Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 30.71 | 57.06 | 61.66 | 59.85 | 75.57 | 110.41 | 134.42 | 208.27 | 252.50 | 230.62 | 418.41 | 470.36 | 640.10 | 1,328.30 | 1,184.70 | 1,429.00 | 1,134.30 | 1,215.10 | 1,388.60 |
| Amortyzacja | 27.13 | 35.05 | 35.04 | 36.03 | 40.73 | 42.22 | 75.81 | 99.78 | 99.83 | 150.83 | 228.68 | 237.19 | 518.50 | 775.20 | 725.30 | 667.40 | 671.60 | 670.40 | 680.10 |
| Zysk netto | 1.07 | 6.58 | 18.80 | 19.02 | 32.41 | 51.02 | 45.82 | 117.89 | 131.13 | 42.86 | 131.00 | 328.86 | 103.20 | 438.50 | 625.20 | 800.60 | 649.00 | 607.10 | 761.70 |
| Zmiana w kapitale pracującym | 6.04 | 8.39 | 2.57 | 5.53 | -1.34 | 10.79 | 7.44 | 10.66 | 33.03 | 52.06 | 87.88 | 0.01 | -35.70 | 128.30 | -113.70 | -61.30 | -215.10 | -98.20 | -184.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -18.63 | -12.84 | -24.61 | -54.13 | -51.10 | -29.35 | -984.98 | -17.91 | -104.44 | -2,748.31 | -495.29 | -63.38 | -7,102.60 | -140.50 | -210.50 | -148.20 | -1,757.60 | -268.40 | -855.70 |
| CAPEX | -4.22 | -7.72 | -6.75 | -2.56 | -5.34 | -7.63 | -18.29 | -14.32 | -18.56 | -17.87 | -37.55 | -45.97 | -89.10 | -130.40 | -106.40 | -136.60 | -208.30 | -251.50 | -61.40 |
| Akwizycja | -13.98 | -5.13 | -17.86 | -51.48 | -45.81 | -20.58 | -967.15 | -3.66 | -86.91 | -2,730.96 | -457.51 | -17.41 | -7,066.70 | -94.10 | -116.00 | -58.70 | -1,636.20 | -34.00 | -647.10 |
| Przepływy pieniężne z działalności finansowej | -16.43 | -37.41 | -25.53 | -17.90 | 41.15 | -125.36 | 894.52 | -189.85 | -120.14 | 2,847.07 | -236.09 | -466.41 | 7,517.00 | -513.40 | -1,428.10 | 556.70 | -1,184.50 | 712.80 | -152.30 |
| Spłata długu | -34.52 | -42.69 | -25.57 | -19.68 | -108.12 | -291.05 | -425.60 | -240.92 | -212.00 | -903.45 | -383.44 | -512.45 | -3,141.00 | -3,364.80 | -1,024.20 | -889.90 | -599.80 | -374.70 | 289.90 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -10.81 | 0.00 | 0.00 | 0.00 | -10.49 | -45.45 | -50.14 | -54.36 | -70.90 | -107.70 | -136.10 | -174.00 | -203.10 | -220.90 | -244.90 |
| Należności | 2.51 | -6.63 | -1.30 | 3.36 | 1.07 | -1.82 | -14.05 | 0.81 | 3.90 | -12.16 | -10.85 | -1.85 | 50.40 | 9.90 | 24.30 | -72.20 | -38.10 | -0.60 | -119.10 |
| Zobowiązania | -0.11 | 0.10 | -0.49 | 1.55 | -1.04 | 0.28 | 1.83 | -4.03 | 1.52 | -5.59 | -1.30 | 13.84 | -91.00 | -0.70 | -13.10 | 0.60 | 7.60 | 33.00 | -10.70 |
| Emisja akcji | 0.66 | 0.00 | 0.00 | 0.00 | 134.56 | 51.97 | 0.00 | 0.00 | 99.11 | 717.80 | 159.24 | 0.00 | 1,399.10 | 2,366.70 | 475.70 | 567.70 | 91.80 | 115.40 | 0.00 |
| Wykup akcji | -0.07 | -0.01 | -2.36 | -2.21 | -1.17 | 0.00 | 0.00 | -0.94 | -11.22 | 3,098.17 | -0.01 | 0.00 | 8,828.90 | -60.30 | -227.70 | -487.90 | -476.10 | -471.60 | -737.50 |
| Środki na początek okresu | 15.58 | 11.72 | 19.18 | 29.30 | 19.05 | 84.84 | 40.32 | 86.16 | 84.47 | 109.58 | 434.16 | 119.67 | 64.70 | 1,113.30 | 1,789.40 | 1,337.90 | 3,171.40 | 1,337.60 | 2,998.60 |
| Środki na koniec okresu | 11.72 | 19.18 | 29.30 | 19.05 | 84.84 | 40.32 | 86.16 | 84.47 | 109.58 | 434.16 | 117.56 | 64.65 | 1,113.30 | 1,789.40 | 1,337.90 | 3,171.40 | 1,337.60 | 2,998.60 | 3,370.50 |
| Wolne przepływy FCF | 26.49 | 49.34 | 54.91 | 57.29 | 70.22 | 102.78 | 116.13 | 193.95 | 233.94 | 212.75 | 380.86 | 424.39 | 551.00 | 1,197.90 | 1,078.30 | 1,292.40 | 926.00 | 963.60 | 1,327.20 |