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 | 12.00 | 78.50 | 191.80 | 395.90 | 585.60 | 298.20 | 376.70 | 306.40 | 252.10 | 69.20 | 163.50 | 58.50 | -25.00 | 65.70 | 122.10 | 133.60 | 215.00 | 240.50 | 240.60 | 540.00 | 538.10 | 425.10 | 350.70 | -210.30 | -134.20 | 382.90 |
| Amortyzacja | 163.10 | 12.10 | 1.10 | 8.30 | 11.40 | 12.60 | 11.60 | 7.20 | 27.10 | 353.50 | 344.30 | 332.30 | 10.90 | 23.30 | 25.70 | 23.20 | 28.90 | 19.50 | 18.20 | 171.90 | 62.50 | 55.00 | 99.80 | 70.90 | 58.60 | 53.70 |
| Zysk netto | 201.00 | 91.00 | 380.90 | -8.20 | 123.60 | 240.20 | 255.50 | 283.10 | 217.80 | -29.60 | 164.70 | 184.60 | 83.70 | 103.40 | 217.70 | 114.50 | 85.70 | 16.80 | 120.90 | 190.10 | 531.10 | 409.90 | -120.50 | -301.20 | -272.30 | 312.50 |
| Zmiana w kapitale pracującym | -134.90 | 42.80 | -131.50 | -699.10 | 372.60 | -82.60 | -245.20 | -285.60 | -315.10 | -216.60 | -70.30 | -99.10 | -112.00 | -42.30 | -77.40 | -80.00 | 67.50 | 177.60 | 135.60 | 115.60 | 144.20 | 55.50 | 512.10 | -95.50 | -51.30 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 212.20 | -26.80 | -368.40 | -359.10 | -608.70 | -208.40 | -419.40 | -86.10 | -222.90 | 356.20 | 287.60 | 319.30 | 564.60 | -106.20 | 4.80 | -104.30 | -28.60 | -238.10 | -105.40 | -497.60 | -633.40 | -757.00 | -118.20 | -108.40 | 107.90 | -244.40 |
| CAPEX | -4.30 | -5.90 | -3.10 | -14.00 | -20.90 | -29.80 | -98.90 | -39.20 | -24.20 | 28.50 | 355.10 | 349.20 | 0.00 | 2.50 | -15.20 | -11.30 | -8.90 | -17.60 | -35.50 | -65.30 | -83.90 | -53.40 | -57.80 | -30.80 | -53.80 | 0.00 |
| Akwizycja | -103.40 | 33.10 | 0.00 | -73.90 | -8.00 | -17.10 | 0.00 | 0.00 | -43.00 | -106.60 | -189.80 | 4.10 | 0.00 | 25.00 | 14.60 | 42.70 | -57.10 | 6.40 | 20.20 | -589.60 | -44.30 | 53.40 | -316.60 | 14.80 | 53.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -208.70 | -52.50 | 180.20 | -47.80 | 71.90 | -73.40 | 5.10 | -106.90 | -82.60 | -345.70 | -491.60 | -404.30 | -405.60 | -114.40 | -156.70 | -19.70 | -100.80 | -48.40 | -205.20 | -13.00 | 157.00 | 401.20 | -290.40 | 382.90 | -122.00 | -137.20 |
| Spłata długu | -437.10 | -693.50 | -756.20 | -812.80 | -280.00 | -0.10 | -80.10 | -40.10 | -654.80 | 0.00 | -220.10 | -340.10 | -95.00 | 0.00 | -5.50 | 0.00 | -357.30 | -10.00 | -360.00 | -215.00 | -185.00 | -395.60 | -50.00 | -280.00 | 0.00 | 0.00 |
| Dywidenda | -101.70 | -103.10 | -108.00 | -112.40 | -112.20 | -113.50 | -117.40 | -119.80 | -119.90 | -118.40 | -66.60 | -54.60 | -58.20 | -56.90 | -54.90 | -51.80 | -49.70 | -49.20 | -49.50 | -56.40 | -67.80 | -78.90 | -80.60 | -79.70 | -80.10 | -80.10 |
| Należności | 18.40 | -59.70 | -37.50 | -185.00 | 56.40 | 80.50 | 3.70 | 97.50 | 69.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110.10 | -60.60 | -54.60 | 127.50 | 338.50 | 0.00 |
| Zobowiązania | 0.50 | 170.30 | 68.80 | 6.50 | 313.40 | 140.40 | 102.60 | -87.80 | -121.90 | 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 |
| Emisja akcji | 436.30 | 756.70 | 831.00 | 934.80 | 5.20 | 28.40 | 15.70 | 6.80 | 5.10 | 0.00 | 289.00 | 388.30 | 95.20 | 0.00 | 1.70 | 0.00 | 349.70 | 13.50 | 0.00 | 0.00 | 127.50 | 4.40 | 5.40 | 4.90 | 4.30 | 0.00 |
| Wykup akcji | -191.40 | -122.30 | -26.60 | -9.40 | -1.40 | 0.00 | -48.90 | -89.90 | -139.50 | -69.00 | -69.00 | -34.40 | -27.40 | -60.70 | -100.40 | -114.00 | -45.00 | -3.80 | 0.00 | 0.00 | 50.20 | -110.40 | -161.70 | -4.90 | 0.00 | -38.90 |
| Środki na początek okresu | 8.60 | 24.10 | 24.30 | 27.90 | 16.90 | 65.70 | 82.10 | 44.50 | 157.90 | 104.50 | 184.20 | 143.70 | 117.20 | 251.20 | 96.30 | 66.50 | 76.10 | 161.70 | 115.70 | 45.70 | 75.10 | 136.80 | 206.10 | 148.20 | 212.40 | 64.10 |
| Środki na koniec okresu | 24.10 | 23.30 | 27.90 | 16.90 | 65.70 | 82.10 | 44.50 | 157.90 | 104.50 | 184.20 | 143.70 | 117.20 | 251.20 | 96.30 | 66.50 | 76.10 | 161.70 | 115.70 | 45.70 | 75.10 | 136.80 | 206.10 | 148.20 | 212.40 | 64.10 | 65.40 |
| Wolne przepływy FCF | 7.70 | 72.60 | 188.70 | 381.90 | 564.70 | 268.40 | 277.80 | 267.20 | 227.90 | 97.70 | 518.60 | 407.70 | -25.00 | 68.20 | 106.90 | 122.30 | 206.10 | 222.90 | 205.10 | 474.70 | 454.20 | 371.70 | 292.90 | -241.10 | -188.00 | 382.90 |