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 | 211.80 | 171.20 | 492.20 | 439.10 | 626.10 | 179.70 | -131.60 | 60.00 | 439.60 | 405.00 | 471.10 | 253.60 | 322.60 | 69.80 | 105.30 | 76.40 | -38.50 | 6.50 | 47.60 | 110.60 | 148.60 | 126.30 | 174.60 | -136.80 | 208.50 | 313.10 |
| Amortyzacja | 105.40 | 110.90 | 174.90 | 139.10 | 123.60 | 97.10 | 87.90 | 75.20 | 79.00 | 104.50 | 105.90 | 113.00 | 120.70 | 111.80 | 114.80 | 109.20 | 39.20 | 26.50 | 25.20 | 29.20 | 34.50 | 41.70 | 42.30 | 46.40 | 63.20 | 91.60 |
| Zysk netto | 107.50 | 198.30 | 173.00 | 127.40 | 236.00 | -114.70 | -19.60 | 170.70 | 294.20 | 253.20 | 48.20 | 191.60 | 185.30 | 262.00 | 212.60 | 388.40 | -117.00 | -67.60 | 89.30 | 81.20 | 65.30 | 97.20 | 425.40 | 0.20 | 144.70 | 200.50 |
| Zmiana w kapitale pracującym | -18.80 | -121.70 | -31.50 | -249.70 | 31.50 | -195.40 | -131.30 | -333.40 | -86.50 | -218.50 | -35.70 | -287.60 | -121.90 | -335.20 | -115.80 | -75.00 | -20.50 | -60.40 | -70.00 | -28.80 | 5.30 | -47.50 | 29.50 | -127.40 | 34.50 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 148.50 | -354.30 | -517.70 | -239.10 | -60.10 | -143.70 | 2,668.80 | -104.30 | -528.70 | -13.60 | -188.20 | -183.10 | -944.30 | 1,030.70 | -46.70 | 627.40 | -54.20 | 5.50 | -11.30 | -180.60 | -153.70 | -126.10 | 314.10 | -66.10 | -570.20 | -284.50 |
| CAPEX | -198.40 | -123.30 | -150.00 | -94.10 | -70.00 | -40.20 | -68.60 | -58.10 | -90.90 | -131.40 | -92.80 | -75.70 | -154.10 | -84.30 | -54.90 | -61.10 | -17.90 | -11.70 | -11.00 | -12.40 | -17.80 | -21.50 | -9.60 | -15.90 | -23.90 | -38.00 |
| Akwizycja | 0.00 | -220.80 | -528.10 | -238.40 | -252.30 | -125.80 | -50.40 | -169.40 | -567.20 | -15.00 | -131.40 | -130.60 | -792.50 | -34.30 | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | -180.80 | -147.10 | -104.40 | -265.20 | -40.00 | -547.00 | -292.00 |
| Przepływy pieniężne z działalności finansowej | -351.80 | 178.00 | 411.80 | -104.10 | -400.30 | -170.00 | -2,519.50 | -63.50 | -46.80 | -312.10 | -239.20 | -147.00 | 713.90 | -669.60 | -335.40 | -902.80 | -175.60 | -20.50 | -6.20 | 16.80 | -11.10 | 15.90 | -167.60 | -38.90 | 309.60 | 53.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,854.70 | -236.30 | -587.00 | -1,069.80 | -636.60 | -939.20 | -1,217.50 | -1,557.80 | -342.80 | -1,002.60 | -1,320.80 | -147.10 | -479.90 | -297.80 | -676.80 | -316.40 | -553.40 | -244.50 | -734.90 | 54.80 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.80 | -73.30 | -59.90 | -56.50 | -53.50 | -50.30 | -52.30 | -53.40 | -63.60 | -34.70 | -60.30 | -45.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | -46.80 | -29.40 | 66.40 | -81.50 | -76.00 | -207.70 | 15.90 | -251.40 | 316.30 | -218.30 | -16.60 | -211.60 | 57.80 | 61.70 | 20.00 | -28.70 | -102.80 | 52.60 | 75.50 | 2.80 | -19.80 | -0.30 | 30.60 | 2.10 |
| Zobowiązania | 0.00 | 0.00 | -43.30 | -122.50 | -55.80 | -97.60 | 14.10 | 104.40 | -54.60 | 53.80 | -444.70 | -57.40 | 10.40 | -196.80 | -183.70 | -119.60 | -19.60 | -40.20 | 28.30 | -86.50 | -61.70 | -48.10 | 70.30 | -73.70 | 7.00 | -4.30 |
| Emisja akcji | 49.10 | 143.40 | 44.90 | 73.30 | 14.80 | 41.90 | 38.30 | 196.80 | 153.70 | 927.60 | 563.90 | 0.00 | 0.00 | 1,197.60 | 305.80 | 650.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.30 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -138.80 | -138.80 | -172.90 | -315.40 | -122.30 | -624.70 | -436.30 | -715.90 | -115.20 | -113.20 | 0.00 | 0.00 | -245.60 | -260.20 | -488.80 | 0.00 | 0.00 | 0.00 | 0.00 | -15.60 | 0.00 | -3.30 | -33.70 | 0.00 | 0.00 |
| Środki na początek okresu | 70.30 | 78.80 | 73.70 | 460.00 | 555.90 | 720.40 | 586.40 | 580.20 | 477.20 | 354.10 | 475.90 | 522.90 | 455.40 | 551.00 | 984.10 | 691.80 | 427.60 | 101.40 | 99.60 | 124.30 | 68.80 | 54.70 | 68.30 | 396.00 | 157.10 | 104.90 |
| Środki na koniec okresu | 78.80 | 73.70 | 460.00 | 555.90 | 721.60 | 586.40 | 580.20 | 477.20 | 354.10 | 475.90 | 522.90 | 455.40 | 551.00 | 984.10 | 691.80 | 427.60 | 101.40 | 99.60 | 124.30 | 68.80 | 54.70 | 68.30 | 396.00 | 157.10 | 104.90 | 161.40 |
| Wolne przepływy FCF | 13.40 | 47.90 | 342.20 | 345.00 | 556.10 | 139.50 | -200.20 | 1.90 | 348.70 | 273.60 | 378.30 | 177.90 | 168.50 | -14.50 | 50.40 | 15.30 | -56.40 | -5.20 | 36.60 | 98.20 | 130.80 | 104.80 | 165.00 | -152.70 | 184.60 | 275.10 |