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 | 139.58 | 121.22 | 140.51 | 206.22 | 261.68 | 194.38 | 235.30 | 211.85 | 326.07 | 251.95 | 120.89 | 200.44 | 237.28 | 351.30 | 422.04 | 400.71 | 540.38 | 417.51 | 386.39 | 344.31 | 355.16 | 124.84 | 286.37 | 337.51 | 295.50 | 283.44 |
| Amortyzacja | 61.38 | 61.65 | 65.98 | 78.84 | 109.03 | 146.38 | 208.93 | 236.67 | 243.09 | 287.92 | 277.47 | 260.25 | 282.64 | 322.72 | 376.28 | 378.70 | 454.81 | 342.54 | 340.31 | 332.74 | 337.67 | 326.06 | 324.40 | 302.48 | 282.36 | 305.88 |
| Zysk netto | 130.49 | 57.23 | 79.76 | 84.99 | 128.19 | 93.28 | 73.35 | 254.19 | 97.42 | 187.44 | 139.25 | 28.42 | 169.07 | 366.39 | 448.96 | 1,606.93 | 522.91 | 554.84 | 161.67 | 68.97 | 102.55 | -245.46 | 16.16 | -65.08 | -274.06 | -194.12 |
| Zmiana w kapitale pracującym | 5.16 | -13.60 | 0.22 | 45.53 | 32.24 | -1.42 | 11.29 | -36.86 | 53.76 | -24.97 | -100.02 | -44.33 | -38.65 | -24.59 | -3.88 | -54.58 | 5.46 | -42.79 | -40.53 | -19.93 | 20.52 | -107.85 | 44.43 | 60.37 | 18.30 | 18.05 |
| Przepływy pieniężne z działalności inwestycyjnej | -247.69 | 1.70 | -57.32 | -918.26 | -383.78 | -479.25 | -131.95 | -126.74 | -865.28 | -558.96 | 302.36 | -142.17 | -212.09 | -963.37 | 271.87 | -255.79 | -101.02 | 443.11 | 176.87 | 176.32 | -112.03 | -202.85 | 234.97 | -1.40 | 52.54 | 19.79 |
| CAPEX | -217.12 | -50.45 | -68.15 | -548.79 | -355.67 | -529.81 | -171.84 | -822.90 | -1,043.80 | -554.06 | -197.48 | -185.79 | -247.01 | -1,279.71 | -726.60 | -267.36 | -364.42 | -259.48 | -202.15 | -237.23 | -199.81 | -71.52 | -110.93 | -97.90 | -159.50 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -363.46 | -68.32 | -36.54 | -43.05 | 610.58 | -51.94 | 141.77 | 169.19 | 117.34 | 215.65 | -95.36 | -195.68 | -307.73 | -426.19 | -430.43 | -117.54 | -181.24 | -252.90 | -126.66 | -86.85 | -81.72 | -81.16 | -12.97 |
| Przepływy pieniężne z działalności finansowej | 123.42 | -127.10 | -92.99 | 739.12 | 115.70 | 316.63 | -20.35 | 29.21 | 355.05 | 288.26 | -396.52 | 294.13 | -403.60 | 610.62 | -689.98 | -129.72 | -437.75 | -853.08 | -566.27 | -514.44 | -278.22 | 446.45 | -837.02 | -321.94 | -338.89 | -316.05 |
| Spłata długu | -328.45 | -305.90 | -315.03 | -889.04 | -373.96 | -276.00 | -286.37 | -2,329.83 | -1,535.02 | -1,157.19 | -1,284.11 | -1,586.35 | -807.68 | -2,371.89 | -3,051.07 | -853.08 | -3,284.21 | -2,437.89 | -1,219.73 | -469.81 | -1,596.51 | -35.51 | -2,022.24 | -336.00 | -870.85 | -804.85 |
| Dywidenda | -132.40 | -116.88 | -120.83 | -124.74 | -153.44 | -178.46 | -217.56 | -293.53 | -270.71 | -274.63 | -98.03 | -239.93 | -337.85 | -365.66 | -375.07 | -401.28 | -810.61 | -797.47 | -547.59 | -453.63 | -474.53 | -179.86 | -143.45 | -186.33 | -159.29 | -161.29 |
| Należności | 6.60 | -4.50 | -4.14 | -5.09 | -29.23 | -13.11 | 25.12 | -14.04 | -53.38 | 0.00 | 0.00 | 0.00 | 0.00 | -9.25 | -5.48 | -12.36 | 1.91 | -7.58 | -6.51 | -13.91 | -9.93 | -105.95 | 62.42 | 6.61 | 0.35 | 6.36 |
| Zobowiązania | 1.50 | -9.29 | 4.37 | 52.76 | 61.47 | 11.70 | -13.82 | -22.82 | 107.14 | -0.27 | 0.14 | -0.20 | -0.55 | 13.43 | -0.75 | -0.12 | -4.01 | -8.93 | -5.82 | -2.16 | -0.24 | 15.48 | -6.75 | -0.38 | 1.87 | 21.31 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 471.88 | 0.00 | 9.51 | 4.60 | 746.80 | 2,296.53 | 9.28 | 384.17 | 1,221.73 | 1.03 | 176.91 | 172.29 | 1.23 | 1.51 | 1.70 | 1.87 | 1.57 | 1.52 | 1.53 | 831.59 | 1.74 | 1.80 | 658.87 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 1,295.39 | 0.00 | 770.31 | 483.13 | 1,912.18 | -74.97 | 1,732.94 | 425.70 | 909.88 | 755.72 | 3,186.08 | 2,572.76 | 1,204.95 | -400.14 | -800.02 | -221.43 | 415.00 | 1,796.00 | 664.12 | 520.00 | -0.18 | -0.58 | 0.00 |
| Środki na początek okresu | 25.14 | 40.45 | 36.27 | 26.47 | 53.56 | 40.36 | 72.11 | 155.11 | 269.44 | 85.27 | 66.53 | 93.25 | 445.64 | 67.25 | 65.79 | 69.72 | 84.91 | 86.51 | 94.05 | 143.10 | 149.30 | 114.22 | 482.66 | 166.97 | 181.14 | 190.29 |
| Środki na koniec okresu | 40.45 | 36.27 | 26.47 | 53.56 | 47.16 | 72.11 | 155.11 | 269.44 | 85.27 | 66.53 | 93.25 | 445.64 | 67.25 | 65.79 | 69.72 | 84.91 | 86.51 | 94.05 | 91.04 | 149.30 | 114.22 | 482.66 | 166.97 | 181.14 | 190.29 | 177.48 |
| Wolne przepływy FCF | -77.55 | 70.77 | 72.35 | -342.56 | -93.99 | -335.43 | 63.45 | -611.05 | -717.73 | -302.11 | -76.59 | 14.65 | -9.73 | -928.42 | -304.57 | 133.34 | 175.96 | 158.03 | 184.24 | 107.08 | 155.35 | 53.32 | 175.44 | 239.61 | 136.00 | 283.44 |