Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 178.00 | 152.00 | 154.30 | 227.40 | 164.50 | 557.60 | 256.10 | 241.80 | 312.70 | 298.10 | 271.00 | 376.40 | 575.90 | 456.80 | 723.80 | 682.10 | 962.50 | 573.40 | 276.00 | 1,021.00 | 532.50 |
| Amortyzacja | 84.80 | 113.50 | 97.20 | 88.30 | 110.30 | 123.60 | 117.60 | 113.00 | 109.00 | 95.60 | 104.70 | 116.10 | 109.50 | 150.30 | 147.10 | 243.70 | 270.50 | 266.50 | 274.30 | 283.70 | 294.90 |
| Zysk netto | 174.20 | 102.80 | 87.70 | 142.80 | 162.80 | 162.80 | 243.60 | 234.60 | 194.20 | 199.80 | 170.00 | 205.90 | 258.60 | 375.00 | 419.00 | 379.70 | 300.50 | 453.80 | 316.20 | 386.20 | 232.00 |
| Zmiana w kapitale pracującym | -44.30 | -13.90 | -23.80 | 34.10 | -0.30 | 240.10 | -88.90 | -138.80 | -8.20 | -52.10 | -99.10 | -111.10 | 38.60 | -121.90 | -1.30 | -31.70 | 361.80 | -272.60 | -325.60 | 268.40 | -233.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -311.50 | -116.70 | -135.00 | -410.40 | -84.90 | -102.20 | -119.60 | -212.90 | -134.20 | -143.80 | -359.70 | -233.40 | -1,849.50 | -217.40 | -281.80 | -277.60 | -868.70 | 357.80 | -366.40 | -355.40 | -361.10 |
| CAPEX | -98.80 | -99.30 | -85.20 | -91.80 | -116.30 | -109.20 | -140.80 | -130.50 | -127.60 | -114.10 | -177.20 | -133.30 | -155.60 | -163.30 | -175.40 | -218.20 | -182.50 | -212.90 | -232.80 | -175.70 | -173.50 |
| Akwizycja | -209.00 | -20.60 | 0.00 | 0.00 | -26.40 | 0.00 | 0.00 | -103.10 | 0.00 | -25.20 | 5.90 | -18.50 | -1,688.60 | 5.70 | -8.30 | -260.10 | -10.80 | -10.10 | -58.30 | -158.20 | -93.00 |
| Przepływy pieniężne z działalności finansowej | 87.40 | 11.70 | -38.50 | 234.30 | -3.40 | -372.50 | -201.90 | -75.70 | 21.50 | -155.90 | 16.50 | 290.30 | 951.20 | -128.30 | -363.10 | -235.60 | 905.10 | -488.50 | -909.50 | -420.80 | -592.30 |
| Spłata długu | -3.90 | 0.00 | 0.00 | 0.00 | -65.20 | -419.40 | -179.40 | 0.00 | -86.10 | 0.00 | -50.10 | 0.00 | -1,242.00 | -487.90 | -758.70 | -715.40 | -1,052.70 | -235.60 | -637.60 | -144.80 | -325.10 |
| Dywidenda | -38.00 | -40.40 | -40.40 | -43.00 | -46.30 | -50.20 | -55.90 | -66.80 | -67.80 | -66.10 | -70.20 | -73.60 | -78.90 | -88.70 | -103.30 | -110.60 | -74.40 | -121.00 | -139.70 | -139.30 | -193.90 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 | -28.90 | -137.60 | 39.10 | -12.00 | 72.60 | -51.50 | 107.70 | 49.30 | 160.80 | -161.20 | -98.90 |
| 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 | 87.00 | 38.60 | 74.70 | -18.80 | 251.50 | 242.60 | -618.10 | 185.80 | 0.00 |
| Emisja akcji | 4.80 | 6.50 | 2.20 | 1.90 | 4.90 | 0.70 | 0.00 | 0.00 | 9.30 | 21.20 | 56.10 | 0.00 | -1,239.30 | 515.10 | 793.70 | 17.80 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -1.00 | 0.00 | 0.00 | 0.00 | 146.70 | 87.60 | 0.00 | 0.00 | -4.70 | 0.00 | -6.00 | -3.60 | -2.70 | -27.20 | -35.00 | 697.60 | -48.40 | -101.40 | -68.20 | -80.60 | -73.40 |
| Środki na początek okresu | 60.70 | 40.40 | 49.40 | 54.10 | 134.00 | 224.60 | 307.80 | 236.60 | 196.00 | 398.70 | 426.30 | 341.40 | 770.80 | 414.50 | 538.70 | 612.70 | 785.50 | 1,769.40 | 2,266.50 | 1,237.00 | 1,432.10 |
| Środki na koniec okresu | 40.40 | 49.40 | 54.10 | 134.00 | 224.60 | 307.80 | 236.60 | 196.00 | 398.70 | 426.30 | 341.40 | 770.80 | 414.50 | 538.70 | 612.70 | 785.50 | 1,769.40 | 2,266.50 | 1,237.00 | 1,432.10 | 1,017.00 |
| Wolne przepływy FCF | 79.20 | 52.70 | 69.10 | 135.60 | 48.20 | 448.40 | 115.30 | 111.30 | 185.10 | 184.00 | 93.80 | 243.10 | 420.30 | 293.50 | 548.40 | 463.90 | 780.00 | 360.50 | 43.20 | 845.30 | 359.00 |