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 | 120.10 | -11.87 | 54.81 | 56.97 | 2.23 | 4.83 | -18.43 | 46.21 | 68.70 | 58.18 | 124.14 | 218.03 | 5.83 | 172.13 | 200.40 | 322.04 | 367.41 | 205.59 | 156.26 | 529.96 | 550.28 | 937.25 | 793.07 | 352.30 | 687.28 | 1,121.62 |
| Amortyzacja | 56.10 | 63.45 | 62.52 | 35.95 | 29.42 | 17.59 | 18.19 | 15.44 | 18.09 | 28.46 | 49.54 | 57.97 | 75.23 | 92.60 | 140.93 | 154.45 | 169.66 | 164.91 | 188.05 | 212.93 | 235.48 | 297.75 | 422.83 | 507.15 | 603.16 | 506.62 |
| Zysk netto | 44.70 | 65.15 | -92.35 | -128.81 | -52.30 | -26.22 | -14.62 | -50.35 | -7.33 | 65.79 | 70.75 | 90.39 | 105.97 | 107.42 | 141.22 | 115.55 | -79.70 | 134.03 | 348.88 | 259.23 | 394.10 | 322.70 | 330.73 | 33.89 | -49.95 | 199.42 |
| Zmiana w kapitale pracującym | 9.60 | -164.13 | -112.96 | 55.82 | 29.61 | 5.04 | -42.36 | 19.95 | 34.21 | -43.42 | -8.02 | 58.34 | -164.40 | -51.52 | -121.47 | 20.16 | 206.66 | -114.14 | -397.66 | -31.19 | -80.40 | 308.93 | 41.40 | -166.12 | 276.33 | 441.12 |
| Przepływy pieniężne z działalności inwestycyjnej | -70.30 | -57.68 | -83.34 | -23.79 | 6.40 | -4.12 | -2.31 | -40.78 | -62.46 | -141.99 | -176.02 | -104.28 | -146.56 | -128.00 | -263.21 | -438.52 | -128.70 | -141.02 | -272.75 | -181.80 | -261.82 | -216.60 | -1,357.17 | -821.18 | -192.54 | -157.49 |
| CAPEX | -88.20 | -52.64 | -43.91 | -18.96 | -10.86 | -9.31 | -6.42 | -22.28 | -32.13 | -35.02 | -21.86 | -30.38 | -71.71 | -79.69 | -126.29 | -109.25 | -84.41 | -117.11 | -123.41 | -180.42 | -126.47 | -213.75 | -170.07 | -263.35 | -192.94 | -148.85 |
| Akwizycja | 0.00 | -55.30 | -30.31 | -17.27 | -1.86 | 0.00 | 0.00 | -19.29 | -35.43 | -123.83 | -157.62 | -75.90 | -85.39 | -55.41 | -151.56 | -345.54 | -0.15 | -4.10 | -116.00 | -6.68 | -179.48 | -24.97 | -1,244.60 | -635.76 | 0.24 | -79.93 |
| Przepływy pieniężne z działalności finansowej | -38.80 | 62.16 | 59.79 | -70.80 | 1.04 | -1.00 | 3.32 | 81.78 | 32.76 | 56.99 | 93.28 | -24.74 | -16.79 | -37.74 | 58.99 | 118.68 | -258.92 | -29.49 | 118.16 | -361.09 | -244.63 | -369.89 | 501.94 | 480.90 | -336.52 | -1,090.23 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | -3.28 | 0.00 | 0.00 | 0.00 | -166.88 | -161.38 | -41.80 | -340.82 | -927.70 | -1,470.35 | -2,209.22 | -1,813.02 | -1,695.80 | -2,528.38 | -3,449.11 | -3,227.37 | -2,268.12 | -971.00 | -3,422.61 | -299.37 | -981.89 |
| 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 | -136.43 | 0.00 | 0.00 | 0.00 | -4.66 | -7.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -30.15 | -0.24 | -20.93 | 4.17 | 0.89 | -13.80 | 85.04 | -127.72 | -180.84 | -177.31 | -204.33 | 163.77 | 362.27 | -246.42 | -417.49 | -335.20 | 113.06 | 87.37 | 149.15 | 6.30 | -9.18 | 237.34 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 25.42 | 13.76 | 3.68 | -9.81 | -20.09 | -8.35 | -8.35 | 67,137.00 | 73,099.00 | 76.28 | 72,514.00 | 72,514.00 | -162,441.00 | 66,078.00 | 54,342.00 | 251,735.00 | -165.30 | 182.33 | -128.50 | 192,119.00 | 165.89 | 0.00 |
| Emisja akcji | 6.60 | 133.69 | 1.15 | 0.31 | 1.08 | 2.64 | 2.62 | 161.11 | 13.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,355.00 | 8,355.00 | 1,566.00 | 0.00 | 0.00 | 0.00 | 4.66 | 7.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 | -75.00 | 0.00 | 0.00 | -100.00 | 0.00 | -1.55 | -313.95 | -5.65 | -120.23 | 0.00 | -81.29 | 0.00 | 0.00 |
| Środki na początek okresu | 19.90 | 27.64 | 18.46 | 48.48 | 8.73 | 19.41 | 19.55 | 2.02 | 35.28 | 74.29 | 47.26 | 88.52 | 177.60 | 20.28 | 26.77 | 22.93 | 24.06 | 4.98 | 38.77 | 40.33 | 27.42 | 71.43 | 423.12 | 360.74 | 370.59 | 529.56 |
| Środki na koniec okresu | 27.70 | 18.46 | 48.48 | 8.73 | 19.41 | 19.55 | 2.02 | 89.05 | 74.29 | 47.26 | 88.52 | 177.60 | 20.28 | 26.77 | 22.93 | 24.06 | 4.98 | 38.77 | 40.33 | 27.42 | 71.43 | 423.12 | 360.74 | 370.59 | 529.56 | 399.90 |
| Wolne przepływy FCF | 31.90 | -64.51 | 10.90 | 38.01 | -8.64 | -4.48 | -24.86 | 23.92 | 36.56 | 23.17 | 102.28 | 187.65 | -65.88 | 92.45 | 74.11 | 212.78 | 283.00 | 88.48 | 32.85 | 349.54 | 423.81 | 723.51 | 623.01 | 88.94 | 494.34 | 972.77 |