Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 78.80 | 39.00 | 51.70 | -8.37 | 263.97 | 105.27 | 134.92 | 212.31 | 177.41 | 406.00 | 390.40 | 898.90 | 619.70 | 387.70 | 268.30 | 438.00 | 170.40 | 82.50 | 577.70 | 246.50 | 436.30 | 589.10 | 327.30 | 1,221.60 | 601.30 | 599.60 | 550.10 |
| Amortyzacja | 18.70 | 23.20 | 24.22 | 28.50 | 25.39 | 26.12 | 27.96 | 34.70 | 37.47 | 129.00 | 152.90 | 152.00 | 172.90 | 144.40 | 130.90 | 126.80 | 126.80 | 124.50 | 128.80 | 130.30 | 120.50 | 115.20 | 104.20 | 104.00 | 107.60 | 144.90 | 200.10 |
| Zysk netto | 16.30 | 31.20 | 50.52 | 50.86 | 59.60 | 75.62 | 112.81 | 160.21 | 205.53 | 268.10 | 79.30 | -1,099.70 | 790.00 | 273.40 | 236.30 | 318.00 | 309.30 | 229.50 | 216.40 | 285.60 | 471.90 | 579.40 | 324.50 | 472.70 | 173.90 | 598.00 | 681.40 |
| Zmiana w kapitale pracującym | 42.90 | -9.60 | -23.36 | -82.74 | 184.71 | -0.31 | -2.88 | 15.54 | -56.51 | 1.50 | -21.30 | 720.10 | -330.60 | -62.70 | -52.30 | -6.70 | -272.90 | -295.90 | 223.80 | -194.70 | -194.80 | -142.30 | -148.60 | 532.80 | 317.00 | -39.30 | -406.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -228.60 | -14.50 | -32.16 | -183.36 | -23.43 | -28.18 | -128.42 | -68.51 | -327.33 | -3,226.60 | -100.20 | -56.10 | -83.90 | -68.30 | -41.80 | -74.80 | -114.80 | -140.10 | -89.20 | -65.20 | -90.40 | -173.80 | -77.60 | -245.60 | -300.40 | -1,285.60 | -388.80 |
| CAPEX | -229.70 | -13.10 | -22.65 | -18.49 | -15.62 | -24.67 | -29.95 | -43.17 | -56.02 | -102.00 | -118.30 | -46.20 | -83.20 | -86.20 | -64.30 | -59.90 | -124.90 | -158.00 | -127.30 | -113.20 | -100.10 | -195.00 | -130.20 | -114.80 | -279.70 | -325.30 | -281.00 |
| Akwizycja | 0.00 | 0.00 | -7.15 | -160.24 | 0.00 | 0.00 | -87.49 | -31.29 | -272.84 | -3,140.50 | 0.00 | 3.90 | 0.80 | 0.00 | 8.70 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110.60 | -19.50 | -963.20 | -114.30 |
| Przepływy pieniężne z działalności finansowej | 130.20 | -23.00 | -11.11 | 189.85 | -212.86 | -98.33 | 3.23 | -44.65 | 43.25 | 2,869.70 | -273.60 | -408.10 | -722.50 | -231.50 | -117.30 | -170.00 | -476.00 | -212.90 | -215.80 | -44.80 | -338.90 | -421.60 | -115.50 | -180.40 | -485.00 | 3.40 | -75.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.85 | -2,923.30 | -250.00 | -731.60 | -2,020.90 | -91.40 | -105.10 | 0.00 | -710.00 | -270.00 | -373.50 | -23.00 | -653.80 | 0.00 | -300.00 | -5.20 | -225.00 | 0.00 | 183.80 |
| Dywidenda | -4.20 | -4.20 | -5.39 | -5.74 | -5.78 | -6.39 | -9.11 | -16.02 | -27.12 | -29.60 | -29.80 | -14.90 | 0.00 | 0.00 | 0.00 | 0.00 | -50.70 | -53.10 | -55.90 | -62.80 | -71.20 | -75.50 | -81.80 | -90.40 | -97.30 | -107.20 | -120.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | -55.98 | -21.76 | 7.85 | -229.20 | -35.80 | 647.10 | -394.20 | -211.60 | 96.30 | 277.80 | -297.00 | -61.90 | -22.80 | -194.10 | -248.00 | 173.20 | 266.70 | -128.30 | -200.40 | -184.60 | 200.90 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.54 | 55.98 | 21.76 | -8.33 | 137.80 | 15.60 | -55.80 | 169.40 | 54.20 | -72.20 | -156.00 | 62.40 | -28.70 | -87.60 | 177.20 | 124.30 | 12.80 | -222.50 | 252.10 | 331.70 | 11.80 | -77.30 |
| Emisja akcji | 0.00 | 1.40 | 94.10 | 0.48 | 2.25 | 9.56 | 4.57 | 24.26 | 3.46 | 6.50 | 4.50 | 358.10 | 0.00 | 0.00 | 0.00 | 0.00 | 700.90 | 322.10 | 311.70 | 39.90 | 16.60 | 0.00 | 330.00 | 42.80 | 3.10 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -1.03 | -1.60 | -1.40 | -0.20 | 0.00 | 0.00 | -13.30 | -201.80 | -403.30 | -200.40 | -100.10 | -4.80 | -257.00 | -357.40 | -51.50 | -122.10 | -155.00 | -22.50 | -116.00 |
| Środki na początek okresu | 23.20 | 3.60 | 5.14 | 13.57 | 11.31 | 40.04 | 19.25 | 30.08 | 127.51 | 22.00 | 75.20 | 88.20 | 530.40 | 339.00 | 428.50 | 540.70 | 733.50 | 313.80 | 42.90 | 321.90 | 447.00 | 454.60 | 448.40 | 582.90 | 995.70 | 805.90 | 125.40 |
| Środki na koniec okresu | 3.60 | 5.10 | 13.57 | 11.31 | 40.04 | 19.25 | 30.08 | 127.51 | 22.01 | 75.20 | 88.20 | 530.40 | 339.00 | 428.50 | 540.70 | 733.50 | 313.80 | 42.90 | 321.90 | 447.00 | 454.60 | 448.40 | 582.90 | 1,375.80 | 805.90 | 125.40 | 204.90 |
| Wolne przepływy FCF | -150.90 | 25.90 | 29.05 | -26.86 | 248.35 | 80.59 | 104.97 | 169.14 | 121.39 | 304.00 | 272.10 | 852.70 | 536.50 | 301.50 | 204.00 | 378.10 | 45.50 | -75.50 | 450.40 | 133.30 | 336.20 | 394.10 | 197.10 | 1,106.80 | 321.60 | 274.30 | 269.10 |