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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 33.60 | 88.20 | 67.00 | 165.97 | 125.94 | 194.40 | 198.28 | 273.42 | 191.58 | 444.83 | 713.48 | 391.56 | 730.93 | 855.85 | 856.00 | 733.20 | 1,458.30 | 1,059.00 | 1,218.00 | 1,141.20 | 1,254.80 | 1,565.00 | 1,136.30 | 1,188.00 | 1,229.40 |
| Amortyzacja | 26.20 | 26.92 | 28.56 | 37.75 | 39.86 | 56.05 | 71.08 | 58.87 | 62.62 | 119.76 | 181.88 | 186.07 | 208.43 | 240.48 | 249.40 | 268.40 | 430.10 | 419.00 | 413.10 | 446.30 | 446.50 | 452.50 | 459.10 | 436.50 | 430.80 |
| Zysk netto | 26.36 | 30.67 | 30.85 | 96.34 | 111.35 | 130.46 | 143.35 | 157.22 | 170.38 | 265.95 | 494.14 | 479.48 | 459.74 | 544.21 | 565.20 | 344.90 | 688.70 | 592.30 | 1,338.60 | 514.40 | 779.50 | 876.30 | 631.70 | -91.30 | 743.80 |
| Zmiana w kapitale pracującym | -26.61 | 32.02 | 6.05 | 35.55 | -31.39 | -28.35 | -43.64 | 13.46 | -70.77 | 2.39 | 43.13 | -350.77 | 31.41 | 40.73 | 15.00 | -93.90 | 410.90 | -31.30 | 119.50 | 103.90 | 183.90 | 176.90 | -94.70 | 22.10 | -44.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -39.82 | -27.61 | -20.51 | -52.98 | -162.54 | -119.45 | -15.85 | -27.04 | -262.49 | -174.82 | -104.44 | -192.91 | -1,035.86 | -185.64 | -370.30 | -1,595.70 | 21.70 | -189.70 | -277.60 | -1,924.20 | -271.50 | 311.10 | -355.50 | 262.60 | -3,964.60 |
| CAPEX | -32.24 | -29.39 | -23.46 | -49.52 | -100.09 | -87.58 | -63.17 | -57.00 | -76.43 | -108.91 | -136.98 | -180.08 | -274.24 | -206.51 | -279.50 | -247.70 | -201.40 | -192.40 | -321.90 | -359.80 | -269.30 | -306.70 | -417.50 | -471.00 | -586.50 |
| Akwizycja | -9.06 | 0.00 | -5.71 | -10.77 | -9.20 | -99.06 | 8.75 | 23.57 | -217.54 | -77.33 | 19.55 | 5.83 | -763.86 | 0.00 | -101.80 | -1,320.50 | 185.60 | 0.50 | 13.40 | -1,533.50 | 2.40 | 564.00 | 130.00 | 686.30 | -3,864.30 |
| Przepływy pieniężne z działalności finansowej | 31.25 | -32.33 | -5.81 | -26.78 | -40.04 | -118.28 | -169.13 | -117.62 | 49.84 | 12.60 | -788.55 | -170.42 | 219.63 | -640.98 | -575.50 | 863.20 | -1,496.20 | -806.10 | -922.00 | 699.00 | -688.70 | -1,943.90 | -944.50 | -964.60 | 2,141.60 |
| Spłata długu | -8.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.14 | -252.00 | 0.00 | -625.00 | -10.00 | 0.00 | -50.00 | -50.00 | -4,216.30 | -800.00 | -200.00 | -1,360.30 | -700.00 | -900.00 | -700.00 | -272.20 | -185.90 | -3,040.10 |
| Dywidenda | -17.21 | -16.69 | -15.57 | -33.60 | -45.72 | -56.06 | -62.66 | -63.63 | -68.07 | -384.88 | -166.22 | -194.02 | -213.67 | -222.79 | -238.00 | -254.00 | -316.60 | -339.30 | -350.30 | 0.00 | -396.80 | -403.20 | -418.10 | -430.20 | -437.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.63 | 31.52 | -102.62 | 9.29 | 33.24 | 6.10 | 21.80 | -21.90 | 8.90 | 54.70 | -53.00 | -49.10 | 22.00 | 7.50 | -74.80 | 41.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.62 | 24.29 | 84.63 | 72.77 | 11.18 | 12.40 | -165.70 | 48.50 | -37.70 | 39.50 | 110.40 | 181.60 | 260.90 | 149.50 | 134.80 | -81.70 |
| Emisja akcji | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.77 | 17.25 | 0.00 | 0.00 | 414.52 | 0.00 | 2.16 | 248.90 | 5,315.10 | 58.00 | 170.00 | 799.60 | 1,782.00 | 619.50 | 4.50 | 16.30 | 185.90 | 3.20 |
| Wykup akcji | -17.65 | -80.96 | -1.13 | 0.00 | 0.00 | -16.87 | -81.72 | -52.12 | -152.52 | -4.03 | -5.57 | -389.13 | -315.78 | -364.18 | -508.50 | -24.30 | -441.10 | -437.60 | -7.00 | -5.40 | -4.20 | -678.40 | -270.40 | -367.50 | -372.80 |
| Środki na początek okresu | 8.68 | 23.77 | 51.12 | 91.91 | 181.22 | 104.55 | 58.09 | 71.96 | 200.12 | 171.54 | 456.69 | 283.57 | 319.85 | 229.71 | 256.40 | 153.50 | 125.60 | 109.80 | 166.80 | 192.60 | 101.30 | 391.10 | 334.30 | 169.90 | 655.80 |
| Środki na koniec okresu | 33.10 | 51.12 | 91.91 | 181.22 | 106.60 | 58.09 | 71.96 | 200.12 | 184.18 | 456.69 | 283.57 | 319.85 | 229.71 | 256.44 | 153.50 | 125.60 | 109.80 | 166.80 | 192.60 | 101.30 | 391.10 | 334.30 | 169.90 | 655.80 | 62.00 |
| Wolne przepływy FCF | 1.36 | 58.81 | 43.54 | 116.44 | 25.84 | 106.83 | 135.11 | 216.42 | 115.15 | 335.92 | 576.50 | 211.48 | 456.69 | 649.34 | 576.50 | 485.50 | 1,256.90 | 866.60 | 896.10 | 781.40 | 985.50 | 1,258.30 | 718.80 | 717.00 | 642.90 |