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 | 126.29 | 95.18 | 265.48 | 178.53 | 225.91 | 200.15 | 199.42 | 189.20 | 136.40 | 164.40 | 515.40 | 323.90 | 325.20 | 312.70 | 235.50 | 283.00 | 443.30 | 678.30 | 1,940.50 | 697.70 | 555.70 | 1,372.30 | 1,257.30 | 797.90 | 546.90 | 590.90 |
| Amortyzacja | 44.90 | 44.74 | 49.00 | 62.26 | 73.72 | 79.65 | 82.26 | 98.82 | 114.10 | 0.00 | 108.90 | 97.80 | 92.40 | 99.40 | 110.20 | 149.70 | 175.30 | 188.80 | 203.40 | 183.60 | 178.00 | 176.00 | 163.50 | 164.50 | 161.90 | 148.20 |
| Zysk netto | 144.38 | 261.26 | 283.41 | 356.08 | 405.65 | 412.17 | 356.81 | 418.87 | 333.50 | -297.30 | 164.10 | 200.40 | 324.40 | 359.90 | 368.00 | 381.30 | 467.90 | 543.20 | 519.30 | -657.40 | 105.50 | -15.20 | 769.90 | 376.70 | 810.40 | 61.20 |
| Zmiana w kapitale pracującym | -69.93 | -110.82 | -66.93 | -118.25 | -107.48 | -166.82 | -126.77 | -181.34 | -171.00 | 471.10 | 222.20 | -12.70 | -127.80 | -147.70 | -221.70 | -180.50 | -210.40 | -65.60 | 327.10 | -149.90 | 181.50 | 890.60 | 206.10 | 162.60 | -291.00 | 15.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -58.62 | -236.11 | -85.71 | -79.39 | -92.52 | -132.37 | -117.51 | -107.67 | -133.10 | -113.30 | -43.50 | -55.60 | -97.80 | -190.90 | -160.40 | -1,652.60 | -228.70 | -278.40 | -569.40 | -119.00 | -140.80 | -77.80 | -642.70 | -545.40 | -75.80 | -159.10 |
| CAPEX | -63.47 | -82.16 | -85.71 | -81.53 | -92.88 | -132.74 | -125.35 | -130.06 | -140.40 | -114.90 | -43.60 | -57.50 | -97.80 | -134.20 | -152.70 | -220.20 | -226.50 | -278.00 | -237.40 | -133.50 | -136.30 | -83.00 | -129.60 | -138.90 | -125.50 | -153.00 |
| Akwizycja | 0.00 | -157.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.70 | -7.70 | -1,429.20 | 0.00 | 0.00 | -331.80 | 5.50 | 0.50 | 0.00 | -515.80 | -391.80 | 47.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -86.40 | 123.39 | -196.28 | -112.82 | -154.93 | -55.73 | -173.42 | -29.67 | -115.80 | 36.90 | -251.70 | -283.10 | -40.00 | -308.10 | -124.80 | 1,320.90 | -266.60 | -438.20 | -1,253.60 | -602.70 | -237.00 | -498.60 | -366.60 | -490.00 | -259.70 | -1,199.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.25 | -82.97 | 0.00 | 0.00 | 0.00 | -243.40 | -293.10 | -31.00 | 0.00 | -19.30 | 1,387.60 | -2,693.00 | -3,644.90 | -678.30 | -818.30 | -1,124.70 | -1,270.00 | 0.00 | 0.00 | 0.00 | -147.80 |
| Dywidenda | -33.75 | -36.26 | -39.12 | -50.73 | -66.97 | -82.47 | -93.83 | -113.56 | -123.90 | -123.80 | 0.00 | 0.00 | -8.70 | -38.40 | -46.00 | -55.30 | -67.10 | -75.60 | -111.20 | 0.00 | -108.60 | -27.20 | -43.60 | -69.50 | -72.80 | -67.10 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.40 | -78.70 | -152.50 | -117.10 | -168.30 | -194.60 | -189.80 | -102.70 | 242.10 | 18.10 | -15.20 | -50.10 | 12.40 | 5.50 | 5.10 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 59.40 | 57.20 | -39.60 | 3.20 | 23.70 | -6.40 | -7.00 | -51.40 | -78.50 | 77.20 | 577.80 | 35.70 | -101.60 | -134.50 | 28.70 |
| Emisja akcji | 0.65 | 2.92 | 12.57 | 7.08 | 11.50 | 13.74 | 6.94 | 8.05 | 6.00 | 0.10 | 1.00 | 11.30 | 10.60 | 21.60 | 9.30 | 0.00 | 5.00 | 2.10 | 0.00 | 812.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.89 | -3.56 | -66.21 | -29.00 | 0.00 | 0.00 | 0.00 | -12.70 | -287.20 | -104.70 | -29.80 | -130.00 | -1,000.00 | -460.00 | -485.00 | 0.00 | 0.00 | -311.80 | -376.10 | -139.30 | 0.00 |
| Środki na początek okresu | 166.18 | 72.37 | 93.91 | 160.58 | 255.11 | 180.76 | 182.32 | 103.15 | 152.30 | -145.80 | 96.80 | 316.20 | 302.10 | 486.80 | 301.00 | 247.60 | 193.60 | 137.70 | 98.70 | 225.10 | 195.40 | 374.50 | 1,172.50 | 1,418.30 | 1,166.80 | 1,378.70 |
| Środki na koniec okresu | 147.45 | 54.83 | 77.38 | 146.91 | 233.57 | 192.81 | 93.48 | 151.87 | 41.70 | -90.70 | 316.20 | 302.10 | 486.80 | 301.00 | 247.60 | 193.60 | 137.70 | 98.70 | 225.10 | 195.40 | 374.50 | 1,172.50 | 1,418.30 | 1,166.80 | 1,378.70 | 604.00 |
| Wolne przepływy FCF | 62.82 | 13.01 | 179.76 | 97.01 | 133.03 | 67.41 | 74.07 | 59.14 | -4.00 | 49.50 | 471.80 | 266.40 | 227.40 | 178.50 | 82.80 | 62.80 | 216.80 | 400.30 | 1,703.10 | 564.20 | 419.40 | 1,289.30 | 1,127.70 | 659.00 | 421.40 | 437.90 |