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 | 83.20 | 63.48 | 85.07 | 109.00 | 127.89 | 170.75 | 175.60 | 189.30 | 216.60 | 250.30 | 285.50 | 342.40 | 315.00 | 274.80 | 286.20 | 255.00 | 314.80 | 285.00 | 302.00 | 393.00 | 472.00 | 409.00 | 377.00 | 286.00 | 399.00 | 491.00 |
| Amortyzacja | 7.00 | 9.26 | 12.93 | 14.71 | 11.79 | 15.06 | 18.10 | 29.10 | 49.70 | 55.20 | 68.20 | 54.50 | 49.90 | 29.00 | 30.50 | 26.60 | 27.20 | 50.00 | 31.00 | 37.00 | 38.00 | 124.00 | 87.00 | 97.00 | 108.00 | 96.00 |
| Zysk netto | 79.94 | 111.88 | 128.38 | 137.68 | 155.91 | 185.61 | 199.30 | 235.80 | 255.20 | 267.40 | 280.60 | 344.20 | 358.70 | 238.90 | 46.40 | 188.00 | 194.30 | 208.00 | 300.00 | 295.00 | 266.00 | 310.00 | 285.00 | 260.00 | 211.00 | 323.00 |
| Zmiana w kapitale pracującym | 24.57 | -15.00 | -20.48 | -4.53 | 13.40 | 33.45 | 13.20 | 4.40 | 3.40 | 9.50 | 3.20 | 22.20 | 10.20 | -16.70 | -18.50 | -20.40 | -8.60 | -51.00 | -47.00 | 7.00 | 18.00 | 80.00 | 109.00 | -74.00 | 18.00 | 29.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -153.03 | -318.04 | -227.67 | -20.03 | -40.44 | -45.23 | -116.10 | -630.40 | -129.50 | -115.90 | -27.40 | -24.20 | -27.40 | 9.30 | 43.10 | -38.90 | -65.40 | -45.00 | -578.00 | -58.00 | 7.00 | 176.00 | 61.00 | -285.00 | -48.00 | -41.00 |
| CAPEX | -10.41 | -17.79 | -11.62 | -19.13 | -40.81 | -47.09 | -21.40 | -27.10 | -38.00 | -40.40 | -29.80 | -26.80 | -32.30 | -30.10 | -14.10 | -19.70 | -16.40 | -23.00 | -30.00 | -20.00 | -27.00 | -40.00 | -56.00 | -52.00 | -22.00 | -37.00 |
| Akwizycja | -134.98 | -330.43 | -230.25 | -47.48 | -73.43 | -170.67 | -101.00 | -609.70 | -95.30 | -81.10 | -1.80 | -1.40 | 0.60 | -162.70 | 66.70 | -14.10 | -47.30 | -5.90 | -693.00 | -6.00 | 29.00 | 216.00 | 135.00 | -233.00 | -26.00 | -32.00 |
| Przepływy pieniężne z działalności finansowej | 57.94 | 288.03 | 130.53 | -26.56 | 24.62 | 18.54 | -64.70 | 456.20 | -101.20 | -137.70 | -284.90 | -300.70 | -174.00 | -408.70 | -298.10 | -152.50 | -129.30 | -279.00 | 233.00 | -228.00 | -437.00 | -88.00 | -694.00 | -127.00 | -114.00 | -610.00 |
| Spłata długu | -8.35 | 0.00 | 0.00 | -29.10 | 0.00 | 0.00 | -209.40 | -631.70 | -189.00 | -233.80 | -324.60 | -328.80 | -83.40 | -0.70 | -257.60 | -73.70 | -475.90 | -190.00 | -275.00 | -389.00 | -594.00 | -134.00 | -138.00 | -349.00 | -84.00 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -5.59 | -24.22 | -21.84 | -33.90 | -39.10 | -49.00 | -106.20 | -95.10 | -98.60 | -104.00 | -136.50 | -122.10 | -126.20 | -133.50 | -145.00 | -157.00 | -171.00 | -181.00 | -186.00 | -189.00 | -183.00 | -190.00 | -199.00 |
| 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 | -18.70 | -20.50 | -8.40 | -51.00 | -46.00 | 7.00 | 18.00 | 26.00 | -35.00 | -50.00 | -58.00 | -48.00 |
| 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 | 45.00 | 4.00 | -61.00 | 46.00 | 44.00 | 107.00 | -70.00 | 22.00 | 0.00 |
| Emisja akcji | 67.41 | 298.45 | 2.38 | 2.60 | 1.16 | 3.06 | 4.60 | 11.70 | 15.00 | 8.50 | 5.40 | 7.90 | 13.40 | 11.40 | 7.70 | 3.70 | 5.40 | 3.00 | 4.00 | 3.00 | 3.00 | 9.00 | 8.00 | 7.00 | 11.00 | -46.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -13.30 | 122.00 | 194.10 | 130.10 | -7.30 | 0.00 | -297.50 | -251.00 | -91.00 | -17.70 | -2.00 | -9.00 | 386.00 | 591.00 | -7.00 | -353.00 | -281.00 | -1.00 | -348.00 |
| Środki na początek okresu | 40.58 | 24.22 | 47.18 | 4.94 | 21.18 | 91.28 | 74.30 | -114.80 | -593.60 | -509.70 | -541.00 | 51.30 | 70.60 | 182.00 | 54.40 | 82.90 | 143.70 | 263.40 | 260.00 | 213.00 | 322.00 | 371.00 | 831.00 | 553.00 | 489.00 | 696.00 |
| Środki na koniec okresu | 28.69 | 57.69 | 35.11 | 14.76 | 38.63 | -26.60 | 69.10 | -593.60 | -509.70 | -541.00 | -439.40 | 70.60 | 182.00 | 54.40 | 82.90 | 143.70 | 263.40 | 260.00 | 213.00 | 322.00 | 372.00 | 831.00 | 553.00 | 489.00 | 696.00 | 508.00 |
| Wolne przepływy FCF | 72.79 | 45.69 | 73.45 | 89.87 | 87.08 | 123.66 | 154.20 | 162.20 | 178.60 | 209.90 | 255.70 | 315.60 | 282.70 | 244.70 | 272.10 | 235.30 | 298.40 | 262.00 | 272.00 | 373.00 | 445.00 | 369.00 | 321.00 | 234.00 | 377.00 | 454.00 |