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 | 73.98 | 35.39 | 63.65 | 105.23 | 56.22 | 142.65 | 189.38 | 254.46 | 221.04 | 238.75 | 214.45 | 352.23 | 490.72 | 569.54 | 411.86 | 789.10 | 899.60 | 954.80 | 699.80 | 852.50 | 1,020.30 | 697.70 | 1,071.20 | 39.20 | 969.40 | 740.90 |
| Amortyzacja | 19.42 | 20.05 | 25.73 | 25.68 | 28.57 | 32.02 | 35.48 | 37.90 | 46.59 | 55.37 | 49.89 | 147.14 | 132.01 | 140.36 | 313.59 | 244.70 | 257.40 | 321.80 | 324.90 | 334.80 | 323.80 | 325.80 | 313.30 | 301.50 | 298.60 | 282.20 |
| Zysk netto | 16.87 | 30.10 | 10.68 | 30.44 | 14.71 | 58.62 | 111.69 | 155.23 | 183.32 | 91.77 | 161.91 | 53.80 | 317.88 | 433.84 | 143.48 | 438.90 | 572.40 | 548.70 | 536.10 | 744.60 | 415.10 | -1,137.50 | 952.00 | 200.40 | 663.60 | 598.50 |
| Zmiana w kapitale pracującym | 30.58 | -23.78 | 22.57 | 36.35 | -3.14 | 20.54 | -10.69 | 38.74 | -21.25 | 28.93 | -23.81 | -34.70 | -84.55 | -13.41 | 38.76 | -153.30 | 63.40 | 229.40 | -14.40 | -155.50 | 66.70 | 645.00 | -31.70 | -859.10 | 70.50 | -138.90 |
| Przepływy pieniężne z działalności inwestycyjnej | 33.96 | -106.76 | -39.01 | -29.45 | -433.26 | -138.24 | -63.89 | -157.38 | -127.30 | -176.68 | -62.87 | -2,778.26 | -303.86 | -307.93 | -2,057.33 | -357.70 | -321.50 | -480.90 | -459.10 | -395.40 | -505.90 | -59.10 | -45.00 | -278.20 | -85.10 | -137.70 |
| CAPEX | -31.29 | -31.90 | -33.41 | -29.45 | -31.97 | -46.20 | -37.44 | -46.16 | -94.75 | -88.14 | -23.86 | -101.00 | -169.84 | -210.55 | -237.14 | -255.80 | -263.80 | -246.60 | -358.10 | -379.50 | -345.20 | -226.60 | -267.90 | -290.10 | -244.70 | -158.70 |
| Akwizycja | 0.00 | -74.86 | -5.60 | 0.00 | -401.56 | -70.54 | -0.19 | -113.26 | 1.63 | -90.41 | -1.58 | -2,633.61 | -134.02 | -97.38 | -1,828.80 | -91.40 | -77.90 | -243.40 | -110.70 | -15.90 | -220.10 | 167.50 | -15.20 | 19.10 | 161.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -24.08 | -3.22 | -1.29 | -2.23 | 392.90 | -13.29 | 17.74 | 1.66 | -189.92 | -3.81 | 1.14 | 2,433.47 | -443.66 | 384.81 | 1,354.89 | -514.50 | -478.40 | -303.20 | -508.20 | -478.50 | -451.60 | 477.40 | -1,398.50 | -428.20 | -721.80 | -550.40 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -553.64 | -521.11 | -312.63 | -1,638.71 | -515.10 | -340.40 | -945.80 | -970.50 | -162.10 | -1,725.40 | -73.50 | -1,056.50 | -492.50 | -116.50 | -24.30 |
| Dywidenda | -4.09 | -4.09 | -4.14 | -4.16 | -4.55 | -25.76 | -20.63 | -11.09 | -8.45 | -7.76 | -7.81 | -10.02 | -10.87 | -10.98 | -12.29 | -12.50 | -12.50 | -12.20 | -11.90 | -11.60 | -11.30 | -2.70 | -2.70 | -10.10 | -9.40 | -8.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.45 | -1.20 | -114.77 | -40.84 | 55.69 | -31.65 | -17.40 | 33.20 | 22.30 | 3.30 | -151.40 | -17.10 | 138.40 | -138.10 | -188.50 | 118.90 | -82.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.43 | 5.23 | 198.86 | 48.22 | 86.59 | -41.25 | -41.70 | 58.60 | 166.90 | 185.90 | 112.90 | 47.80 | 140.90 | 260.70 | -62.60 | -318.80 | 95.30 |
| Emisja akcji | 0.02 | 1.20 | 2.85 | 1.99 | 252.83 | 24.76 | 52.65 | 17.58 | 12.56 | 0.00 | 0.00 | 364.53 | 92.63 | 713.27 | 3,045.95 | 0.00 | 7.40 | 973.80 | 731.60 | 20.40 | 2.50 | 683.60 | 26.70 | 0.00 | 17.90 | 0.00 |
| Wykup akcji | 0.00 | -0.33 | 0.00 | -0.06 | -0.07 | -0.12 | -0.07 | -0.05 | -200.29 | -0.03 | -0.40 | -2.48 | -5.27 | -13.98 | -61.44 | -11.10 | -138.40 | -322.10 | -259.10 | -325.20 | -345.10 | -117.30 | -361.30 | -418.60 | -570.30 | -524.80 |
| Środki na początek okresu | 10.96 | 94.82 | 20.22 | 43.58 | 117.12 | 132.99 | 124.11 | 267.36 | 366.10 | 269.91 | 328.17 | 480.88 | 498.72 | 233.20 | 892.21 | 593.20 | 479.30 | 556.40 | 730.10 | 493.90 | 452.00 | 503.40 | 1,651.40 | 1,242.50 | 550.70 | 707.60 |
| Środki na koniec okresu | 94.82 | 20.22 | 43.58 | 117.12 | 132.99 | 124.11 | 267.36 | 366.10 | 269.91 | 328.17 | 480.88 | 498.72 | 233.20 | 892.21 | 593.16 | 479.30 | 556.40 | 730.10 | 493.90 | 452.00 | 503.40 | 1,651.40 | 1,242.50 | 550.70 | 707.60 | 748.00 |
| Wolne przepływy FCF | 42.69 | 3.49 | 30.25 | 75.78 | 24.25 | 96.45 | 151.94 | 208.30 | 126.29 | 150.61 | 190.60 | 251.23 | 320.88 | 358.98 | 174.72 | 533.30 | 635.80 | 708.20 | 341.70 | 473.00 | 675.10 | 471.10 | 803.30 | -250.90 | 724.70 | 582.20 |