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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 11.80 | 10.47 | 64.55 | 96.95 | 121.10 | 114.61 | 94.33 | 160.16 | 174.04 | 210.56 | 277.25 | 325.67 | 306.10 | 387.45 | 403.47 | 448.50 | 390.35 | 547.38 | 508.60 | 165.70 | 248.00 | 530.20 | 303.10 | 200.20 | 243.30 |
| Amortyzacja | 9.90 | 23.47 | 25.23 | 14.98 | 17.25 | 21.80 | 21.43 | 27.04 | 31.14 | 34.15 | 39.99 | 53.88 | 66.05 | 76.28 | 88.41 | 104.62 | 127.41 | 252.60 | 249.50 | 255.90 | 272.80 | 233.50 | 223.90 | 232.50 | 216.50 |
| Zysk netto | 14.00 | 14.51 | 14.71 | 45.72 | 65.78 | 78.18 | 67.15 | 105.27 | 118.38 | 148.71 | 176.39 | 210.46 | 237.34 | 269.94 | 313.08 | 328.15 | 268.05 | 207.51 | 43.00 | -245.60 | -346.00 | -55.90 | -26.80 | 56.50 | -21.40 |
| Zmiana w kapitale pracującym | -5.20 | -27.67 | 4.16 | 11.82 | 17.59 | -12.71 | -20.48 | 11.44 | 0.24 | -2.53 | 31.12 | 43.15 | -25.13 | 22.21 | -30.36 | -9.61 | -10.71 | 30.35 | 379.50 | -257.30 | -50.40 | 147.50 | 39.10 | -132.10 | -56.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -425.60 | -15.60 | -36.67 | -49.47 | -57.63 | -105.09 | -156.00 | -201.43 | -135.26 | -132.93 | -350.19 | -247.71 | -514.65 | -294.25 | -234.97 | -462.77 | -2,533.90 | -195.61 | -193.00 | -147.50 | -104.00 | 381.40 | -90.10 | -84.60 | -45.30 |
| CAPEX | -426.10 | -11.59 | -15.41 | -14.83 | -20.97 | -33.31 | -26.31 | -36.41 | -48.40 | -47.52 | -39.91 | -48.32 | -53.30 | -65.24 | -73.11 | -86.50 | -114.76 | -136.16 | -143.00 | -130.80 | -194.20 | -119.50 | -116.90 | -132.20 | -131.30 |
| Akwizycja | 0.00 | -4.52 | -21.26 | -34.59 | -37.22 | -72.41 | -139.70 | -164.01 | -114.78 | -84.95 | -311.89 | -190.43 | -477.29 | -228.92 | -161.94 | -374.32 | -2,419.44 | -63.13 | -50.00 | -19.50 | 86.40 | 498.90 | 24.50 | 46.70 | 83.10 |
| Przepływy pieniężne z działalności finansowej | 431.90 | -11.55 | -17.81 | -51.92 | -64.04 | -6.94 | 59.50 | 52.55 | -32.63 | -77.88 | 81.77 | -13.56 | 148.32 | -86.21 | -136.02 | -30.05 | 2,181.21 | -363.25 | -321.20 | -25.70 | -141.60 | -892.50 | -207.90 | -111.00 | -218.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198.85 | 0.00 | -428.79 | -13.87 | -79.73 | -388.07 | -42.87 | -381.27 | -92.53 | -1,516.37 | -2,588.73 | -1,821.96 | -309.30 | -1,679.00 | -1,281.10 | -2,595.80 | -1,696.60 | -1,476.50 | -213.70 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306.26 | 0.00 | -475.81 | -109.32 | -225.91 | -400.00 | -270.83 | -250.00 | -61.74 | -1,618.11 | -10.11 | -39.41 | -36.30 | -25.50 | 0.00 | -0.40 | -3.40 | 0.00 | -6.70 |
| Należności | 0.00 | 0.00 | 0.00 | 7.18 | 5.98 | 0.00 | -19.68 | -14.74 | -11.40 | -13.00 | 12.57 | -20.79 | -31.82 | -4.33 | -54.77 | -34.12 | -55.89 | -41.88 | 17.10 | 3.60 | 24.50 | 27.40 | -57.20 | -12.90 | -146.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -0.07 | -0.52 | 0.00 | 7.39 | -6.00 | 6.99 | -7.04 | 2.42 | -0.17 | -12.54 | -0.11 | 0.01 | -5.71 | 26.37 | 6.04 | 22.90 | 9.30 | -4.60 | -5.50 | 29.70 | -2.60 | 4.90 |
| Emisja akcji | 116.50 | 2.30 | 52.57 | 7.06 | 10.53 | 13.19 | 14.23 | 16.46 | 16.57 | 17.84 | 14.92 | 49.91 | 31.29 | 64.46 | 42.34 | 51.85 | 60.12 | 37.50 | 10.20 | 20.10 | 19.90 | -0.40 | -3.40 | -5.60 | -5.20 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1.44 | -13.20 | -34.85 | -60.66 | -42.76 | -103.68 | -167.34 | -75.69 | -94.33 | -124.06 | -48.03 | -163.70 | -194.07 | -130.58 | -71.72 | -34.20 | -17.20 | 0.00 | -0.40 | -3.40 | -5.60 | -5.20 |
| Środki na początek okresu | 1.30 | 19.34 | 2.67 | 12.74 | 8.38 | 7.24 | 7.85 | 7.83 | 13.49 | 17.11 | 9.10 | 15.77 | 79.28 | 22.51 | 31.32 | 67.17 | 22.24 | 55.63 | 44.20 | 42.20 | 34.30 | 34.70 | 53.30 | 55.60 | 56.00 |
| Środki na koniec okresu | 19.30 | 2.67 | 12.74 | 8.38 | 7.24 | 7.85 | 7.83 | 13.49 | 17.11 | 9.10 | 15.77 | 77.05 | 22.51 | 31.32 | 61.99 | 22.24 | 55.63 | 44.19 | 42.20 | 34.30 | 34.70 | 53.30 | 55.60 | 56.00 | 35.30 |
| Wolne przepływy FCF | -414.30 | -1.12 | 49.14 | 82.12 | 100.13 | 81.30 | 68.01 | 123.75 | 125.64 | 163.03 | 237.34 | 277.35 | 252.80 | 322.21 | 330.36 | 362.00 | 275.59 | 411.22 | 365.60 | 34.90 | 53.80 | 410.70 | 186.20 | 68.00 | 112.00 |