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 | 47.40 | 38.00 | 17.70 | 73.30 | 56.70 | 84.90 | 92.30 | 78.40 | 166.70 | 120.40 | 154.90 | 141.80 | 216.60 | 189.50 | 204.10 | 287.90 | 210.20 | 317.00 | 374.70 | 446.90 | 482.10 | 618.90 | 824.60 | 486.80 | 836.10 | 1,191.90 |
| Amortyzacja | 11.90 | 14.80 | 20.50 | 21.80 | 23.10 | 24.80 | 25.60 | 32.00 | 34.70 | 47.30 | 44.70 | 45.20 | 64.20 | 78.30 | 91.10 | 94.30 | 90.30 | 87.30 | 113.00 | 113.00 | 111.90 | 116.20 | 371.80 | 332.20 | 316.40 | 309.90 |
| Zysk netto | 49.00 | 32.30 | 6.80 | 25.40 | 29.70 | 41.70 | 64.20 | 80.30 | 98.50 | 111.30 | 113.30 | 120.00 | 142.10 | 162.80 | 184.50 | 215.60 | 195.50 | 190.90 | 227.20 | 333.80 | 402.30 | 401.90 | 445.30 | 788.90 | 885.70 | 820.70 |
| Zmiana w kapitale pracującym | -12.00 | -1.60 | -41.60 | 39.80 | -1.70 | 27.70 | 13.10 | -19.10 | 48.40 | 3.30 | -72.80 | -58.70 | -13.40 | -37.40 | -94.30 | 35.60 | -75.00 | 46.00 | 22.40 | -38.30 | -58.30 | 70.50 | -56.90 | -655.20 | -397.60 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -32.10 | -19.40 | -53.20 | -37.60 | -40.30 | -189.10 | -68.60 | -277.70 | -87.60 | -326.60 | -68.70 | -101.20 | -271.90 | -453.40 | -195.00 | -238.70 | -109.90 | -151.00 | -831.20 | -88.60 | -571.90 | -99.40 | -3,824.30 | -175.40 | -190.30 | -207.20 |
| CAPEX | -31.50 | -30.70 | -26.40 | -15.40 | -20.20 | -18.80 | -19.80 | -26.40 | -40.30 | -41.90 | -36.20 | -31.00 | -41.70 | -65.30 | -72.60 | -43.50 | -47.00 | -87.60 | -58.50 | -86.80 | -88.40 | -71.40 | -101.60 | -92.60 | -114.90 | -83.70 |
| Akwizycja | 0.00 | 0.00 | -26.50 | -23.00 | -19.90 | -187.80 | -58.40 | -252.00 | -47.30 | -285.10 | -32.50 | -67.90 | -229.70 | -388.10 | -122.40 | -195.20 | -62.90 | -63.40 | -772.70 | -1.80 | -483.50 | -29.00 | -3,723.30 | -99.60 | -77.70 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -8.20 | -10.80 | 32.50 | -28.60 | 2.40 | 77.80 | -25.80 | 203.00 | -78.70 | 213.20 | -80.50 | 8.40 | 29.60 | 260.30 | 11.10 | 30.40 | -145.00 | -145.00 | 414.10 | -271.30 | 141.70 | -61.80 | 2,807.10 | -110.00 | -651.50 | -945.80 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.60 | -246.40 | -46.60 | 0.00 | -5.00 | 0.00 | -102.80 | -169.20 | -139.30 | -318.00 | -137.20 | -100.80 | -1,172.20 | -174.80 | -678.90 | -600.60 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | 36.10 | -19.00 | 23.00 | -28.50 | -7.10 | -18.90 | 21.90 | -11.40 | -19.60 | -66.70 | -58.80 | 47.80 | -152.80 | -87.90 | -21.70 | -22.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.10 | -4.70 | -3.70 | -11.10 | 22.30 | -11.80 | 13.40 | -26.80 | 2.10 | 12.40 | 39.90 | 29.60 | -46.30 | 99.10 | 45.90 | -124.90 | 33.70 |
| Emisja akcji | 0.00 | 86.20 | 2.50 | 1.40 | 2.40 | 7.30 | 10.00 | 12.30 | 6.50 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.60 | 36.30 | 25.40 | 23.60 | 45.40 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | -34.90 | 0.00 | 0.00 | -146.60 | -243.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -354.00 |
| Środki na początek okresu | 0.00 | 7.10 | 14.90 | 11.90 | 19.00 | 37.80 | 11.40 | 9.30 | 13.00 | 13.40 | 20.40 | 26.10 | 75.10 | 49.40 | 45.80 | 66.00 | 141.40 | 85.10 | 98.60 | 70.90 | 142.50 | 199.50 | 673.10 | 474.70 | 638.10 | 648.30 |
| Środki na koniec okresu | 7.10 | 14.90 | 11.90 | 19.00 | 37.80 | 11.40 | 9.30 | 13.00 | 13.40 | 20.40 | 26.10 | 75.10 | 49.40 | 45.80 | 66.00 | 141.40 | 85.10 | 98.60 | 70.90 | 142.50 | 199.50 | 673.10 | 474.70 | 638.10 | 648.30 | 649.80 |
| Wolne przepływy FCF | 15.90 | 7.30 | -8.70 | 57.90 | 36.50 | 66.10 | 72.50 | 52.00 | 126.40 | 78.50 | 118.70 | 110.80 | 174.90 | 124.20 | 131.50 | 244.40 | 163.20 | 229.40 | 316.20 | 360.10 | 393.70 | 547.50 | 723.00 | 394.20 | 721.20 | 1,108.20 |