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 | 370.80 | 440.80 | 534.50 | 455.90 | 395.30 | 342.50 | 448.30 | 478.90 | 613.70 | 436.20 | 565.30 | 362.50 | 328.90 | 449.70 | 416.90 | 381.90 | 359.10 | 552.60 | 443.70 | 440.30 | 668.00 | 602.60 | 271.30 | 441.40 | 497.20 | 305.70 |
| Amortyzacja | 149.30 | 173.30 | 196.60 | 164.60 | 167.00 | 177.20 | 171.10 | 175.40 | 183.40 | 140.40 | 130.30 | 122.80 | 116.90 | 116.10 | 122.60 | 117.90 | 113.20 | 115.40 | 125.90 | 136.10 | 191.90 | 189.40 | 187.30 | 179.80 | 177.90 | 136.00 |
| Zysk netto | 290.50 | 264.10 | 187.60 | 233.10 | 205.90 | 285.40 | 251.30 | 300.30 | -11.20 | 104.40 | 115.00 | 182.80 | 156.40 | 250.50 | 199.70 | 101.20 | 329.20 | 386.20 | 292.70 | 306.10 | 333.90 | 247.70 | 402.60 | 309.90 | -136.80 | -511.40 |
| Zmiana w kapitale pracującym | -58.00 | -7.90 | 181.60 | 32.40 | -0.80 | -114.50 | 9.10 | -64.00 | 181.70 | 50.40 | 185.60 | -17.50 | -13.80 | 57.40 | 26.40 | 53.60 | -170.80 | 15.10 | -80.20 | -46.00 | 80.50 | 92.50 | -337.60 | -78.00 | 116.00 | 30.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -441.00 | -437.20 | -181.20 | -146.30 | -206.10 | -170.40 | -338.50 | -231.50 | -158.00 | 263.30 | -72.50 | -65.10 | -54.80 | -289.20 | -68.40 | -88.00 | -62.90 | -67.40 | -153.30 | -263.90 | -1,402.70 | -51.40 | -220.70 | -179.40 | -91.30 | -36.60 |
| CAPEX | -449.20 | -422.00 | -128.00 | -124.00 | -136.60 | -157.10 | -164.20 | -166.30 | -148.80 | -118.30 | -83.00 | -67.70 | -75.00 | -71.00 | -80.60 | -94.10 | -103.20 | -124.00 | -159.40 | -159.60 | -143.10 | -66.20 | -106.60 | -100.30 | -113.80 | -81.60 |
| Akwizycja | 0.00 | 0.00 | -95.10 | -45.60 | -120.40 | -46.40 | -181.00 | -83.20 | -111.30 | -10.30 | -2.80 | -4.90 | -6.60 | -234.00 | -6.70 | -70.40 | -11.10 | 56.60 | 6.10 | -104.30 | -1,259.60 | 14.80 | -114.10 | -79.10 | 23.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 7.30 | 13.10 | -203.40 | -271.80 | 29.70 | -124.70 | -532.30 | -186.10 | -391.50 | -733.50 | -408.70 | -313.60 | -282.30 | -37.70 | -434.90 | -233.80 | -358.10 | -456.50 | -46.20 | -387.10 | 735.30 | -448.40 | -39.70 | -284.50 | -358.80 | -270.00 |
| Spłata długu | -157.00 | -145.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.00 | -34.00 | -523.80 | -122.10 | -128.20 | -65.10 | -11.80 | -180.40 | -188.10 | -3.30 | -5.40 | -9.20 | -85.80 | -37.60 | -157.50 | -306.60 | -301.50 | -107.10 | -125.90 |
| Dywidenda | -69.10 | -78.60 | -92.50 | -96.30 | -102.70 | -109.90 | -118.40 | -121.10 | -124.80 | -165.10 | -157.20 | -154.90 | -155.90 | -199.50 | -124.90 | -167.50 | -171.60 | -177.40 | -185.60 | -193.70 | -204.60 | -211.50 | -218.30 | -229.20 | -239.40 | -136.30 |
| Należności | 0.00 | 0.00 | 0.00 | 84.60 | -79.50 | -109.20 | -96.50 | 11.10 | 98.90 | 54.10 | 105.70 | -34.70 | -29.50 | 60.60 | -13.30 | -97.70 | -16.40 | 3.40 | -40.60 | -637.90 | 53.00 | 24.30 | -75.00 | -26.60 | 48.60 | 42.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -1,221.20 | 8.00 | 23.00 | 17.40 | -5.30 | 13.00 | -46.80 | 18.40 | 24.90 | 29.40 | 27.40 | 35.00 | 47.50 | -54.30 | 50.80 | 58.80 | 36.20 | -39.40 | 83.00 | 63.50 | -102.10 | 13.70 | -27.90 |
| Emisja akcji | 4.00 | 4.70 | 11.90 | 13.20 | 3.80 | 26.10 | 9.50 | 10.60 | 7.20 | 5.90 | 4.00 | 23.80 | 20.50 | 5.60 | 36.90 | 21.80 | 8.30 | 4.90 | 2.60 | 4.80 | 9.30 | 1.50 | 3.50 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -81.50 | -53.90 | -63.20 | -93.70 | -82.80 | -99.90 | -236.40 | -150.30 | -237.10 | -296.50 | -192.00 | -130.10 | -225.30 | -30.00 | -132.50 | -127.90 | -183.20 | -193.10 | -155.00 | -107.60 | -7.10 | -9.10 | -6.30 | -60.30 | -6.00 | -4.90 |
| Środki na początek okresu | 83.50 | 20.60 | 37.30 | 187.20 | 225.00 | 443.90 | 491.30 | 64.90 | 131.90 | 205.40 | 164.70 | 260.50 | 244.50 | 236.30 | 359.10 | 272.70 | 332.80 | 253.20 | 281.90 | 526.10 | 268.10 | 247.60 | 348.90 | 361.70 | 316.50 | 365.50 |
| Środki na koniec okresu | 20.60 | 37.30 | 187.20 | 225.00 | 443.90 | 491.30 | 64.90 | 131.90 | 205.40 | 164.70 | 260.50 | 244.50 | 236.30 | 359.10 | 272.70 | 332.80 | 253.20 | 281.90 | 526.10 | 268.10 | 247.60 | 348.90 | 361.70 | 316.50 | 365.50 | 350.20 |
| Wolne przepływy FCF | -78.40 | 18.80 | 406.50 | 331.90 | 258.70 | 185.40 | 284.10 | 312.60 | 464.90 | 317.90 | 482.30 | 294.80 | 253.90 | 378.70 | 336.30 | 287.80 | 255.90 | 428.60 | 284.30 | 280.70 | 524.90 | 536.40 | 164.70 | 341.10 | 383.40 | 224.10 |