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 | 23.60 | 19.84 | 25.09 | 35.10 | 36.46 | 73.11 | 94.31 | 138.09 | 186.99 | 176.07 | 194.63 | 124.03 | 241.63 | 340.70 | 414.63 | 407.08 | 354.90 | 407.10 | 411.90 | 486.70 | 585.00 | 672.00 | 750.50 | 391.20 | 597.10 | 531.40 |
| Amortyzacja | 9.10 | 20.92 | 41.52 | 19.15 | 20.30 | 17.87 | 18.96 | 26.96 | 56.17 | 64.28 | 71.47 | 75.84 | 105.67 | 149.40 | 189.58 | 191.64 | 199.10 | 187.80 | 183.40 | 215.20 | 207.20 | 197.50 | 179.90 | 171.80 | 250.60 | 232.00 |
| Zysk netto | 21.60 | 14.19 | -22.88 | 10.32 | 38.48 | 67.68 | 84.86 | 103.66 | 117.37 | 141.47 | 63.96 | 103.61 | 148.91 | 189.72 | 218.17 | 213.89 | 120.70 | 132.20 | 121.20 | 283.30 | 514.50 | 390.60 | 492.80 | 449.70 | 311.30 | 1,504.40 |
| Zmiana w kapitale pracującym | -3.50 | -11.51 | 8.60 | -1.91 | -18.29 | -12.14 | -14.70 | -2.54 | 2.59 | -21.33 | 45.04 | -44.66 | 1.81 | 23.58 | 13.79 | -14.75 | -16.20 | 39.60 | 65.10 | -105.30 | 10.80 | 23.60 | 6.80 | -253.40 | -8.00 | -236.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -17.90 | -167.18 | -11.44 | -5.77 | -22.65 | -25.13 | -74.92 | -116.43 | -311.39 | -121.70 | -83.93 | -156.37 | -773.57 | -764.29 | -324.76 | -344.05 | -172.40 | -144.40 | -366.00 | -1,649.60 | -275.30 | -231.80 | -203.50 | -226.30 | -2,068.10 | 1,861.10 |
| CAPEX | -6.40 | -7.55 | -7.25 | -7.16 | -10.90 | -12.75 | -23.44 | -16.53 | -13.19 | -16.20 | -39.55 | -25.20 | -24.94 | -55.24 | -70.88 | -54.95 | -44.00 | -26.30 | -43.70 | -67.60 | -69.00 | -56.80 | -46.10 | -43.20 | -42.00 | -33.60 |
| Akwizycja | 26.90 | -211.49 | -4.43 | 1.72 | -6.61 | -11.39 | -51.38 | -99.89 | -295.85 | -115.14 | -52.02 | -136.42 | -759.74 | -723.20 | -258.80 | -318.88 | -149.70 | -25.90 | -273.00 | -1,763.50 | -220.80 | -201.90 | -168.80 | -158.10 | -2,071.90 | -22.00 |
| Przepływy pieniężne z działalności finansowej | 2.70 | 138.96 | -23.45 | -31.73 | 0.05 | -24.16 | -13.40 | 34.16 | 103.82 | -6.44 | 16.12 | -20.16 | 464.17 | 426.41 | -98.42 | -51.52 | -202.80 | -155.80 | 79.10 | 989.40 | -292.60 | -400.30 | -447.70 | -199.00 | 1,431.50 | -1,864.20 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.50 | -330.69 | -857.48 | -567.34 | -840.13 | -555.20 | -465.30 | -495.40 | -1,925.10 | -1,322.90 | -1,486.00 | -449.90 | -590.20 | -1,554.20 | -1,678.20 |
| 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 | 0.00 | 0.00 | 0.00 | -816.17 | -555.00 | -355.00 | 0.00 | -2,976.40 | -1,195.40 | -1,173.80 | 0.00 | 0.00 | -3,108.40 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.94 | -7.38 | -31.87 | -24.39 | -4.07 | -10.88 | 0.30 | 1.20 | -41.60 | -51.00 | -96.00 | -14.00 | -9.00 | -55.40 | -36.40 | -135.10 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 13.58 | -36.18 | 25.98 | -15.83 | -7.18 | -6.40 | 10.90 | 25.90 | -2.00 | 14.50 | -15.70 | 60.30 | -24.80 | -12.40 | 0.00 |
| Emisja akcji | 4.50 | 12.04 | 36.38 | 21.39 | 50.51 | 26.80 | 24.46 | 26.57 | 31.86 | 22.80 | 14.86 | 44.55 | 45.87 | 59.19 | 47.71 | 56.09 | 29.70 | 67.50 | 73.80 | 40.20 | 29.10 | 10.00 | 0.00 | -13.60 | 6.70 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125.89 | 0.00 | -73.85 | 0.00 | 0.00 | 0.00 | -97.76 | -234.40 | -119.50 | -285.30 | -93.00 | -179.80 | -81.60 | -195.10 | -408.30 | -100.00 | -181.50 |
| Środki na początek okresu | 40.90 | 49.26 | 40.88 | 31.08 | 28.68 | 45.42 | 71.87 | 73.85 | 129.62 | 103.20 | 142.53 | 273.85 | 220.79 | 154.62 | 157.77 | 147.23 | 148.00 | 116.00 | 216.10 | 358.50 | 172.50 | 189.20 | 237.70 | 325.70 | 271.00 | 238.90 |
| Środki na koniec okresu | 49.30 | 40.88 | 31.08 | 28.68 | 45.42 | 71.87 | 73.85 | 129.62 | 103.20 | 147.53 | 273.85 | 220.79 | 154.62 | 157.77 | 147.23 | 148.00 | 116.00 | 216.10 | 358.50 | 172.50 | 189.20 | 237.70 | 325.70 | 271.00 | 229.80 | 747.80 |
| Wolne przepływy FCF | 17.20 | 12.28 | 17.84 | 27.94 | 25.56 | 60.37 | 70.87 | 121.56 | 173.80 | 159.88 | 155.09 | 98.83 | 216.69 | 285.46 | 343.76 | 352.14 | 310.90 | 380.80 | 368.20 | 419.10 | 516.00 | 615.20 | 704.40 | 348.00 | 555.10 | 497.80 |