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 | -120.90 | -16.86 | -148.38 | -94.11 | -46.07 | 111.61 | 334.70 | -104.45 | 330.47 | 826.80 | 283.19 | -146.28 | 52.85 | -168.96 | -568.96 | 313.20 | 60.18 | 148.77 | 959.72 | 602.40 | 437.66 | 1,008.12 | 1,303.13 | 986.82 | 1,266.43 | 1,010.17 |
| Amortyzacja | 6.60 | 8.53 | 9.36 | 10.49 | 12.07 | 21.77 | 24.35 | 32.31 | 31.24 | 28.33 | 23.93 | 20.04 | 23.14 | 22.59 | 25.21 | 23.00 | 23.56 | 23.12 | 25.36 | 25.26 | 72.15 | 68.87 | 76.25 | 76.82 | 76.47 | 81.20 |
| Zysk netto | 103.00 | 145.94 | 213.67 | 219.89 | 259.82 | 409.11 | 806.11 | 687.21 | 35.65 | -297.81 | -755.83 | -3.37 | 39.80 | 487.15 | 170.61 | 340.03 | 363.17 | 382.10 | 535.50 | 748.15 | 590.01 | 446.62 | 833.63 | 1,286.50 | 1,372.07 | 1,571.19 |
| Zmiana w kapitale pracującym | -232.90 | -173.28 | -371.98 | -330.53 | -342.25 | -344.69 | -513.68 | -957.94 | -126.51 | 458.08 | 135.78 | -272.00 | -87.16 | -318.84 | -803.78 | -118.48 | -396.28 | -154.61 | 45.60 | -176.10 | -318.91 | 314.63 | 345.17 | -404.13 | -432.67 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -34.60 | 4.17 | 0.73 | -19.50 | -26.19 | -71.05 | 31.57 | -174.51 | 25.58 | -64.63 | -132.17 | -151.38 | -74.47 | -563.12 | 332.70 | -1,452.09 | -52.77 | 8.21 | -7.68 | 81.27 | -75.91 | -177.84 | -4.24 | -153.18 | -150.60 | -167.62 |
| CAPEX | -19.40 | -9.41 | -15.02 | -14.17 | -15.47 | -20.41 | -43.03 | -41.74 | -14.97 | -8.16 | -2.71 | -4.83 | -9.55 | -14.49 | -26.57 | -15.07 | -9.45 | -28.43 | -28.87 | -28.23 | -86.97 | -109.56 | -66.88 | -71.73 | -72.96 | -73.64 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.30 | 0.00 | 51.52 | 28.14 | 20.88 | -144.75 | -23.59 | -1,528.30 | -84.17 | -21.85 | -9.92 | 105.70 | -71.01 | -84.60 | -18.43 | -109.95 | -103.69 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 171.80 | 78.06 | 168.63 | 33.10 | 395.18 | 115.05 | -142.88 | 222.27 | -88.24 | -29.01 | 23.20 | -470.99 | -111.10 | 604.57 | 230.41 | 952.23 | 325.27 | -442.26 | -872.92 | -214.30 | -258.51 | -753.31 | -1,011.08 | -1,119.50 | -1,170.04 | -816.46 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,391.83 | -1,316.95 | -1,632.79 | -1,058.61 | -1,293.03 | -1,410.50 | -1,011.46 | -1,016.08 | -1,359.38 | -2,035.08 | -1,959.46 | -2,497.59 | -2,686.86 | -2,690.16 | -3,071.62 | -4,112.96 | -3,719.23 | -4,766.04 | -3,639.42 | -100.09 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,319.05 | -1,614.09 | -1,507.87 | -987.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,857.74 | 0.00 | 0.00 | -38.59 | -61.70 | -63.64 | -56.59 | -76.62 | -88.90 | -91.08 | -93.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -314.95 | -121.25 | 50.22 | -54.20 | -165.11 | 127.25 | 87.02 | -14.61 | -51.79 | -5.21 | -55.55 | -307.35 | 31.77 | -85.41 | -185.26 | -176.29 | 135.81 | -95.02 | -135.92 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.95 | 71.52 | -195.59 | -194.43 | -194.43 | -149.06 | -28.90 | -58.54 | 100.46 | 82.10 | 28.73 | 524.55 | -140.46 | 57.93 | -64.52 | 71.83 | 214.82 | 152.50 | -23.67 | 0.00 |
| Emisja akcji | 2.20 | 11.94 | 14.93 | 13.00 | 96.72 | 14.72 | 44.73 | 15.10 | 22.27 | 17.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.37 | 0.00 | 0.00 | 2,142.53 | 0.00 | 3,116.40 | 4,052.01 | 3,168.52 | -0.69 | 3,127.41 | 0.00 |
| Wykup akcji | -16.70 | -33.23 | -71.77 | -31.09 | -25.57 | -20.24 | -118.77 | -109.84 | -1.82 | -1.99 | -1.47 | -0.59 | -49.10 | -0.51 | -15.38 | -90.75 | -56.89 | -392.77 | -290.88 | -503.16 | -233.52 | -634.06 | -378.26 | -542.74 | -561.60 | 0.00 |
| Środki na początek okresu | 80.10 | 96.48 | 161.86 | 182.84 | 102.34 | 425.25 | 465.83 | 689.22 | 632.52 | 900.34 | 1,633.49 | 1,807.72 | 1,039.06 | 906.34 | 778.82 | 772.97 | 586.32 | 918.99 | 633.72 | 712.83 | 1,216.41 | 1,319.64 | 1,396.60 | 1,684.41 | 1,398.55 | 1,344.34 |
| Środki na koniec okresu | 96.50 | 161.86 | 182.84 | 102.34 | 425.25 | 580.86 | 689.22 | 632.52 | 900.34 | 1,633.49 | 1,807.72 | 1,039.06 | 906.34 | 778.82 | 772.97 | 586.32 | 918.99 | 633.72 | 712.83 | 1,182.19 | 1,319.64 | 1,396.60 | 1,684.41 | 1,398.55 | 1,344.34 | 1,370.43 |
| Wolne przepływy FCF | -140.30 | -26.28 | -163.40 | -108.28 | -61.55 | 91.20 | 291.67 | -146.19 | 315.49 | 818.64 | 280.48 | -151.11 | 43.30 | -183.46 | -595.53 | 298.13 | 50.73 | 120.34 | 930.85 | 574.17 | 350.69 | 898.55 | 1,236.25 | 915.09 | 1,193.47 | 936.52 |