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 | 46.88 | 16.49 | 97.12 | 103.21 | 127.01 | 91.25 | 192.81 | 208.57 | 313.50 | 181.66 | 554.45 | -47.50 | 158.60 | 289.60 | 297.30 | 210.10 | 298.10 | 131.30 | 266.40 | 252.10 | 360.10 | -65.30 | 129.40 | 547.80 | 449.20 |
| Amortyzacja | 0.00 | 0.00 | 39.50 | 38.02 | 36.80 | 30.22 | 38.76 | 58.75 | 73.02 | 94.76 | 170.82 | 143.90 | 130.60 | 129.90 | 123.50 | 123.90 | 121.10 | 126.40 | 112.30 | 117.20 | 133.10 | 204.50 | 193.30 | 202.40 | 220.90 |
| Zysk netto | 0.01 | -0.03 | 40.87 | -0.03 | 0.00 | 112.50 | 187.86 | 196.65 | 254.38 | 433.16 | -150.29 | 126.70 | 192.10 | -521.40 | -466.10 | -88.90 | 109.90 | -216.50 | 203.60 | 203.50 | 152.60 | -265.30 | 229.40 | 599.30 | 181.10 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.27 | -6.73 | -272.49 | 325.92 | -341.30 | -154.40 | 64.10 | 202.80 | 71.20 | 63.20 | 79.60 | -62.20 | -140.10 | 239.50 | 2.40 | -557.00 | -138.60 | 120.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -0.18 | -113.40 | -16.65 | -20.58 | -9.18 | -106.04 | -115.14 | -102.97 | -241.21 | -137.69 | -214.74 | -248.60 | -225.10 | -342.60 | -118.80 | -0.90 | 41.70 | -95.80 | -63.00 | -262.40 | -194.10 | -28.50 | -126.90 | -274.80 | -245.20 |
| CAPEX | -15.48 | -27.11 | -15.98 | -28.40 | -36.24 | -55.58 | -62.50 | -76.48 | -90.50 | -129.69 | -187.47 | -120.90 | -142.80 | -161.10 | -149.00 | -64.10 | -95.30 | -108.90 | -126.50 | -176.10 | -197.10 | -140.50 | -128.60 | -274.70 | -230.50 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 1.94 | 23.32 | -51.33 | -54.69 | -28.52 | -158.91 | -10.02 | -36.31 | -113.00 | -105.80 | -175.70 | 24.10 | 38.40 | 68.80 | 12.50 | 63.20 | -47.00 | 3.90 | 169.50 | -22.10 | -57.00 | -3.00 |
| Przepływy pieniężne z działalności finansowej | -80.95 | 99.58 | -56.59 | -51.59 | -109.28 | -43.13 | -51.80 | -138.17 | -49.51 | 52.36 | -426.78 | 359.30 | 124.20 | -65.40 | -186.50 | -199.70 | -100.40 | -111.50 | -67.50 | -36.60 | -131.40 | -67.90 | 10.40 | -259.70 | -155.00 |
| Spłata długu | -261.84 | -119.96 | -239.26 | -97.52 | -158.55 | -93.47 | -112.10 | -363.99 | -871.69 | -733.46 | -2,112.61 | -3,051.10 | -2,997.80 | -2,514.30 | -2,645.60 | -2,859.10 | -2,049.40 | -586.70 | -302.50 | -820.10 | -1,618.80 | -1,592.20 | -934.10 | -1,782.80 | -751.50 |
| Dywidenda | -22.58 | -17.17 | -26.22 | -30.43 | -38.37 | -52.44 | -118.41 | -113.29 | -120.03 | -156.59 | -159.93 | -29.40 | -52.40 | -69.30 | -20.40 | 0.00 | -53.20 | -46.80 | -63.20 | -106.80 | -107.90 | -50.60 | -24.20 | -140.20 | -123.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.70 | -240.70 | -91.90 | 139.60 | 67.50 | 14.80 | 92.40 | 0.80 | -43.40 | -4.70 | 100.40 | -18.00 | -247.90 | -34.40 | 12.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -545.82 | 153.80 | 260.50 | -98.80 | -115.50 | -14.80 | -92.40 | -91.20 | 94.10 | 130.10 | -113.40 | -97.00 | 268.00 | 28.80 | 91.00 |
| Emisja akcji | 15.78 | 6.67 | 10.84 | 7.41 | 17.23 | 0.87 | 0.00 | 1.31 | 1.87 | 5.74 | 0.44 | 441.90 | 3.60 | 1.50 | 2,488.30 | 0.70 | 1.00 | 0.20 | 8.60 | 35.40 | 1.70 | 1.70 | 950.60 | 1,936.10 | 788.70 |
| Wykup akcji | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.30 | -8.80 | 3,177.70 | -38.50 | -8.60 | 0.00 | 2,001.70 | -60.30 | -13.40 | 784.70 | -19.30 | -34.00 | -16.50 | -153.30 | -37.20 |
| Środki na początek okresu | 47.38 | 12.88 | 15.70 | 39.85 | 71.20 | 78.62 | 20.11 | 46.01 | 15.80 | 38.56 | 133.49 | 69.50 | 132.30 | 165.50 | 51.40 | 46.90 | 57.20 | 316.00 | 248.30 | 378.50 | 339.10 | 382.90 | 227.30 | 240.30 | 252.80 |
| Środki na koniec okresu | 12.88 | 15.70 | 39.85 | 71.20 | 78.62 | 20.11 | 46.01 | 15.80 | 38.56 | 133.49 | 69.54 | 132.30 | 165.50 | 51.40 | 46.90 | 57.20 | 316.00 | 248.30 | 378.50 | 339.10 | 382.90 | 227.30 | 240.30 | 252.80 | 308.70 |
| Wolne przepływy FCF | 31.39 | -10.62 | 81.14 | 74.81 | 90.76 | 35.67 | 130.31 | 132.09 | 222.99 | 51.97 | 366.98 | -168.40 | 15.80 | 128.50 | 148.30 | 146.00 | 202.80 | 22.40 | 139.90 | 76.00 | 163.00 | -205.80 | 0.80 | 273.10 | 218.70 |