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 | 229.30 | 202.00 | 204.50 | 223.70 | 190.80 | 349.50 | 339.20 | 310.80 | 224.50 | 314.60 | 415.80 | 387.50 | 340.00 | 455.00 | 465.20 | 503.60 | 590.00 | 658.10 | 815.30 | 821.20 | 946.80 | 1,041.30 | 828.30 | 651.50 | 1,237.30 | 921.90 |
| Amortyzacja | 57.40 | 61.30 | 73.00 | 66.80 | 65.30 | 72.00 | 74.60 | 86.80 | 82.60 | 85.60 | 94.30 | 95.10 | 98.30 | 102.80 | 106.00 | 102.70 | 105.90 | 108.70 | 125.20 | 150.70 | 158.80 | 165.00 | 186.30 | 200.60 | 199.30 | 208.80 |
| Zysk netto | 103.30 | 137.50 | 146.60 | 179.80 | 199.20 | 214.50 | 214.90 | 202.20 | 230.10 | 255.80 | 299.80 | 370.20 | 374.20 | 407.80 | 389.00 | 437.90 | 401.60 | 472.30 | 477.40 | 933.40 | 702.70 | 747.40 | 755.30 | 682.00 | 680.60 | 788.50 |
| Zmiana w kapitale pracującym | 44.10 | 15.20 | -26.40 | -41.10 | -68.70 | 69.70 | 35.20 | 69.60 | -96.50 | -37.10 | 14.10 | -92.60 | -136.30 | -69.90 | -55.20 | -54.20 | 35.60 | 81.50 | 136.60 | -9.20 | 38.00 | 102.60 | -222.80 | -255.70 | 269.30 | -83.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -45.90 | -442.60 | -111.90 | -105.60 | -100.70 | -141.50 | -77.00 | -172.10 | -92.80 | -747.00 | -81.80 | -129.70 | -537.50 | -109.00 | -239.70 | -131.60 | -338.90 | -267.10 | -4,508.30 | -158.50 | -171.00 | -1,025.60 | -908.60 | -146.40 | -260.50 | -269.00 |
| CAPEX | -49.30 | -53.60 | -112.10 | -110.70 | -91.60 | -69.80 | -73.80 | -84.80 | -78.50 | -85.80 | -82.40 | -89.00 | -96.70 | -110.30 | -99.90 | -132.70 | -128.40 | -153.80 | -182.40 | -169.10 | -173.70 | -225.30 | -278.00 | -262.00 | -263.90 | 0.00 |
| Akwizycja | 0.00 | -386.60 | 0.00 | -1.40 | -202.90 | -74.50 | -5.50 | -102.60 | -15.90 | -679.30 | 0.00 | -46.90 | -441.40 | 0.00 | -142.30 | 0.00 | -210.90 | -116.40 | -4,327.40 | -4.20 | 0.00 | -803.00 | -641.00 | 95.20 | 1.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -188.50 | 254.60 | -85.40 | -111.60 | -131.30 | -178.40 | -294.40 | -127.20 | -152.10 | 433.40 | -341.80 | -261.10 | 187.80 | -324.30 | -245.90 | -348.90 | -199.60 | -371.50 | 3,756.00 | -751.10 | -725.80 | 220.90 | 22.00 | -487.20 | -1,184.20 | -583.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -252.20 | -114.00 | -101.10 | -4.60 | -251.40 | -1.60 | -1.60 | -202.00 | -272.70 | -797.90 | -447.70 | -257.70 | -257.10 | -772.00 | -268.10 | 0.00 |
| Dywidenda | -48.70 | -52.30 | -55.10 | -58.60 | -64.10 | -76.90 | -86.20 | -95.00 | -103.60 | -113.50 | -125.40 | -138.20 | -148.50 | -164.70 | -179.90 | -192.40 | -204.90 | -217.80 | -237.60 | -273.40 | -302.20 | -330.10 | -363.30 | -396.70 | -418.50 | -66.80 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.80 | -38.20 | -8.60 | -38.80 | -29.20 | -16.40 | 15.60 | -21.00 | -13.00 | 19.80 | 12.20 | 4.80 | -22.60 | -45.80 | 3.40 | -20.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 10.50 | 49.30 | 8.20 | 12.10 | -6.70 | 40.40 | 47.00 | 98.20 | 72.80 | 128.20 | 164.20 | 34.90 | 125.30 | -68.10 | 135.10 |
| Emisja akcji | 11.60 | 9.00 | 29.20 | 28.20 | 37.00 | 53.00 | 45.00 | 46.50 | 43.00 | 48.80 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 554.00 | 409.60 | 131.90 | 870.10 | 668.30 | 41.40 | -451.60 | 0.00 |
| Wykup akcji | -81.00 | -72.30 | -11.90 | -6.80 | -120.60 | -173.80 | -185.60 | -155.90 | -157.00 | -11.00 | 0.00 | -82.50 | -89.30 | -132.20 | -177.40 | -244.30 | -145.80 | -242.70 | -137.80 | -62.30 | -95.10 | -47.30 | -8.60 | -38.80 | -35.70 | -53.10 |
| Środki na początek okresu | 17.70 | 12.00 | 23.90 | 31.30 | 47.30 | 25.10 | 70.30 | 30.30 | 49.00 | 45.90 | 38.90 | 39.50 | 50.80 | 53.90 | 79.00 | 63.00 | 77.30 | 112.60 | 118.40 | 186.80 | 96.60 | 155.40 | 423.60 | 351.70 | 334.00 | 166.60 |
| Środki na koniec okresu | 12.00 | 23.90 | 31.30 | 47.30 | 25.10 | 70.30 | 30.30 | 49.00 | 45.90 | 38.90 | 39.50 | 50.80 | 53.90 | 79.00 | 63.00 | 77.30 | 112.60 | 118.40 | 186.80 | 96.60 | 155.40 | 423.60 | 351.70 | 334.00 | 166.60 | 186.10 |
| Wolne przepływy FCF | 180.00 | 148.40 | 92.40 | 113.00 | 99.20 | 279.70 | 265.40 | 226.00 | 146.00 | 228.80 | 333.40 | 298.50 | 243.30 | 344.70 | 365.30 | 370.90 | 461.60 | 504.30 | 632.90 | 652.10 | 773.10 | 816.00 | 550.30 | 389.50 | 973.40 | 921.90 |