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 | 102.61 | 111.62 | 107.75 | 131.67 | 154.57 | 185.37 | 220.34 | 193.40 | 118.44 | 217.00 | 134.28 | 35.95 | 267.29 | 185.42 | 222.42 | 245.88 | 303.66 | 426.76 | 456.91 | 551.62 | 634.23 | 394.95 | 525.25 | 710.50 | 639.56 | 586.77 |
| Amortyzacja | 53.26 | 61.44 | 65.48 | 68.41 | 85.03 | 87.45 | 89.97 | 86.10 | 87.66 | 93.79 | 107.21 | 110.64 | 117.96 | 127.58 | 132.69 | 140.60 | 149.12 | 161.49 | 189.16 | 204.46 | 218.12 | 249.57 | 252.59 | 252.39 | 268.50 | 276.49 |
| Zysk netto | 12.79 | 15.34 | 13.63 | 7.57 | -8.53 | -5.96 | 23.14 | 45.76 | 61.40 | 102.93 | 48.95 | 35.77 | 34.42 | 16.39 | 37.61 | 28.21 | 114.61 | 149.45 | 231.72 | 401.23 | 323.49 | 109.06 | 124.46 | 368.34 | 285.10 | 246.28 |
| Zmiana w kapitale pracującym | 5.74 | 1.26 | 17.91 | 24.34 | 17.27 | 51.62 | 55.24 | 23.16 | -123.98 | -197.59 | -163.59 | -147.08 | -99.41 | -8.67 | 29.61 | 18.55 | 8.18 | 78.94 | -16.68 | -29.57 | 50.83 | -23.35 | 127.41 | 94.48 | -17.73 | -24.73 |
| Przepływy pieniężne z działalności inwestycyjnej | -204.42 | -116.00 | -107.43 | -304.89 | -130.72 | -83.36 | -44.88 | -191.72 | -132.15 | -148.13 | -144.62 | -83.55 | -158.19 | -155.95 | -108.24 | -117.91 | -427.07 | -124.02 | -682.84 | -134.58 | -596.03 | -492.74 | -103.33 | -347.92 | -273.17 | -241.07 |
| CAPEX | -65.17 | -77.66 | -57.81 | -76.23 | -106.34 | -62.96 | -79.97 | -88.90 | -119.23 | -150.89 | -106.49 | -68.96 | -95.64 | -132.62 | -94.95 | -118.31 | -123.88 | -109.24 | -144.43 | -140.61 | -192.03 | -172.33 | -115.10 | -192.82 | -314.91 | -211.20 |
| Akwizycja | -101.28 | 0.00 | -19.47 | -164.77 | 0.00 | 0.00 | 0.00 | 30.71 | 3.54 | 0.00 | -38.17 | -15.87 | -62.34 | -23.48 | -19.96 | 0.00 | -307.05 | -20.25 | -553.22 | -1.36 | -419.04 | -327.56 | 0.00 | -230.75 | 75.94 | -94.36 |
| Przepływy pieniężne z działalności finansowej | 106.75 | -5.10 | -0.46 | 177.64 | -29.08 | -63.55 | -85.21 | 53.53 | 52.73 | -137.34 | -82.70 | -6.95 | -53.70 | -53.52 | -21.79 | -222.21 | 115.25 | -271.22 | 271.89 | -350.71 | -99.56 | 376.23 | 434.66 | -493.14 | -915.71 | -574.79 |
| Spłata długu | -302.47 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.04 | -106.31 | -616.86 | -57.05 | -97.01 | -176.00 | -510.22 | -329.64 | -267.01 | -274.44 | -280.69 | -1,015.91 | -494.62 | -146.63 | -73.89 | -55.86 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.41 | -24.25 | -28.36 | -45.02 | -75.51 | -103.83 | -146.24 | -204.16 | -260.57 | -212.73 | 0.00 | -225.79 | -314.35 | -323.68 |
| Należności | -5.73 | 0.00 | 13.68 | -4.59 | -0.08 | 7.25 | -3.67 | -2.64 | -4.50 | 0.00 | -7.83 | 5.69 | -1.64 | -2.58 | -11.71 | -17.01 | -15.35 | -32.99 | -36.29 | -44.26 | -35.41 | 167.35 | -237.19 | -39.01 | 4.25 | 12.89 |
| Zobowiązania | 24.40 | 0.00 | 15.86 | -11.63 | 4.58 | 36.51 | 26.44 | 26.21 | 30.69 | 0.00 | -19.57 | -12.55 | -23.22 | -2.52 | 19.77 | 20.72 | 4.50 | 42.37 | -14.18 | 1.88 | 23.30 | -82.39 | 118.98 | 41.08 | -7.51 | 9.37 |
| Emisja akcji | 0.00 | 0.31 | 4.32 | 0.15 | 0.50 | 0.56 | 21.94 | 46.65 | 11.50 | 1.99 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 | 0.00 | 0.00 | 210.00 | 686.29 | 271.51 | 570.14 | 1,702.26 | -39.09 | -37.30 | -5.49 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -24.49 | 0.00 | 0.00 | -10.84 | -15.01 | -99.61 | -22.37 | -15.00 | 0.00 | -30.36 | 0.00 | 0.00 | 0.00 | -53.79 | -0.21 | -25.80 | -85.00 | -46.42 | -39.09 | -112.31 | -500.00 | -150.00 |
| Środki na początek okresu | 13.37 | 18.30 | 8.82 | 8.69 | 13.11 | 7.87 | 46.33 | 136.58 | 191.79 | 230.82 | 162.34 | 69.30 | 14.74 | 70.14 | 46.05 | 138.60 | 44.41 | 35.46 | 67.90 | 117.39 | 185.04 | 118.39 | 402.09 | 1,258.57 | 1,126.11 | 573.09 |
| Środki na koniec okresu | 18.30 | 8.82 | 8.69 | 13.11 | 7.87 | 46.33 | 136.58 | 191.79 | 230.82 | 162.34 | 69.30 | 14.74 | 70.14 | 46.05 | 138.60 | 44.41 | 35.46 | 67.90 | 117.39 | 178.15 | 118.39 | 402.09 | 1,258.57 | 1,126.11 | 573.09 | 337.06 |
| Wolne przepływy FCF | 37.44 | 33.97 | 49.93 | 55.44 | 48.23 | 122.41 | 140.37 | 104.50 | -0.79 | 66.10 | 27.79 | -33.01 | 171.65 | 52.79 | 127.48 | 127.57 | 179.78 | 317.52 | 312.48 | 411.01 | 442.20 | 222.62 | 410.15 | 517.68 | 324.65 | 375.58 |