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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 152.65 | 146.27 | 174.33 | 210.74 | 263.13 | 292.23 | 355.42 | 340.69 | 414.62 | 424.57 | 228.95 | 278.12 | 273.19 | 304.20 | 373.97 | 420.28 | 434.59 | 462.92 | 410.41 | 264.81 | 270.15 | 190.17 | 282.51 | 257.26 | 313.56 | 238.53 | 112.04 |
| Amortyzacja | 52.44 | 54.20 | 64.49 | 78.37 | 95.22 | 132.65 | 170.70 | 193.53 | 224.38 | 246.37 | 244.86 | 240.57 | 245.07 | 251.09 | 324.13 | 419.08 | 402.05 | 389.52 | 346.20 | 242.10 | 165.09 | 170.67 | 185.77 | 203.55 | 216.08 | 212.46 | 130.90 |
| Zysk netto | 87.40 | 100.83 | 92.37 | 101.97 | 240.26 | 269.76 | 282.64 | 253.26 | 276.05 | -57.78 | -403.63 | -247.72 | -19.40 | -25.33 | -9.38 | 113.56 | -70.31 | 61.20 | -243.13 | 116.11 | 101.83 | 36.59 | 125.42 | 168.79 | 97.48 | 265.72 | 531.82 |
| Zmiana w kapitale pracującym | 13.22 | -8.93 | 4.11 | 1.64 | 12.58 | -6.64 | 1.71 | -2.33 | 38.19 | 22.83 | -35.64 | 77.75 | 6.90 | 6.02 | -24.31 | -26.31 | -26.79 | -28.83 | -20.67 | 3.24 | 1.19 | -23.84 | 13.66 | -7.79 | 0.00 | -20.55 | -36.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -209.71 | -20.58 | -37.98 | -280.00 | -16.25 | -1,134.60 | -339.44 | -203.05 | -1,148.32 | -464.34 | 150.88 | 31.76 | 200.70 | -588.43 | -897.86 | 153.20 | -54.49 | 472.09 | 478.61 | 816.94 | -10.39 | 102.48 | 74.45 | -167.56 | 0.00 | 559.90 | 1,843.90 |
| CAPEX | -182.50 | -88.49 | -106.62 | -316.39 | -284.00 | -1,907.93 | -863.79 | -454.36 | -2,789.13 | -394.33 | -208.77 | -164.39 | -217.86 | 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 |
| Akwizycja | -17.18 | -15.94 | 0.00 | 0.00 | 0.00 | 0.00 | -83.48 | 101.58 | 606.55 | -114.67 | -8.55 | 16.12 | 23.66 | -43.02 | -13.59 | -11.63 | 1.30 | -6.85 | -69.24 | -93.10 | -30.64 | 139.37 | -4.60 | 39.08 | 0.00 | 3.26 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 60.79 | -127.44 | -121.52 | 66.56 | -251.56 | 880.55 | -35.20 | -139.92 | 755.49 | 22.70 | -381.36 | -317.06 | -451.85 | 274.76 | 579.32 | -638.63 | -378.77 | -926.99 | -833.52 | -1,162.82 | -254.28 | -237.36 | -388.13 | -111.74 | 0.00 | -250.62 | -2,457.31 |
| Spłata długu | -85.67 | -122.29 | -287.99 | -79.46 | -438.68 | -469.75 | -810.40 | -157.78 | -1,348.70 | -476.64 | -270.69 | -1,635.51 | -845.72 | -1,225.76 | -637.14 | -495.13 | -1,389.55 | -645.50 | -1,500.99 | -2,112.68 | -97.37 | -258.45 | -215.28 | -71.21 | 0.00 | -81.35 | -1,324.81 |
| Dywidenda | -111.70 | -108.50 | -108.21 | -122.84 | -167.98 | -226.75 | -286.40 | -307.65 | -356.46 | -371.47 | -52.29 | -64.25 | -75.72 | -154.76 | -194.50 | -240.55 | -265.28 | -293.90 | -305.82 | -281.33 | -180.70 | -98.35 | -99.54 | -120.02 | 0.00 | -120.52 | -128.06 |
| Należności | -15.50 | -2.19 | -7.87 | -8.70 | -5.83 | -6.61 | -32.21 | -38.01 | -48.00 | -1.22 | 13.90 | 21.05 | 7.36 | 0.33 | -3.46 | -2.36 | -3.11 | 1.41 | 2.47 | -2.30 | 4.36 | -11.65 | 15.87 | -5.53 | 0.00 | -7.47 | 6.00 |
| Zobowiązania | -0.20 | 0.71 | -0.74 | 12.11 | -6.91 | -15.05 | 11.15 | 7.55 | -11.96 | 44.24 | -11.69 | 4.32 | 1.76 | 2.58 | 0.00 | 0.03 | 0.00 | 0.00 | -3.66 | 11.39 | 0.01 | 0.00 | 0.01 | -0.12 | 0.00 | -3.04 | 0.00 |
| Emisja akcji | 219.11 | 167.83 | 57.64 | 51.97 | 20.19 | 743.92 | 12.14 | 305.28 | 758.64 | 42.72 | 0.00 | 438.67 | 189.66 | 492.13 | 788.04 | 11.63 | 0.00 | 0.00 | 0.00 | 0.00 | 194.60 | 127.58 | 224.97 | 36.72 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -25.84 | -62.87 | -0.51 | -149.76 | -575.46 | 839.61 | 1,059.36 | -48.31 | -1,287.59 | 810.14 | 0.00 | 957.06 | -186.66 | -170.00 | -150.00 | -55.00 | 0.00 | 0.00 | 0.00 | -36.34 | -214.10 | -7.50 | -150.02 | -42.26 | 0.00 | -28.35 | -4.77 |
| Środki na początek okresu | 2.26 | 5.99 | 4.24 | 19.07 | 16.37 | 11.69 | 49.87 | 30.66 | 28.38 | 49.55 | 29.49 | 26.17 | 19.42 | 41.21 | 31.17 | 86.66 | 20.94 | 22.42 | 39.23 | 94.72 | 13.65 | 19.13 | 74.41 | 43.25 | 0.00 | 21.21 | 569.03 |
| Środki na koniec okresu | 5.99 | 4.24 | 19.07 | 16.37 | 11.69 | 49.87 | 30.66 | 28.38 | 49.55 | 29.49 | 26.17 | 19.42 | 41.21 | 31.17 | 86.66 | 20.94 | 22.42 | 30.43 | 94.72 | 13.65 | 19.13 | 74.41 | 43.25 | 21.21 | 313.56 | 569.03 | 67.67 |
| Wolne przepływy FCF | -29.85 | 57.78 | 67.70 | -105.65 | -20.87 | -1,615.71 | -508.37 | -113.67 | -2,374.52 | 30.24 | 20.18 | 113.73 | 55.33 | 304.20 | 373.97 | 420.28 | 434.59 | 462.92 | 410.41 | 264.81 | 270.15 | 190.17 | 282.51 | 257.26 | 313.56 | 238.53 | 112.04 |