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 | 176.40 | 275.00 | 90.90 | 120.70 | 114.90 | -82.60 | 170.40 | 130.80 | 344.50 | 419.20 | 659.70 | 163.60 | 104.30 | 527.40 | 662.20 | 819.20 | 939.70 | 1,090.20 | 761.60 | 379.10 | 393.60 | 651.70 | 611.80 | -12.80 | 295.60 | 573.80 |
| Amortyzacja | 72.00 | 80.30 | 89.10 | 90.70 | 85.60 | 87.20 | 88.90 | 87.60 | 118.90 | 140.30 | 160.80 | 189.60 | 192.90 | 193.70 | 211.50 | 244.60 | 266.40 | 283.00 | 295.40 | 251.90 | 283.60 | 266.00 | 265.70 | 276.40 | 293.20 | 0.00 |
| Zysk netto | 185.30 | 165.50 | -74.40 | -19.60 | -10.00 | -9.30 | 86.30 | 230.10 | 293.10 | 287.30 | -137.50 | 75.60 | 145.70 | 253.70 | 392.40 | 709.30 | 826.00 | 364.70 | 713.60 | 163.10 | 136.10 | -226.20 | 170.70 | 93.20 | 140.00 | 0.00 |
| Zmiana w kapitale pracującym | -67.70 | 17.50 | -41.20 | -7.20 | 36.60 | -140.10 | -24.90 | -231.20 | -79.30 | -241.80 | 339.60 | -157.10 | -292.60 | -52.70 | -22.90 | -80.60 | -165.90 | 73.10 | 114.90 | -142.50 | -41.30 | -190.30 | 336.40 | -261.00 | -20.60 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -112.40 | -121.90 | -300.90 | -151.10 | -40.90 | 62.70 | -388.30 | -472.90 | -534.80 | -1,000.20 | -185.30 | -307.90 | -85.00 | -311.40 | -818.00 | -814.70 | -511.30 | -1,022.70 | -472.70 | -490.50 | -993.30 | -532.90 | 276.30 | -260.70 | -363.00 | -214.60 |
| CAPEX | -208.30 | -174.00 | -350.20 | -172.20 | -284.90 | -198.20 | 0.00 | -661.10 | -894.10 | -1,243.10 | -429.20 | -257.60 | -340.00 | -469.20 | -731.00 | -464.60 | -1,029.80 | -933.40 | -712.70 | -985.60 | -1,219.20 | -704.50 | -570.80 | -966.80 | -710.10 | 0.00 |
| Akwizycja | 0.00 | -25.60 | -13.50 | -1.40 | -7.60 | -15.70 | 0.00 | -3.50 | -51.00 | 0.00 | 0.00 | -49.90 | -42.50 | -46.20 | -73.20 | -714.40 | 5.10 | 0.00 | -47.50 | 0.00 | 225.90 | 177.50 | -16.60 | -95.90 | -63.30 | -3.90 |
| Przepływy pieniężne z działalności finansowej | -53.60 | -149.70 | 206.60 | 27.30 | -47.10 | 156.20 | 186.50 | 517.60 | 168.40 | 453.20 | -24.40 | -113.50 | -22.20 | 5.90 | 11.30 | 454.90 | -530.30 | -290.10 | -73.70 | -511.60 | 526.50 | -168.00 | -814.10 | 265.40 | 8.20 | -219.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -786.10 | 0.00 | 0.00 | 0.00 | 0.00 | -175.30 | -390.80 | -294.00 | -403.90 | -1,113.00 | -378.40 | -262.10 | -186.60 | -587.20 | -162.50 | -375.40 | -887.80 | -1,724.10 | -1,442.90 | -2,315.80 | -1,578.50 | -1,518.90 | -80.10 |
| Dywidenda | -29.40 | -28.70 | -27.00 | -16.50 | -11.00 | -13.80 | 0.00 | -18.00 | -20.20 | -24.20 | -25.30 | -25.40 | -27.20 | -31.70 | -39.30 | -54.40 | -64.90 | -66.70 | -72.60 | -77.40 | -82.10 | -91.70 | -88.50 | -76.90 | -86.00 | -93.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -73.50 | -39.30 | 0.00 | -33.80 | -45.70 | 43.40 | 158.50 | -117.90 | -154.70 | 128.20 | 68.70 | 25.70 | -170.40 | -120.90 | 101.90 | -37.00 | 17.70 | 59.00 | -64.30 | -92.00 | -22.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 73.50 | 39.30 | 0.00 | 5.20 | 87.20 | -128.30 | -140.80 | 53.40 | 73.10 | -16.70 | 29.00 | 60.70 | -78.60 | -60.70 | 19.30 | 92.70 | -10.00 | -47.50 | 59.20 | 78.40 | 2.20 | 0.00 |
| Emisja akcji | 4.80 | 2.30 | 0.00 | 31.20 | 57.60 | 21.60 | 26.60 | 18.10 | 12.20 | 3.10 | 1.10 | 1.70 | 2.10 | 4.10 | 2.50 | 0.60 | 0.30 | 0.00 | 534.10 | 986.10 | 2,567.80 | 1,561.40 | 2,444.10 | 0.00 | 1,652.70 | 0.00 |
| Wykup akcji | -79.50 | -84.90 | -34.60 | 0.00 | 0.00 | 0.00 | -14.50 | 0.00 | -2.90 | -58.30 | -6.30 | 370.10 | 1,145.90 | -45.20 | -103.20 | -74.80 | -142.50 | -51.00 | -93.80 | -518.30 | -224.70 | -191.30 | -833.40 | -51.80 | -7.20 | -29.70 |
| Środki na początek okresu | 3.10 | 13.50 | 16.90 | 22.20 | 19.10 | 46.00 | 182.30 | 136.00 | 311.50 | 289.60 | 161.80 | 611.80 | 354.00 | 351.10 | 573.00 | 428.50 | 887.90 | 786.00 | 563.40 | 973.80 | 350.80 | 277.60 | 228.40 | 302.40 | 294.30 | 235.10 |
| Środki na koniec okresu | 13.50 | 16.90 | 13.50 | 19.10 | 46.00 | 182.30 | 150.90 | 311.50 | 289.60 | 161.80 | 611.80 | 354.00 | 351.10 | 573.00 | 428.50 | 887.90 | 786.00 | 563.40 | 778.60 | 350.80 | 277.60 | 228.40 | 302.40 | 294.30 | 235.10 | 374.40 |
| Wolne przepływy FCF | -31.90 | 101.00 | -259.30 | -51.50 | -170.00 | -280.80 | 170.40 | -530.30 | -549.60 | -823.90 | 230.50 | -94.00 | -235.70 | 58.20 | -68.80 | 354.60 | -90.10 | 156.80 | 48.90 | -606.50 | -825.60 | -52.80 | 41.00 | -979.60 | -414.50 | 588.10 |