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 | 150.80 | 51.85 | 51.08 | -22.61 | 6.50 | 101.34 | 128.14 | 65.16 | 127.37 | 222.24 | 82.77 | 156.64 | 78.70 | 217.20 | 224.68 | 304.55 | 179.90 | 183.17 | 134.59 | 247.81 | 285.14 | 233.81 | 368.81 | 435.33 | 610.86 | 749.98 |
| Amortyzacja | 62.30 | 78.77 | 76.37 | 72.62 | 41.64 | 35.16 | 25.88 | 33.89 | 39.20 | 60.02 | 61.61 | 62.18 | 62.39 | 66.47 | 76.55 | 77.31 | 84.43 | 86.55 | 86.74 | 87.41 | 77.82 | 119.50 | 122.53 | 122.04 | 137.16 | 141.41 |
| Zysk netto | 119.30 | -3.98 | -8.21 | -93.62 | -98.28 | 34.81 | 83.59 | 60.87 | 143.66 | 79.70 | 31.52 | 24.37 | 85.42 | -35.40 | 143.77 | 160.19 | 62.10 | -54.47 | 6.24 | 51.99 | -27.46 | 130.69 | 476.92 | 313.08 | 245.54 | 376.33 |
| Zmiana w kapitale pracującym | -61.20 | -28.19 | -19.37 | -52.45 | 55.70 | 25.27 | 7.10 | -73.23 | -23.88 | 30.01 | 10.35 | 21.40 | -74.17 | 140.84 | -50.82 | 26.59 | -16.79 | 85.18 | -24.98 | 81.50 | 150.82 | -103.73 | -162.97 | -79.47 | 1.11 | 8.78 |
| Przepływy pieniężne z działalności inwestycyjnej | -59.10 | 40.52 | -46.74 | -21.40 | 5.50 | -22.27 | -215.03 | -94.56 | -55.15 | -287.03 | -62.88 | -29.45 | -307.84 | -31.63 | -275.17 | -348.80 | -129.04 | -237.16 | -16.13 | -49.21 | -150.02 | -525.97 | -688.82 | -229.47 | -858.51 | -107.83 |
| CAPEX | -136.50 | -41.14 | -61.39 | -29.67 | -20.82 | -12.45 | -14.96 | -19.47 | -24.06 | -25.44 | -30.09 | -26.73 | -27.82 | -31.41 | -29.33 | -25.27 | -30.63 | -26.19 | -25.44 | -39.04 | -64.41 | -31.25 | -25.26 | -25.95 | -24.61 | -14.38 |
| Akwizycja | -72.92 | -7.92 | 0.00 | 10.20 | 0.00 | -9.82 | -198.90 | -75.08 | -31.09 | -261.59 | -32.79 | -2.72 | -280.03 | -0.22 | -245.84 | -323.52 | -98.41 | -165.80 | -4.96 | -3.00 | -86.74 | -483.48 | -718.03 | -250.43 | -828.42 | -93.46 |
| Przepływy pieniężne z działalności finansowej | -66.10 | -10.40 | -107.48 | 3.63 | 7.52 | 9.71 | -2.02 | 6.54 | -1.02 | 62.46 | -45.55 | -120.73 | 150.42 | 135.44 | -195.80 | 105.35 | -53.16 | 51.70 | -117.46 | -210.85 | -122.96 | 297.41 | 371.23 | -235.82 | 260.71 | -667.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131.86 | -32.14 | -50.83 | -50.00 | -60.00 | -111.88 | -1,032.50 | -128.75 | -580.00 | -40.00 | -320.00 | -180.00 | -1,110.12 | -168.35 | -355.30 | -1,197.54 | 45.92 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219.47 | -4.95 | -15.28 | -250.00 | -230.00 | 0.00 | -1,386.25 | -185.00 | 0.00 | 0.00 | -250.00 | -205.00 | -33.74 | -600.35 | 0.00 | -82.45 | 0.00 |
| Należności | 4.45 | 0.00 | 0.00 | 4.33 | 5.08 | 5.08 | 1.62 | 1.52 | 0.00 | 2.40 | 56.89 | -0.53 | -32.33 | 32.31 | 17.31 | 7.55 | 29.72 | 52.62 | 12.83 | 20.40 | 29.45 | -32.37 | -119.42 | -165.01 | -98.61 | 0.00 |
| Zobowiązania | -35.66 | 0.00 | 0.00 | -19.07 | -8.39 | -8.39 | -13.36 | -10.45 | 0.00 | -14.00 | -20.99 | 8.40 | -0.06 | -8.56 | 6.21 | 8.54 | -40.36 | 46.76 | -14.53 | 5.25 | 16.20 | -5.13 | 25.10 | 0.31 | 23.76 | -15.96 |
| Emisja akcji | 23.90 | 79.62 | 24.23 | 8.63 | 7.69 | 9.71 | 10.16 | 7.83 | 15.65 | 12.70 | 5.14 | 15.28 | 24.76 | 21.21 | 4.88 | 0.88 | 0.04 | 0.02 | 10.78 | 1,015.65 | 12.97 | 18.38 | 21.57 | 21.21 | 21.65 | 25.67 |
| Wykup akcji | -90.00 | -90.02 | -131.71 | -5.00 | -0.17 | -0.17 | 0.00 | 0.00 | -9.95 | -27.30 | -14.16 | -62.54 | -54.92 | -34.95 | -74.87 | -224.91 | -64.94 | 0.00 | -50.99 | -1,100.00 | -114.99 | -33.74 | -30.00 | -125.00 | -82.45 | 0.00 |
| Środki na początek okresu | 206.00 | 239.79 | 325.87 | 217.37 | 178.82 | 205.31 | 294.89 | 204.42 | 183.45 | 263.27 | 256.94 | 235.12 | 240.25 | 167.88 | 489.54 | 241.91 | 293.65 | 273.42 | 277.94 | 280.00 | 261.09 | 270.69 | 275.96 | 327.05 | 272.89 | 288.80 |
| Środki na koniec okresu | 239.80 | 325.87 | 217.37 | 178.82 | 205.31 | 294.89 | 204.42 | 183.45 | 263.27 | 256.94 | 235.12 | 240.25 | 167.88 | 489.54 | 241.91 | 293.65 | 273.42 | 277.94 | 280.00 | 259.95 | 270.69 | 275.96 | 327.05 | 272.89 | 288.80 | 266.47 |
| Wolne przepływy FCF | 14.30 | 10.71 | -10.31 | -52.28 | -14.33 | 88.89 | 113.18 | 45.69 | 103.32 | 196.80 | 52.68 | 129.91 | 50.88 | 185.79 | 195.35 | 279.28 | 149.28 | 156.98 | 109.15 | 208.77 | 220.73 | 202.56 | 343.55 | 409.38 | 586.25 | 735.61 |