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 | 6.90 | 39.10 | 13.43 | 35.95 | 16.89 | 77.35 | 57.31 | 93.39 | 87.50 | 160.03 | 99.98 | 114.78 | 114.59 | 180.54 | 272.13 | 207.22 | 205.52 | 285.69 | 263.70 | 172.60 | 452.50 | 603.80 | 397.00 | 304.30 | 544.70 | 603.10 |
| Amortyzacja | 4.80 | 5.39 | 8.76 | 9.50 | 10.84 | 12.91 | 14.93 | 21.74 | 22.74 | 36.08 | 44.37 | 42.00 | 136.33 | 47.88 | 53.62 | 62.95 | 83.73 | 126.83 | 134.80 | 115.10 | 240.90 | 228.80 | 221.80 | 283.50 | 283.60 | 318.60 |
| Zysk netto | 8.60 | 11.23 | 15.38 | 20.85 | 25.07 | 30.19 | 40.62 | 60.18 | 69.28 | 29.02 | 55.94 | 93.59 | 12.66 | 120.90 | 146.20 | 164.50 | 156.38 | 130.55 | 97.00 | 47.40 | 194.40 | 159.10 | 200.70 | 247.00 | 331.20 | 361.50 |
| Zmiana w kapitale pracującym | -8.90 | 22.49 | 0.00 | -6.95 | -23.60 | 37.54 | -9.55 | 7.23 | -5.90 | 28.68 | -33.55 | -21.33 | -47.07 | -2.16 | 52.94 | -28.09 | -39.97 | -2.53 | 84.20 | 0.00 | 0.00 | 80.30 | -126.40 | -254.00 | -107.10 | -176.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -9.70 | -37.99 | -11.42 | -29.23 | -33.49 | -10.15 | -114.60 | -15.55 | -135.17 | -127.66 | -103.22 | -91.60 | -99.38 | -143.34 | -117.43 | -174.32 | -252.39 | -1,136.58 | 60.30 | -266.10 | -135.20 | -102.00 | -764.80 | -73.80 | -201.70 | -605.00 |
| CAPEX | -10.30 | -18.89 | -10.69 | -17.44 | -28.71 | -17.49 | -17.01 | -18.92 | -27.29 | -35.64 | -20.43 | -28.99 | -25.79 | -31.75 | -57.13 | -46.07 | -41.67 | -65.83 | -66.80 | -134.20 | -60.30 | -34.20 | -50.60 | -74.90 | -100.60 | -99.00 |
| Akwizycja | 0.00 | -19.64 | -3.79 | -17.41 | -6.05 | -18.84 | -91.38 | 7.61 | -105.35 | -92.09 | -73.08 | -66.99 | -76.43 | -102.02 | -43.54 | -123.71 | -203.46 | -1,072.57 | 256.90 | -142.50 | -77.10 | -50.60 | -702.50 | -50.40 | -75.60 | -555.00 |
| Przepływy pieniężne z działalności finansowej | -2.20 | 1.24 | -12.58 | 29.68 | -21.33 | -35.97 | 47.85 | -77.41 | 33.88 | 53.79 | -84.14 | 26.45 | -41.87 | -31.27 | -54.15 | -24.73 | -44.30 | 995.14 | -281.10 | 18.00 | -286.00 | -412.60 | 276.50 | -296.70 | -134.00 | -152.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166.83 | -155.26 | -188.66 | -238.29 | -104.63 | -77.19 | -142.00 | -151.20 | -421.63 | -219.10 | -165.10 | -250.10 | -623.50 | -186.40 | -236.60 | -201.20 | -58.10 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205.74 | -20.60 | -29.78 | -33.64 | -38.33 | -46.11 | -55.50 | -61.30 | -64.00 | -68.00 | -72.30 | -78.20 | -84.90 | -94.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 37.30 | 11.59 | 11.92 | -4.38 | 19.25 | 14.83 | -7.90 | 32.77 | 70.70 | 0.00 | 0.00 | 103.30 | -8.40 | -211.70 | -120.10 | -167.50 |
| 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 | -15.94 | -17.76 | 32.73 | 2.32 | -21.10 | 1.70 | -172.80 | 0.00 | 0.00 | 0.00 | -65.80 | 22.80 | -54.40 | 0.00 |
| Emisja akcji | 0.00 | 17.52 | 2.14 | 18.48 | 0.65 | 3.49 | 0.96 | 1.87 | 1.92 | 1.20 | 2.35 | 3.04 | 2.87 | 10.21 | 16.50 | 10.59 | 9.48 | 608.93 | 7.90 | 6.90 | 18.90 | 58.50 | 41.20 | 18.00 | 287.10 | 0.00 |
| Wykup akcji | -1.00 | -0.53 | -2.29 | -0.88 | -1.39 | -0.72 | -0.20 | -1.02 | -0.29 | -8.91 | 0.00 | -4.89 | -11.07 | 0.00 | 42.59 | 145.49 | 149.12 | -18.21 | -14.40 | -74.70 | -41.20 | -80.30 | -50.70 | -65.30 | -10.00 | 0.00 |
| Środki na początek okresu | 6.10 | 1.07 | 3.43 | -7.14 | 29.20 | 7.34 | 37.89 | 28.14 | 28.36 | 14.18 | 103.98 | 14.69 | 62.73 | 36.11 | 40.71 | 143.03 | 153.70 | 67.34 | 210.90 | 239.50 | 185.20 | 204.00 | 284.80 | 186.70 | 148.30 | 352.90 |
| Środki na koniec okresu | 1.10 | 3.43 | -7.14 | 29.20 | -9.81 | 37.89 | 28.14 | 28.36 | 14.18 | 103.98 | 14.69 | 62.73 | 36.11 | 41.75 | 143.03 | 153.70 | 67.34 | 210.90 | 239.50 | 185.20 | 204.00 | 284.80 | 186.70 | 148.30 | 352.90 | 228.50 |
| Wolne przepływy FCF | -3.40 | 20.21 | 2.75 | 18.51 | -11.82 | 59.86 | 40.31 | 74.47 | 60.21 | 124.39 | 79.55 | 85.80 | 88.80 | 148.79 | 215.00 | 161.15 | 163.84 | 219.86 | 196.90 | 38.40 | 392.20 | 569.60 | 346.40 | 229.40 | 444.10 | 504.10 |