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 | -2.56 | 23.75 | 55.50 | 45.07 | 57.68 | 96.58 | 32.73 | 137.20 | 247.38 | 257.17 | 453.23 | 230.78 | 215.91 | 637.19 | 687.26 | 438.04 | 256.12 | 149.26 | 95.38 | 103.17 | 137.43 | 132.75 | 7.19 | 32.86 | 56.58 | 45.89 |
| Amortyzacja | 7.48 | 21.31 | 28.04 | 23.31 | 27.91 | 35.99 | 46.70 | 55.59 | 70.70 | 102.60 | 118.11 | 124.20 | 188.15 | 230.10 | 278.05 | 124.78 | 131.26 | 118.72 | 107.67 | 123.53 | 123.32 | 98.54 | 80.74 | 67.33 | 60.78 | 54.71 |
| Zysk netto | -17.70 | 1.45 | 43.46 | 39.68 | 44.43 | 59.36 | 121.81 | 197.63 | 203.37 | 222.71 | 59.61 | 168.60 | 323.42 | 449.85 | 422.71 | 127.23 | 28.37 | -46.39 | -84.85 | -19.11 | -231.81 | -468.38 | -63.99 | -9.54 | 12.89 | -11.26 |
| Zmiana w kapitale pracującym | 1.22 | 6.81 | -8.89 | -23.82 | -17.42 | -6.43 | -138.24 | -95.13 | -15.92 | -171.52 | 176.03 | -99.97 | -340.34 | -74.92 | 87.18 | -59.35 | 78.22 | 90.30 | 32.43 | -22.95 | 39.25 | 69.67 | -17.17 | -34.72 | -21.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 126.75 | -22.38 | -22.67 | -89.43 | -54.90 | -137.71 | -229.88 | -114.25 | -310.84 | -246.09 | -102.61 | -889.68 | -488.95 | -576.98 | 108.38 | -317.70 | -147.20 | -29.29 | -47.62 | -461.38 | -51.98 | -3.73 | -6.63 | -22.73 | -25.59 | 2.70 |
| CAPEX | -2.64 | -21.38 | -29.67 | -26.09 | -41.26 | -60.04 | -83.39 | -129.09 | -239.63 | -247.38 | -124.49 | -182.21 | -487.48 | -487.94 | -457.51 | -199.26 | -114.74 | -29.69 | -35.17 | -88.02 | -56.12 | -12.75 | -17.52 | -20.27 | -30.65 | -37.51 |
| Akwizycja | 0.00 | -3.50 | -5.12 | -64.85 | -16.29 | -80.81 | -147.61 | -0.10 | -103.14 | -29.84 | 0.02 | -709.58 | -2.41 | -80.45 | 555.74 | -0.16 | -33.43 | 0.00 | -12.86 | -379.68 | 6.05 | 9.60 | 11.53 | -8.12 | 5.25 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -125.30 | 0.30 | -32.41 | 50.38 | 4.32 | 38.82 | 195.27 | -11.20 | 60.63 | -1.67 | -296.77 | 649.03 | 257.89 | 120.56 | -430.60 | -661.12 | -124.72 | -84.88 | -65.06 | 324.06 | -95.91 | -65.02 | -19.57 | -20.29 | -26.71 | -29.48 |
| Spłata długu | 0.00 | 0.00 | -86.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -299.72 | -322.09 | -334.24 | -273.86 | -340.72 | -1,050.64 | -18.37 | -81.21 | -42.70 | -699.86 | -338.26 | -133.40 | -158.06 | -29.27 | -53.59 | -11.50 |
| Dywidenda | -1.57 | -1.68 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.47 | 0.00 | 0.00 | -600.00 | -400.00 | 0.00 | -141.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 1.48 | -68.08 | -155.90 | 205.63 | -61.84 | -260.19 | -83.38 | 48.09 | -65.79 | 156.94 | 85.50 | 21.13 | -16.79 | 50.26 | 63.88 | -24.41 | -35.44 | 17.13 | 5.19 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.21 | -18.59 | 34.81 | 143.48 | -168.76 | 82.03 | 47.61 | 30.70 | -11.42 | 5.74 | -98.35 | -27.72 | 14.05 | 5.80 | -6.17 | -37.31 | 17.73 | 18.18 | -11.74 | -19.38 |
| Emisja akcji | 0.05 | 0.27 | 84.60 | 1.21 | 4.18 | 3.97 | 7.55 | 8.51 | 13.80 | 8.87 | 3.46 | 23.36 | 14.15 | 13.63 | 16.38 | 10.47 | 5.92 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -21.77 | 0.00 | 0.00 | 0.00 | -30.00 | -15.06 | -35.46 | -9.56 | 0.00 | 0.00 | -12.63 | -15.24 | -113.45 | -232.44 | -112.74 | -3.96 | -21.60 | -4.18 | -4.46 | -2.75 | -1.59 | -1.00 | -8.81 | -16.81 |
| Środki na początek okresu | 2.62 | 3.22 | 4.57 | 4.98 | 11.12 | 19.32 | 19.74 | 15.30 | 28.40 | 30.59 | 30.20 | 89.74 | 96.35 | 71.72 | 253.17 | 599.31 | 53.26 | 35.97 | 68.80 | 53.46 | 19.32 | 8.49 | 72.01 | 52.85 | 42.02 | 47.11 |
| Środki na koniec okresu | 1.54 | 4.82 | 4.98 | 11.12 | 19.32 | 19.74 | 15.30 | 28.40 | 30.59 | 30.20 | 89.74 | 96.35 | 71.72 | 253.17 | 599.31 | 53.26 | 35.97 | 68.80 | 53.46 | 19.32 | 8.49 | 72.01 | 52.85 | 42.02 | 47.11 | 65.36 |
| Wolne przepływy FCF | -5.19 | 2.37 | 25.83 | 18.99 | 16.42 | 36.54 | -50.67 | 8.11 | 7.75 | 9.79 | 328.74 | 48.57 | -271.57 | 149.25 | 229.75 | 238.78 | 141.38 | 119.57 | 60.21 | 15.15 | 81.32 | 120.01 | -10.32 | 12.60 | 25.92 | 8.39 |