 | 281.90 | 109.10 | -56.80 | -54.30 | -55.30 |
| Spłata długu | -0.60 | -4.40 | -105.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135.50 | -147.60 | -32.10 | -8.40 | -4.80 | -0.10 | -0.10 | -299.90 | -206.00 | -0.40 | -0.70 | -392.90 | -1.70 | -383.00 | -2.10 | -217.20 | -2.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.40 | -17.20 | -19.60 | -19.00 | -18.90 | -19.60 | -23.00 | -25.40 | -28.10 | -32.40 | -35.00 | -37.70 | -39.40 | -43.40 | -46.70 | -50.10 | -50.40 | -50.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00 | -9.90 | 2.30 | 13.70 | 0.00 | 1.40 | -1.00 | -8.30 | -27.10 | -28.30 | -13.60 | 30.70 | -8.60 | -37.30 | -22.30 | 20.20 | 60.80 | -90.30 | 15.00 | 33.10 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | -2.40 | -2.40 | -6.20 | -18.90 | -2.50 | 4.20 | 10.90 | -1.30 | -1.60 | 20.30 | -13.60 | 3.40 | 13.00 | 29.20 | -24.50 | -5.90 | 112.50 | -61.20 | -43.00 | 0.00 |
| Emisja akcji | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.50 | 0.00 | 189.30 | 0.00 | 225.00 | 0.00 | 0.00 | 0.00 | 376.20 | 4.50 | 6.90 | 500.00 | 350.00 | 550.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.60 | -2.80 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | -28.80 | 0.00 | -44.20 | -3.10 | -2.20 | -80.80 | -46.50 | -52.00 | -36.20 | -84.00 | -67.60 | -50.40 | -16.80 | -2.60 | -2.80 | 0.00 | 0.00 |
| Środki na początek okresu | 98.30 | 21.20 | 23.40 | 153.30 | 79.00 | 35.50 | 55.40 | 12.00 | 50.00 | 68.70 | 0.20 | 30.30 | 135.60 | 49.80 | 273.40 | 169.50 | 177.70 | 72.50 | 67.70 | 64.30 | 139.60 | 278.60 | 794.30 | 317.00 | 71.30 | 100.70 |
| Środki na koniec okresu | 21.20 | 23.40 | 153.30 | 78.70 | 36.00 | 55.40 | 49.50 | 50.00 | 68.70 | 0.20 | 30.30 | 135.60 | 49.80 | 273.40 | 169.50 | 177.70 | 72.50 | 55.20 | 64.30 | 139.60 | 278.60 | 794.30 | 317.00 | 71.30 | 100.70 | 37.90 |
| Wolne przepływy FCF | -159.00 | -177.30 | 101.10 | -97.20 | -125.00 | -45.60 | -14.10 | -11.20 | 67.80 | -46.30 | 68.50 | 27.40 | 30.30 | 108.30 | 41.30 | 64.70 | 95.70 | 88.20 | 66.00 | 76.10 | 172.10 | 155.00 | 21.40 | -205.60 | 68.70 | -13.70 |