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 | 103.40 | 63.05 | 106.61 | 94.54 | 150.86 | 56.96 | 106.74 | 294.10 | 238.20 | 309.00 | 339.50 | 209.30 | 15.60 | 162.30 | 323.10 | 98.30 | 98.00 | -172.30 | 77.90 | -513.00 | -53.30 | -35.10 | 76.20 | 76.90 | 63.00 | 49.20 |
| Amortyzacja | 17.30 | 18.73 | 36.56 | 39.17 | 50.17 | 57.23 | 65.60 | 73.70 | 89.20 | 97.50 | 131.10 | 125.50 | 120.90 | 106.60 | 103.80 | 103.50 | 104.30 | 48.60 | 38.10 | 36.40 | 35.30 | 37.50 | 46.90 | 63.70 | 59.80 | 62.90 |
| Zysk netto | 66.80 | 60.27 | 45.55 | -20.50 | 3.55 | 39.14 | 65.80 | 166.20 | 336.70 | -10.70 | -706.70 | -71.40 | -13.10 | 101.70 | 141.80 | 144.50 | 63.50 | -375.80 | 9.40 | -67.10 | 46.60 | -19.10 | 11.00 | -123.60 | 39.20 | 55.80 |
| Zmiana w kapitale pracującym | 19.40 | -23.37 | 21.89 | 21.54 | 79.48 | -32.48 | -19.01 | 57.30 | -184.80 | -303.80 | 182.30 | 49.80 | -190.40 | -74.70 | 26.00 | -158.90 | -59.50 | -18.70 | 64.10 | -563.90 | -169.80 | -66.30 | 3.10 | -35.20 | -47.60 | -27.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -69.40 | -109.04 | -304.68 | -4.43 | -15.10 | -19.96 | -11.59 | -120.60 | -186.50 | -2,425.20 | 94.90 | -24.80 | 98.40 | -75.50 | -82.20 | -83.60 | 16.90 | -41.50 | -21.30 | 534.40 | 108.40 | -25.80 | -226.30 | -58.00 | -71.80 | -40.40 |
| CAPEX | -75.80 | -13.41 | -29.26 | -33.00 | -31.98 | -44.39 | -54.92 | -67.60 | -119.60 | -150.30 | -72.50 | -36.10 | -64.90 | -72.90 | -110.70 | -84.80 | -68.10 | -45.90 | -28.90 | -31.70 | -35.10 | -26.30 | -40.40 | -61.80 | -77.40 | -45.70 |
| Akwizycja | 0.00 | -98.98 | -285.53 | 0.98 | 0.00 | 0.00 | 0.00 | -48.10 | -75.00 | -1,912.10 | 149.20 | -1.00 | 143.60 | 0.00 | 27.00 | 0.00 | 72.90 | 0.00 | 0.00 | 0.00 | 17.20 | 0.50 | -186.20 | 2.30 | 5.60 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -34.40 | 50.01 | 207.72 | -85.40 | -122.54 | 92.63 | -38.12 | -235.40 | 127.80 | 1,926.90 | -507.50 | -204.40 | -125.90 | -83.20 | -256.40 | 4.00 | -112.90 | 219.40 | -9.70 | -1.30 | 3.70 | -14.80 | 100.90 | -29.90 | -21.40 | 6.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -498.10 | -268.80 | -984.50 | -77.70 | -257.90 | -639.00 | -100.50 | -1,116.90 | -15.40 | -3.80 | -420.70 | -52.90 | -4.90 | -25.10 | -16.20 | 27.30 |
| Dywidenda | -7.80 | -7.51 | -7.36 | -7.43 | -7.45 | -7.53 | -8.45 | -8.60 | -9.50 | -10.40 | -10.40 | -10.50 | -10.60 | -10.60 | -10.70 | -10.80 | -10.90 | 0.00 | 0.00 | 0.00 | -0.40 | -0.10 | 0.00 | -25.00 | -12.10 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.60 | 17.00 | -98.40 | -35.60 | 74.30 | 10.30 | -15.80 | 18.40 | -32.70 | -553.40 | -124.20 | -37.70 | -5.20 | -36.40 | -3.60 | 9.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -307.90 | 46.60 | 97.90 | 25.70 | -1.60 | -8.90 | -37.20 | -105.80 | 27.10 | 56.50 | -59.70 | -20.10 | 62.90 | 40.40 | -28.50 | -39.10 |
| Emisja akcji | 1.20 | 0.34 | 0.18 | 1.51 | 0.12 | 111.64 | 10.83 | 30.20 | 185.00 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.10 | 5.80 | 0.10 | 0.30 | 0.00 |
| Wykup akcji | 0.00 | -49.75 | 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 | -7.40 | -12.00 | 0.00 | -3.00 | -5.50 | -5.70 |
| Środki na początek okresu | 10.60 | 10.10 | 13.98 | 23.58 | 28.04 | 44.97 | 176.41 | 229.50 | 173.70 | 366.90 | 175.70 | 103.70 | 83.70 | 68.60 | 73.20 | 54.90 | 68.00 | 63.40 | 69.90 | 123.00 | 140.30 | 199.30 | 128.70 | 75.40 | 64.40 | 34.40 |
| Środki na koniec okresu | 10.10 | 13.98 | 23.58 | 28.04 | 44.97 | 176.41 | 229.51 | 173.70 | 363.90 | 173.00 | 108.40 | 83.70 | 68.60 | 1.20 | -2.80 | -5.60 | -6.60 | 0.90 | 2.40 | 140.30 | 199.30 | 128.70 | 75.40 | 64.40 | 34.40 | 48.00 |
| Wolne przepływy FCF | 27.60 | 49.63 | 77.35 | 61.54 | 118.89 | 12.58 | 51.82 | 226.50 | 118.60 | 158.70 | 267.00 | 173.20 | -49.30 | 89.40 | 212.40 | 13.50 | 29.90 | -218.20 | 49.00 | -544.70 | -88.40 | -61.40 | 35.80 | 15.10 | -14.40 | 3.50 |