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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 140.70 | -5.23 | 93.14 | 26.52 | 152.28 | 6.85 | 135.84 | -1.50 | 210.70 | 56.60 | 291.10 | 80.70 | 56.20 | 76.00 | 141.70 | 28.10 | 366.20 | 172.00 | -68.40 | 87.90 | 249.70 | 371.00 | 304.50 | 359.90 | 461.70 |
| Amortyzacja | 12.40 | 14.24 | 14.66 | 15.19 | 16.50 | 18.61 | 19.16 | 20.00 | 20.40 | 23.40 | 25.70 | 27.70 | 29.90 | 25.50 | 33.60 | 34.80 | 35.10 | 35.10 | 34.20 | 35.70 | 56.70 | 60.60 | 57.90 | 66.10 | 68.00 |
| Zysk netto | 41.90 | 23.90 | 8.61 | 29.24 | 19.29 | 180.77 | 124.78 | 158.70 | 109.60 | 228.50 | -92.00 | 69.70 | 118.30 | 98.80 | 83.30 | 123.60 | -87.60 | 62.80 | 123.80 | 219.00 | 76.60 | 24.50 | 432.20 | 371.90 | 266.70 |
| Zmiana w kapitale pracującym | 85.40 | -59.28 | 54.91 | -29.13 | 111.25 | -202.72 | -13.67 | -180.00 | 70.30 | -201.50 | 335.50 | -18.00 | -91.40 | -57.10 | 22.50 | -144.90 | 331.10 | 80.80 | -250.70 | -175.60 | 144.10 | 257.10 | -257.80 | 18.10 | 146.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -23.70 | 26.35 | -21.79 | -31.27 | -108.06 | -20.57 | -10.38 | -20.60 | -133.50 | -57.90 | -13.00 | -4.80 | -17.30 | -313.20 | -67.20 | -49.90 | -79.80 | 26.10 | -57.60 | -80.20 | -172.80 | -27.30 | -107.20 | -6.50 | -5.30 |
| CAPEX | -17.20 | -13.02 | -8.15 | -12.77 | -34.88 | -25.39 | -26.46 | -27.60 | -16.60 | -22.20 | -18.60 | -11.80 | -18.10 | -33.70 | -27.20 | -48.20 | -38.30 | -16.70 | -35.70 | -41.30 | -34.80 | -24.90 | -28.80 | -41.50 | -72.70 |
| Akwizycja | 0.00 | -4.50 | -25.29 | -21.41 | -70.36 | 0.00 | 0.00 | 0.00 | -109.00 | -30.90 | 0.00 | 0.00 | 0.00 | -281.30 | -42.60 | -3.40 | -44.80 | -4.80 | -25.60 | -41.30 | -139.40 | -16.80 | -79.50 | 9.70 | 52.50 |
| Przepływy pieniężne z działalności finansowej | -38.80 | -32.16 | -63.12 | 12.66 | -50.28 | -4.66 | -72.53 | 185.30 | -99.70 | -136.50 | 38.50 | -100.80 | -97.60 | 86.00 | -84.60 | -48.90 | -199.20 | -153.00 | 82.40 | -24.00 | -176.70 | -327.10 | -93.50 | -139.10 | -184.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.63 | 0.00 | 0.00 | 0.00 | -2.30 | -66.40 | -9.20 | -29.30 | -142.40 | -1.80 | -0.90 | -174.90 | -0.70 | -0.10 | -146.00 | -17.20 | -380.00 | -18.20 | -15.70 | -18.00 |
| Dywidenda | -5.10 | -8.10 | -9.85 | -8.72 | -13.86 | -25.62 | -45.43 | -89.40 | -110.10 | -115.40 | -59.70 | -59.70 | -69.10 | -81.20 | -85.20 | -89.60 | -93.80 | -93.80 | -93.90 | -94.30 | -94.50 | -94.50 | -95.40 | -95.60 | -97.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.90 | 200.10 | -86.30 | -78.60 | 25.40 | 18.70 | -106.60 | 258.10 | -26.10 | -86.20 | -101.00 | 121.10 | 114.80 | -160.80 | 62.40 | 39.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.70 | -224.30 | 101.00 | 86.20 | -34.30 | -21.90 | 96.50 | -170.80 | 12.20 | 52.10 | 117.70 | -175.70 | -31.30 | 253.90 | -83.80 | -14.50 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.25 | 5.66 | 54.44 | 4.39 | 277.90 | 10.90 | 2.80 | 0.00 | 4.00 | 1.40 | 2.00 | 0.00 | 17.40 | 0.00 | 0.60 | 3.60 | 0.00 | 1.30 | 2.20 | 21.00 | 0.30 | 11.80 |
| Wykup akcji | -12.50 | -39.44 | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 | -86.40 | 0.00 | 0.00 | 0.00 | 314.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.40 | 0.00 | -27.90 | -81.50 |
| Środki na początek okresu | -58.30 | 19.97 | 8.92 | 17.15 | 25.07 | 19.01 | 0.63 | 47.10 | 209.90 | 181.80 | 44.90 | 359.60 | 323.70 | 270.70 | 115.10 | 116.20 | 53.40 | 143.40 | 181.80 | 125.80 | 124.30 | 16.00 | 26.30 | 133.10 | 363.00 |
| Środki na koniec okresu | 20.00 | 8.92 | 17.15 | 25.07 | 19.01 | 0.63 | 47.06 | 209.90 | 181.80 | 44.90 | 359.60 | 323.70 | 270.70 | 115.10 | 116.20 | 53.40 | 143.40 | 181.80 | 125.80 | 124.30 | 16.00 | 26.30 | 133.10 | 363.00 | 629.20 |
| Wolne przepływy FCF | 123.50 | -18.25 | 84.99 | 13.75 | 117.40 | -18.54 | 109.38 | -29.10 | 194.10 | 34.40 | 272.50 | 68.90 | 38.10 | 42.30 | 114.50 | -20.10 | 327.90 | 155.30 | -104.10 | 46.60 | 214.90 | 346.10 | 275.70 | 318.40 | 389.00 |