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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 78.20 | 171.50 | 65.70 | 224.30 | 218.00 | 214.20 | 226.70 | 182.40 | 246.60 | 200.90 | 264.60 | 295.90 | 122.10 | 153.40 | 342.00 | 240.90 | 246.90 | 237.40 | 354.00 | 342.50 | 226.80 | 558.00 | 271.50 | -129.00 | 531.00 | 667.50 |
| Amortyzacja | 60.20 | 66.30 | 63.60 | 43.50 | 52.20 | 57.70 | 67.20 | 67.00 | 67.50 | 70.30 | 60.40 | 59.40 | 61.70 | 62.40 | 66.10 | 64.40 | 69.00 | 73.50 | 80.10 | 83.40 | 89.30 | 94.70 | 93.80 | 105.20 | 92.50 | 80.60 |
| Zysk netto | 69.10 | 73.10 | 15.50 | 82.50 | 103.80 | 100.90 | 100.60 | 132.70 | 113.40 | -10.90 | 153.30 | 204.10 | 167.90 | 106.50 | 161.10 | 166.20 | 158.70 | 314.80 | 218.80 | 63.70 | 460.20 | 388.60 | 513.40 | -437.50 | -380.10 | -34.90 |
| Zmiana w kapitale pracującym | -53.40 | 41.30 | -25.80 | 63.60 | -2.80 | -27.00 | 9.50 | -98.50 | -9.80 | 7.70 | 38.40 | -17.80 | -53.00 | -57.60 | 65.80 | -44.10 | 0.40 | -120.20 | 48.50 | 114.20 | -71.10 | 8.60 | -385.40 | -329.00 | 417.40 | 379.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -571.60 | -88.50 | -101.00 | -113.00 | -108.90 | -112.80 | -60.90 | -174.10 | -72.20 | -59.10 | -83.30 | -58.90 | 153.50 | -75.70 | -64.20 | -155.60 | -536.40 | -134.40 | 22.40 | -580.70 | 255.20 | 46.90 | -538.60 | -283.20 | -65.70 | -100.40 |
| CAPEX | -572.90 | -72.50 | -63.40 | -57.00 | -51.80 | -35.10 | -40.40 | -57.00 | -54.00 | -56.10 | -75.40 | -83.40 | -72.70 | -69.40 | -60.10 | -87.60 | -361.70 | -58.30 | -69.60 | -68.20 | -42.40 | -62.70 | -106.90 | -113.50 | -92.80 | -84.00 |
| Akwizycja | 0.00 | 0.00 | -26.50 | -31.00 | -20.40 | -8.20 | -77.70 | -118.40 | -18.70 | 0.00 | -9.30 | 0.00 | 246.00 | -7.00 | -3.20 | -106.80 | -180.20 | -182.60 | 58.60 | -528.20 | 267.70 | 115.90 | -230.10 | -237.30 | 2.50 | -21.40 |
| Przepływy pieniężne z działalności finansowej | 513.90 | -79.20 | 21.40 | -41.80 | -59.00 | -133.00 | -195.20 | -46.90 | -158.80 | -123.00 | -194.00 | -216.30 | -230.70 | -79.30 | -280.60 | -124.30 | 278.90 | -122.20 | -307.60 | 151.20 | -496.50 | -607.10 | 494.00 | 255.30 | -520.10 | -527.90 |
| Spłata długu | -569.20 | -49.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.70 | -599.10 | 0.00 | -1,737.40 | -1,392.00 | -1,632.40 | -1,694.60 | -1,682.90 | -1,726.10 | -1,459.50 | -2,353.20 | -1,647.00 | -2,321.80 | -1,446.30 | -1,814.30 | -1,361.50 | -2,937.30 | -1,689.80 | -391.00 |
| Dywidenda | -12.10 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | -8.60 | -33.50 | -543.60 | -32.50 | -33.40 | -42.60 | -67.90 | -75.40 | -87.80 | -230.80 | -111.30 | -116.60 | -120.30 | -120.00 | -124.50 | -411.20 | -143.00 | -166.20 | -149.10 | -151.30 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | -10.70 | 10.40 | -6.90 | 17.90 | -29.40 | -12.50 | -29.80 | 48.60 | -2.70 | 0.60 | -188.10 | 15.50 | 102.80 | 77.70 | 128.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.30 | -31.20 | 6.10 | -6.90 | -5.20 | 52.60 | 6.90 | -45.30 | 9.00 | -3.90 | 54.30 | 172.20 | 202.50 | -171.20 | -153.60 | -1.60 |
| Emisja akcji | 3.80 | 1.80 | 17.00 | 19.70 | 21.40 | 23.50 | 32.20 | 17.60 | 29.20 | 9.20 | 4.10 | 1,242.40 | 1,841.60 | 1,701.60 | 0.00 | 1,952.80 | 1,860.30 | 2,483.80 | 1,710.30 | 2,997.50 | 1,077.60 | 1,690.30 | 2,158.40 | 3.30 | 1,338.50 | 3.80 |
| Wykup akcji | -10.00 | -23.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.90 | -246.80 | 0.00 | 1,572.80 | -25.00 | -358.70 | -17.50 | 0.00 | -120.00 | -14.80 | -130.80 | -246.00 | -327.70 | -3.10 | -53.20 | -129.30 | -257.90 | -9.30 | -5.10 |
| Środki na początek okresu | 10.60 | 30.30 | 33.00 | 18.70 | 99.70 | 155.90 | 115.60 | 80.20 | 48.10 | 67.90 | 84.70 | 71.60 | 88.10 | 130.90 | 131.90 | 129.80 | 89.30 | 71.40 | 50.10 | 120.50 | 33.90 | 18.80 | 16.60 | 244.10 | 86.80 | 31.90 |
| Środki na koniec okresu | 30.30 | 33.00 | 18.70 | 99.70 | 155.90 | 115.60 | 80.20 | 48.10 | 67.90 | 84.70 | 71.60 | 89.10 | 130.90 | 131.90 | 129.80 | 89.30 | 71.40 | 50.10 | 120.50 | 33.90 | 18.80 | 16.60 | 244.10 | 86.80 | 31.90 | 71.60 |
| Wolne przepływy FCF | -494.70 | 99.00 | 2.30 | 167.30 | 166.20 | 179.10 | 186.30 | 125.40 | 192.60 | 144.80 | 189.20 | 212.50 | 49.40 | 84.00 | 281.90 | 153.30 | -114.80 | 179.10 | 284.40 | 274.30 | 184.40 | 495.30 | 164.60 | -242.50 | 438.20 | 583.50 |