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 | 217.30 | 278.94 | 241.26 | 323.46 | 208.21 | 295.43 | 261.91 | 306.93 | 324.02 | 340.20 | 307.30 | 495.40 | 432.30 | 445.90 | 545.20 | 315.60 | 177.20 | 203.80 | 256.30 | 310.10 | 214.30 | 204.20 | 325.10 | 269.20 | 298.40 | 261.59 |
| Amortyzacja | 105.40 | 176.91 | 177.12 | 165.72 | 157.91 | 153.79 | 147.39 | 136.50 | 154.69 | 152.50 | 148.91 | 113.24 | 117.02 | 134.78 | 252.75 | 130.10 | 123.06 | -27.41 | 46.92 | 138.44 | 122.58 | 166.33 | 80.70 | 147.34 | 158.20 | 0.00 |
| Zysk netto | 68.70 | 78.19 | 57.60 | 54.92 | 49.97 | 156.90 | 207.79 | 176.42 | 174.27 | 152.00 | 312.50 | 217.60 | 276.00 | 278.70 | 331.70 | 135.80 | 43.90 | 217.80 | 161.50 | 117.30 | 67.70 | 29.80 | 210.50 | 122.80 | 173.50 | 368.98 |
| Zmiana w kapitale pracującym | 40.40 | 10.04 | -11.12 | 10.85 | -7.67 | 25.51 | -26.95 | 10.00 | -28.19 | -23.00 | -195.70 | 95.00 | -12.70 | -27.80 | 1.20 | 46.30 | -0.50 | -9.60 | -6.70 | -2.20 | -7.90 | -12.20 | 9.30 | -22.20 | 5.20 | -23.22 |
| Przepływy pieniężne z działalności inwestycyjnej | -318.20 | -64.00 | -84.11 | -76.67 | -90.63 | -180.78 | 15.86 | -385.19 | -125.98 | -330.40 | -92.70 | -142.70 | -488.60 | -472.90 | -468.90 | -191.90 | -166.30 | -283.20 | -223.20 | -132.90 | -219.40 | -213.60 | -26.30 | -516.40 | 124.10 | 354.01 |
| CAPEX | -323.30 | -88.39 | -76.96 | -76.67 | -90.63 | -178.57 | -108.79 | -404.34 | -119.88 | -338.80 | -91.70 | -143.80 | -465.40 | -264.10 | -179.30 | -253.70 | -155.70 | -431.50 | -314.30 | -119.90 | -206.30 | -91.20 | -255.10 | -533.30 | -81.40 | -102.53 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00 | -256.00 | -23.00 | -230.00 | 0.00 | -5.00 | -364.00 | -201.40 | -218.30 | -131.00 | -98.00 | -0.90 | -243.00 | 0.00 | 0.00 | -231.10 | 191.64 | 442.73 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 106.50 | -217.38 | -152.85 | -241.98 | -115.34 | -52.00 | -215.56 | -29.84 | -57.77 | -128.30 | -201.60 | -78.20 | -215.10 | 229.00 | -157.10 | -161.40 | -116.50 | 114.40 | -6.90 | -193.70 | -79.60 | 27.00 | -16.30 | -4.60 | -328.90 | -479.36 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.69 | -55.59 | -152.69 | -44.80 | -97.21 | -501.08 | -813.61 | -549.49 | -1,289.64 | -364.40 | -458.42 | -36.80 | -54.42 | -81.87 | -152.00 | -420.00 | -531.84 | -150.00 | -250.00 |
| Dywidenda | -35.70 | -39.19 | -39.21 | -39.91 | -105.35 | -111.20 | -129.25 | -143.88 | -150.63 | -157.00 | -158.20 | -163.70 | -185.30 | -206.60 | -237.00 | -257.50 | -124.90 | -122.80 | -127.10 | -136.80 | -141.10 | -146.30 | -153.50 | -165.70 | -170.00 | -200.57 |
| Należności | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -1,422.00 | -9.84 | -201.21 | 172.72 | -1.44 | -14.18 | -16.30 | 12.81 | 2.03 | 2.48 | -6.39 | 0.77 | -0.86 | -14.72 | 17.24 | -9.11 | 4.44 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | -969.00 | 6.13 | -12.55 | -4.61 | 6.35 | -7.97 | -1.66 | 29.93 | 1.86 | -0.56 | 3.44 | -4.63 | -1.55 | 5.67 | -1.59 | 1.14 | 1.50 | 0.00 |
| Emisja akcji | 4.70 | 2.63 | 11.56 | 14.31 | 23.70 | 17.74 | 15.12 | 10.77 | 39.56 | 8.30 | 11.10 | 26.30 | 13.50 | 25.50 | 10.10 | 5.60 | 2.10 | 1.60 | 152.40 | 12.60 | 1.26 | 32.60 | 230.80 | 61.60 | 4.30 | 0.00 |
| Wykup akcji | -23.80 | -17.62 | -2.03 | -3.14 | 0.00 | 0.00 | 0.00 | -0.56 | -3.15 | -3.90 | -1.40 | -6.00 | -7.90 | -7.80 | -11.30 | -1.90 | -100.00 | -0.70 | -0.18 | -2.98 | -8.40 | -3.20 | 452.30 | -4.22 | -4.30 | -18.87 |
| Środki na początek okresu | 6.60 | 12.27 | 9.82 | 14.12 | 18.92 | 21.40 | 84.12 | 146.23 | 40.17 | 181.10 | 61.70 | 75.00 | 349.50 | 78.60 | 280.60 | 199.60 | 161.60 | 51.80 | 85.90 | 172.50 | 156.50 | 70.00 | 87.50 | 369.10 | 114.25 | 208.40 |
| Środki na koniec okresu | 12.30 | 9.82 | 14.12 | 18.92 | 21.40 | 84.12 | 146.23 | 40.17 | 181.08 | 61.70 | 75.00 | 349.50 | 78.60 | 280.60 | 199.60 | 161.60 | 51.80 | 85.90 | 112.70 | 156.50 | 70.00 | 87.50 | 369.10 | 115.40 | 207.70 | 343.20 |
| Wolne przepływy FCF | -106.00 | 190.55 | 164.30 | 246.78 | 117.58 | 116.86 | 153.12 | -97.41 | 204.14 | 1.40 | 215.60 | 351.60 | -33.10 | 181.80 | 365.90 | 61.90 | 21.50 | -227.70 | -58.00 | 190.20 | 8.00 | 113.00 | 70.00 | -264.10 | 217.00 | 159.06 |