Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -13.60 | 135.10 | 22.80 | 79.90 | 89.90 | 100.60 | 151.40 | 133.90 | 184.00 | 179.10 | 220.90 | 133.80 | 112.50 | 161.60 | 109.30 | 116.70 | 115.50 | 156.00 | 181.60 | 188.70 | 206.00 | 243.10 |
| Amortyzacja | 50.50 | 42.00 | 44.80 | 46.10 | 47.10 | 56.00 | 65.90 | 149.90 | 77.30 | 61.80 | 50.00 | 34.60 | 27.10 | 27.80 | 30.00 | 31.90 | 36.50 | 53.20 | 61.20 | 62.30 | 74.60 | 90.70 |
| Zysk netto | 16.60 | 58.40 | 50.70 | 69.50 | 93.40 | 76.40 | 128.10 | -25.30 | 54.70 | 363.00 | -133.20 | -12.70 | 104.70 | 106.10 | 123.30 | 138.10 | 113.90 | 106.50 | 124.70 | 90.00 | 154.40 | 139.60 |
| Zmiana w kapitale pracującym | -80.00 | 37.70 | -44.00 | -17.30 | -30.50 | 7.10 | -26.00 | 59.40 | 114.20 | 27.80 | 87.70 | -8.10 | 6.10 | 6.40 | -24.80 | -17.90 | -31.10 | -6.70 | -12.70 | 22.80 | -7.70 | 9.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -78.00 | -2.10 | -131.80 | -142.30 | -159.90 | -143.00 | -106.70 | -56.20 | 0.90 | -0.50 | -14.70 | -20.80 | 46.90 | -2.40 | -84.30 | -38.00 | -121.00 | -185.50 | -53.20 | -81.60 | -464.40 | -99.10 |
| CAPEX | -31.60 | -13.40 | -18.50 | -53.50 | -46.90 | -43.60 | -33.60 | -31.00 | -22.10 | -22.70 | -27.70 | -26.80 | -29.00 | -30.20 | -32.90 | -54.50 | -87.60 | -109.40 | -79.50 | -84.30 | -109.00 | -96.30 |
| Akwizycja | -58.50 | -2.90 | -169.40 | -203.70 | -125.80 | -108.70 | -82.00 | -24.50 | 22.40 | 10.30 | 3.80 | 0.00 | 75.90 | 27.40 | -65.70 | -1.60 | -62.80 | -90.20 | 25.90 | -0.80 | -357.80 | -5.10 |
| Przepływy pieniężne z działalności finansowej | 131.00 | -52.70 | -40.60 | 116.00 | 24.50 | 49.60 | 192.20 | -278.60 | -142.00 | -163.40 | -84.60 | -27.10 | -296.70 | -80.80 | -81.50 | -35.20 | -58.30 | -48.70 | -55.60 | -47.30 | 159.70 | -63.20 |
| Spłata długu | -120.10 | -63.50 | -116.60 | -121.30 | -80.60 | -0.10 | -0.50 | -232.10 | -144.10 | -133.60 | -63.00 | 0.00 | -147.10 | 0.00 | 0.00 | 0.00 | -20.00 | -9.70 | -8.50 | -6.20 | -257.90 | -6.80 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -237.20 | -22.70 | -24.90 | -28.90 | -31.60 | 0.00 | -16.40 | -20.10 | -26.80 | -31.70 | -32.30 | -33.40 | -34.50 | -35.70 | -38.00 | -37.70 | -40.20 | -42.60 | -45.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.70 | -25.50 | -97.30 | -13.00 | -56.70 | -10.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.20 |
| Emisja akcji | 47.30 | 0.00 | 0.00 | 136.20 | 0.00 | 84.90 | 210.40 | -2.80 | 0.00 | 0.20 | 0.20 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 | 28.70 | 9.70 | 8.50 | 6.20 | 471.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -75.00 | -37.50 | 0.00 | -12.80 | -0.80 | -0.80 | -0.60 | -12.00 | -0.40 | -0.50 | -106.80 | -48.60 | -48.10 | -0.70 | -0.70 | -0.70 | -9.00 | -0.80 | -0.80 | -17.10 |
| Środki na początek okresu | 19.30 | 57.80 | 15.40 | 5.00 | 58.60 | -300.80 | -379.90 | -537.90 | -457.40 | -260.90 | 117.80 | 240.40 | 322.20 | 184.30 | 263.50 | 211.80 | 254.10 | 190.80 | 105.80 | 190.10 | 248.10 | 151.20 |
| Środki na koniec okresu | 58.70 | 138.10 | -176.60 | 58.60 | 12.60 | -379.90 | -537.90 | -457.40 | -260.90 | -122.20 | 240.40 | 322.20 | 184.30 | 263.50 | 211.80 | 254.10 | 190.80 | 105.80 | 190.10 | 248.10 | 151.20 | 231.00 |
| Wolne przepływy FCF | -45.20 | 121.70 | 4.30 | 26.40 | 43.00 | 57.00 | 117.80 | 102.90 | 161.90 | 156.40 | 193.20 | 107.00 | 83.50 | 131.40 | 76.40 | 62.20 | 27.90 | 46.60 | 102.10 | 104.40 | 97.00 | 146.80 |