Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 305.70 | 209.80 | 294.60 | 41.80 | 87.90 | 114.70 | 175.50 | 280.50 | 249.70 | 103.70 | -11.00 | 68.60 | 101.70 | 187.30 | 178.80 | 84.20 | 186.40 | 170.70 | 227.00 | 131.20 | 360.80 | 64.80 | -102.60 | 89.40 | 308.70 | 148.50 |
| Amortyzacja | 141.80 | 162.50 | 172.40 | 157.00 | 141.40 | 127.60 | 119.40 | 101.40 | 92.40 | 87.30 | 74.20 | 64.40 | 56.40 | 58.30 | 60.00 | 59.90 | 65.70 | 60.30 | 65.90 | 81.60 | 85.60 | 85.20 | 83.20 | 90.00 | 83.60 | 80.80 |
| Zysk netto | 184.20 | 193.70 | 1.00 | -266.10 | -23.20 | 12.70 | 48.90 | 106.90 | 133.20 | -0.70 | -13.60 | 20.40 | 56.70 | 38.80 | 87.70 | 86.10 | 170.30 | 124.60 | 80.70 | 126.00 | 199.70 | 26.10 | 4.00 | 35.30 | 78.00 | 120.70 |
| Zmiana w kapitale pracującym | -21.80 | -139.00 | 68.40 | -56.10 | -18.00 | -25.30 | -8.90 | 23.10 | -7.60 | -96.50 | -71.60 | -5.80 | -66.70 | -5.50 | -17.40 | -82.10 | 9.70 | -52.20 | 34.80 | -63.20 | 66.20 | -115.00 | -171.70 | -58.20 | 121.40 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -514.60 | -220.00 | -250.40 | 316.50 | 99.30 | -25.70 | 127.70 | -51.90 | -91.30 | -61.10 | -10.00 | -254.30 | 203.20 | -85.50 | -25.20 | -14.30 | -87.80 | -48.40 | -47.50 | -271.60 | 4.50 | -30.60 | -65.50 | -134.80 | 6.10 | -34.80 |
| CAPEX | -188.80 | -260.50 | -123.00 | -76.50 | -43.00 | -49.20 | -71.90 | -58.20 | -79.60 | -83.00 | -35.20 | -46.00 | -64.90 | -74.00 | -86.80 | -97.50 | -93.40 | -61.10 | -87.90 | -81.40 | -73.40 | -41.30 | -60.50 | -59.10 | -47.10 | -47.10 |
| Akwizycja | -209.60 | -0.10 | -214.60 | -2.90 | -2.70 | -459.20 | -8.60 | -9.90 | -13.80 | 17.50 | 14.10 | 29.80 | -20.90 | -6.20 | 9.50 | 19.70 | 11.10 | 1.90 | -49.30 | -226.20 | 68.90 | -3.80 | -32.60 | -105.30 | 49.40 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 219.40 | -40.50 | -11.90 | -301.50 | -56.80 | -60.30 | -101.60 | -127.10 | -484.40 | -131.70 | 13.10 | 214.10 | -334.30 | -64.20 | -101.60 | -89.80 | -90.10 | -105.90 | -97.50 | 122.30 | -81.90 | -87.80 | -120.00 | -62.90 | -85.90 | -84.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.80 | -1.40 | -4.50 | -2.20 | -4.50 | -256.20 | -2.60 | -2.80 | -2.60 | -34.80 | -2.30 | -2.70 | -575.80 | -2.90 | -252.40 | -2.60 | -565.20 | -32.20 | 0.00 |
| Dywidenda | -67.30 | -65.90 | -57.50 | -35.40 | -35.50 | -35.60 | -49.20 | -67.20 | -333.70 | -71.30 | -26.90 | -21.60 | -31.70 | -45.80 | -50.20 | -52.50 | -57.00 | -58.50 | -61.00 | 0.00 | -69.10 | -43.50 | -62.60 | -57.30 | -47.60 | -47.60 |
| Należności | 0.00 | 0.00 | 274.60 | 35.30 | 43.40 | -5.70 | -1.40 | 24.30 | -20.20 | 70.20 | 62.00 | -60.60 | 8.00 | -12.80 | -15.70 | -43.70 | 0.70 | 11.90 | 18.50 | -66.40 | 7.20 | 120.90 | -74.90 | -43.70 | 15.50 | 11.80 |
| Zobowiązania | 0.00 | 0.00 | -81.80 | -32.30 | -2.90 | 7.90 | 16.90 | 23.40 | -0.60 | -50.50 | -16.70 | 34.20 | -2.00 | 3.40 | 12.70 | 12.60 | -4.10 | 9.50 | -0.70 | 8.50 | 10.80 | -69.00 | 62.90 | -39.30 | 9.90 | 17.10 |
| Emisja akcji | 0.00 | 0.10 | 0.50 | 3.80 | 1.60 | 4.10 | 12.20 | 23.30 | 11.50 | 0.50 | 47.00 | 254.50 | 0.20 | 0.00 | 2.80 | 0.00 | 51.10 | 0.00 | 0.00 | 773.10 | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -36.70 | -56.60 | -4.40 | 0.00 | 0.00 | 0.00 | -3.40 | -77.30 | -165.30 | -59.20 | -4.60 | -10.80 | -47.70 | -19.90 | -49.90 | -36.30 | -56.40 | -48.40 | -33.80 | -4.20 | -8.70 | -42.70 | -55.20 | -3.90 | -4.20 | -36.40 |
| Środki na początek okresu | 67.50 | 73.70 | 39.00 | 69.40 | 128.90 | 182.20 | 216.60 | 423.80 | 527.20 | 213.90 | 117.60 | 111.10 | 142.20 | 112.10 | 150.40 | 201.80 | 176.50 | 181.90 | 197.10 | 285.60 | 264.80 | 547.10 | 495.60 | 207.00 | 90.40 | 325.90 |
| Środki na koniec okresu | 73.70 | 25.30 | 69.40 | 128.90 | 262.20 | 216.60 | 423.80 | 527.20 | 213.90 | 117.60 | 111.10 | 141.10 | 112.10 | 150.40 | 201.80 | 176.50 | 181.90 | 197.10 | 283.10 | 264.80 | 547.10 | 495.60 | 207.00 | 97.20 | 318.60 | 353.80 |
| Wolne przepływy FCF | 116.90 | -50.70 | 171.60 | -34.70 | 44.90 | 65.50 | 103.60 | 222.30 | 170.10 | 20.70 | -46.20 | 22.60 | 36.80 | 113.30 | 92.00 | -13.30 | 93.00 | 109.60 | 139.10 | 49.80 | 287.40 | 23.50 | -163.10 | 30.30 | 261.60 | 101.40 |