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 | 91.30 | 84.71 | 101.57 | 115.41 | 117.23 | 165.99 | 177.06 | 191.57 | 228.22 | 223.76 | 232.60 | 268.28 | 280.88 | 327.70 | 345.93 | 418.91 | 426.87 | 443.08 | 516.33 | 565.00 | 603.45 | 724.70 | 908.83 | 859.07 | 965.87 | 968.35 |
| Amortyzacja | 35.30 | 33.25 | 36.97 | 34.72 | 36.81 | 38.92 | 37.41 | 37.57 | 38.35 | 39.54 | 41.48 | 44.53 | 49.50 | 54.78 | 59.30 | 62.80 | 64.04 | 68.80 | 76.13 | 84.69 | 88.68 | 98.71 | 108.06 | 113.02 | 121.16 | 50.35 |
| Zysk netto | 48.10 | 70.12 | 72.26 | 100.42 | 95.84 | 107.96 | 108.90 | 157.53 | 178.51 | 202.78 | 172.59 | 232.15 | 269.49 | 290.85 | 306.09 | 338.24 | 352.82 | 384.37 | 375.97 | 512.61 | 561.11 | 602.74 | 768.99 | 872.50 | 788.78 | 863.14 |
| Zmiana w kapitale pracującym | 11.50 | -20.55 | -8.72 | -22.68 | -15.43 | 18.54 | -0.28 | -6.80 | -8.74 | -26.42 | 5.37 | -19.32 | -42.26 | -28.62 | -39.58 | -5.43 | 1.30 | -17.96 | -18.44 | -34.54 | -60.13 | 19.75 | 4.39 | -172.64 | 51.38 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -37.50 | -54.21 | -195.18 | -52.47 | -29.51 | -28.35 | -35.16 | -30.94 | -41.39 | -48.70 | -72.58 | -77.02 | -132.29 | -97.26 | -84.80 | -94.44 | -100.75 | -231.46 | -217.34 | -138.94 | -99.08 | -100.36 | -314.11 | -139.40 | -131.69 | -119.46 |
| CAPEX | -47.70 | -29.30 | -33.23 | -33.16 | -27.15 | -27.88 | -32.50 | -34.33 | -47.55 | -61.01 | -60.04 | -73.94 | -98.50 | -95.59 | -82.35 | -89.39 | -82.51 | -123.96 | -127.43 | -142.73 | -97.34 | -92.49 | -107.58 | -121.24 | -105.32 | -103.90 |
| Akwizycja | 0.00 | -26.38 | -165.47 | -21.30 | -4.45 | -2.29 | -4.09 | -0.79 | -0.11 | -1.00 | -14.62 | -13.06 | -35.37 | -2.10 | -2.66 | -5.78 | -13.78 | -111.38 | -108.44 | -5.53 | -2.00 | -6.24 | -220.86 | -37.95 | -5.81 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -57.20 | -25.91 | 100.23 | -57.65 | -76.72 | -117.43 | 117.74 | -337.46 | -263.98 | -179.15 | -157.44 | 167.92 | -360.47 | -366.40 | -251.12 | -348.11 | -307.03 | -145.93 | -319.53 | -388.02 | -477.37 | -743.91 | -590.55 | -716.04 | -859.59 | -855.98 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -424.80 | -329.54 | -647.69 | -595.68 | -531.04 | -585.87 | -594.48 | -594.18 | -1,185.17 | -876.32 | -1,176.78 | -1,483.87 | -2,035.55 | -1,947.40 | -2,097.02 | -18.73 |
| Dywidenda | 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 | 0.00 | 0.00 | 0.00 | -47.58 | -26.72 | -20.46 | 0.00 | -19.23 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.07 | -55.02 | -53.96 | -8.76 | -29.00 | 7.49 | 1.62 | -52.15 | -38.98 | -19.54 | -31.41 | -4.50 | -66.47 | -83.42 | 50.30 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.42 | 31.70 | 27.55 | -27.88 | 0.29 | 6.30 | 1.70 | 9.63 | 11.88 | 33.67 | -12.22 | -17.80 | 93.97 | -13.83 | -40.55 | 0.00 |
| Emisja akcji | 2.60 | 6.47 | 16.84 | 3.53 | 3.58 | 25.57 | 27.01 | 30.45 | 21.22 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.58 | 26.72 | 20.46 | 13.76 | 19.23 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.40 | -161.83 | -264.64 | -324.87 | -229.67 | -5.99 | -240.00 | -204.58 | -278.67 | -294.98 | -414.00 | -494.97 | -499.99 | -400.00 | -475.00 | -775.00 | -775.00 | -1,000.00 | -1,100.00 | -900.00 | -850.00 |
| Środki na początek okresu | 21.20 | 17.18 | 21.73 | 27.72 | 31.43 | 45.12 | 67.18 | 324.58 | 151.27 | 81.22 | 78.07 | 85.03 | 447.58 | 235.60 | 101.70 | 111.87 | 85.26 | 98.89 | 158.67 | 148.69 | 178.11 | 207.78 | 94.25 | 98.56 | 95.97 | 69.81 |
| Środki na koniec okresu | 17.20 | 21.73 | 27.72 | 31.43 | 45.12 | 67.18 | 324.58 | 151.27 | 81.22 | 78.07 | 85.03 | 447.58 | 235.60 | 101.70 | 111.87 | 85.26 | 98.89 | 158.67 | 148.69 | 178.11 | 207.78 | 94.25 | 98.56 | 95.97 | 69.81 | 59.36 |
| Wolne przepływy FCF | 43.60 | 55.41 | 68.34 | 82.25 | 90.08 | 138.11 | 144.56 | 157.24 | 180.67 | 162.76 | 172.56 | 194.34 | 182.38 | 232.12 | 263.58 | 329.52 | 344.36 | 319.12 | 388.90 | 422.28 | 506.11 | 632.21 | 801.25 | 737.83 | 860.55 | 864.45 |