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 | 214.00 | 259.45 | 240.60 | 253.75 | 262.79 | 270.46 | 315.28 | 409.24 | 471.74 | 574.28 | 434.46 | 401.43 | 298.78 | 198.88 | 188.25 | 225.85 | 121.51 | 159.78 | 176.89 | 192.02 | -0.16 | 53.82 | 72.20 | 150.53 | 114.45 | 78.06 |
| Amortyzacja | 135.90 | 159.10 | 176.53 | 155.66 | 168.94 | 184.37 | 198.06 | 252.98 | 306.41 | 337.95 | 311.53 | 315.24 | 310.44 | 272.12 | 237.04 | 176.33 | 156.47 | 141.49 | 129.94 | 132.78 | 138.40 | 159.70 | 166.67 | 163.85 | 167.57 | 148.33 |
| Zysk netto | 90.70 | 96.80 | 71.72 | 90.11 | 92.22 | 121.21 | 156.66 | 196.40 | 299.49 | 240.94 | 125.77 | 12.46 | -9.56 | -254.10 | -218.19 | -20.30 | 6.33 | -79.75 | 11.84 | 145.01 | 512.22 | -21.98 | 2.73 | -176.43 | -45.52 | -122.66 |
| Zmiana w kapitale pracującym | -24.40 | -25.60 | -28.29 | -0.30 | 3.25 | -32.80 | -47.67 | -47.96 | -91.22 | -73.09 | -8.90 | 14.35 | -61.53 | -77.56 | -84.69 | 7.73 | -48.39 | -29.59 | -23.08 | -81.62 | -95.39 | -67.08 | -85.58 | 57.53 | 5.09 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -194.70 | -459.05 | -125.21 | -53.93 | -144.79 | -209.60 | -645.18 | -359.45 | -386.12 | -443.42 | -269.36 | -202.02 | -255.82 | -219.27 | 62.69 | -228.68 | -130.37 | 122.89 | -103.33 | -161.14 | -132.19 | -520.64 | -124.45 | -99.06 | -114.93 | -34.07 |
| CAPEX | -224.10 | -482.51 | -156.07 | -114.34 | -143.82 | -204.24 | -290.24 | -340.17 | -443.58 | -457.62 | -165.32 | -192.35 | -313.10 | -265.02 | -246.15 | -207.98 | -123.55 | -69.34 | -98.31 | -132.17 | -186.28 | -120.54 | -158.68 | -137.34 | -139.53 | -136.59 |
| Akwizycja | 0.00 | 0.00 | -4.91 | -3.33 | -23.72 | -12.26 | -394.49 | -34.33 | -254.64 | -15.54 | -103.24 | -27.64 | -1.94 | -0.74 | 300.19 | -32.96 | -30.11 | 165.61 | 0.00 | -56.39 | 32.55 | -395.64 | 16.72 | 2.49 | 8.64 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -8.90 | 210.75 | -99.19 | -205.48 | -125.50 | -56.51 | 369.32 | -84.20 | -77.69 | -155.54 | -164.08 | -171.52 | -39.55 | -4.55 | -248.66 | -21.79 | 22.45 | -292.27 | -83.72 | -25.54 | 125.73 | 486.96 | 60.24 | -42.78 | 43.12 | -63.40 |
| Spłata długu | -100.20 | -261.18 | -61.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -996.17 | -566.84 | -846.74 | -297.85 | -184.37 | -498.60 | -131.01 | -399.53 | -979.57 | -108.28 | -116.99 | -661.62 | -139.89 | -464.85 | -256.31 | -44.55 | -39.81 |
| Dywidenda | -37.00 | -37.59 | -38.26 | -40.29 | -42.69 | -45.17 | -49.93 | -54.52 | -59.73 | -65.63 | -63.81 | -65.98 | -66.15 | -66.07 | -66.21 | -66.32 | -65.73 | -4.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.20 | 111.21 | 4.39 | -58.01 | 22.02 | -34.50 | 7.03 | 41.65 | 16.04 | -32.01 | -16.88 | -3.46 | 34.22 | -19.78 | 94.32 | -35.41 | 45.86 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.14 | -54.70 | 36.53 | -2.71 | -37.65 | 14.32 | -28.90 | -0.40 | -20.29 | 12.55 | 18.35 | 13.41 | -14.45 | 14.12 | 19.26 | -5.09 | -15.04 |
| Emisja akcji | 2.30 | 1.79 | 4.77 | 14.01 | 8.76 | 16.66 | 9.10 | 11.57 | 11.77 | 1,042.46 | 0.00 | 0.70 | 2.40 | 0.00 | 0.00 | 186.35 | 446.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -71.90 | -7.92 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128.58 | 0.00 | 748.21 | -5.79 | 0.00 | 0.00 | -0.94 | -12.14 | 0.00 | 0.00 | -30.01 | -31.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 41.60 | 51.27 | 56.42 | 67.41 | 70.13 | 80.21 | 94.09 | 120.93 | 101.26 | 121.83 | 91.34 | 94.18 | 124.24 | 121.18 | 95.25 | 93.61 | 62.84 | 79.76 | 71.88 | 66.21 | 67.15 | 59.73 | 79.67 | 87.13 | 85.09 | 124.61 |
| Środki na koniec okresu | 51.30 | 56.42 | 67.41 | 70.13 | 80.21 | 94.09 | 120.93 | 101.26 | 121.83 | 91.34 | 94.18 | 124.24 | 121.18 | 95.25 | 93.61 | 62.84 | 79.76 | 71.88 | 66.21 | 67.15 | 59.73 | 79.67 | 87.13 | 85.09 | 124.61 | 90.16 |
| Wolne przepływy FCF | -10.10 | -223.06 | 84.53 | 139.41 | 118.96 | 66.23 | 25.04 | 69.07 | 28.16 | 116.66 | 269.14 | 209.08 | -14.32 | -66.14 | -57.89 | 17.87 | -2.04 | 90.44 | 78.58 | 59.85 | -186.45 | -66.72 | -86.49 | 13.18 | -25.08 | -58.53 |