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 | -7.70 | 10.17 | 46.80 | 46.66 | 62.05 | 77.07 | 99.18 | 87.14 | 155.02 | 217.45 | 215.32 | 222.61 | 254.14 | 378.30 | 333.68 | 409.18 | 429.18 | 639.04 | 631.45 | 694.39 | 811.72 | 1,394.52 | 1,138.72 | 1,356.98 | 1,334.03 | 1,420.84 |
| Amortyzacja | 7.30 | 9.89 | 11.25 | 16.46 | 19.76 | 27.19 | 34.02 | 42.29 | 51.06 | 60.73 | 66.26 | 69.80 | 80.35 | 88.97 | 100.03 | 114.64 | 123.57 | 142.96 | 165.83 | 177.35 | 195.98 | 217.12 | 270.16 | 343.06 | 393.05 | 447.16 |
| Zysk netto | 17.90 | 16.39 | 25.77 | 38.77 | 56.50 | 64.07 | 85.67 | 91.01 | 96.24 | 81.93 | 115.47 | 167.97 | 222.74 | 276.46 | 328.23 | 370.88 | 410.39 | 437.12 | 422.60 | 532.36 | 562.35 | 748.96 | 997.11 | 1,088.71 | 1,107.23 | 1,101.24 |
| Zmiana w kapitale pracującym | -32.60 | -12.61 | 17.68 | -6.61 | -25.09 | -23.66 | -27.75 | -50.69 | -9.98 | 61.39 | 34.85 | -30.68 | -66.80 | 47.57 | -56.68 | -54.24 | -92.04 | 36.52 | -13.37 | -55.55 | 15.79 | 350.00 | -209.40 | -182.48 | -181.42 | -90.83 |
| Przepływy pieniężne z działalności inwestycyjnej | -19.60 | -16.72 | -10.70 | -62.62 | -41.58 | -87.35 | -90.70 | -80.83 | -82.57 | -88.44 | -73.88 | -112.11 | -171.36 | -139.07 | -209.32 | -160.28 | -235.91 | -369.26 | -237.96 | -276.31 | -214.96 | -292.21 | -627.34 | -1,093.73 | -653.07 | -643.92 |
| CAPEX | -20.40 | -17.36 | -13.57 | -66.54 | -48.12 | -91.31 | -77.51 | -88.89 | -83.55 | -91.76 | -73.97 | -96.51 | -166.16 | -152.92 | -218.20 | -160.61 | -236.50 | -226.02 | -250.40 | -278.53 | -217.45 | -294.00 | -628.43 | -773.37 | -753.88 | -784.05 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.61 | 1.23 | 0.00 | 2.49 | 1.79 | 1.09 | -321.40 | 100.81 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 16.10 | 8.71 | -36.33 | 20.81 | -14.26 | 19.24 | -16.22 | 10.09 | -85.14 | -105.48 | -5.58 | -26.01 | -163.16 | -277.56 | -120.25 | -340.50 | -180.59 | -279.67 | -338.26 | -440.93 | -598.81 | 155.21 | -975.11 | -938.78 | -486.39 | -922.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -908.90 | -274.58 | -0.39 | -0.09 | -0.04 | -185.04 | -355.11 | -530.51 | -821.15 | -1,029.95 | -1,215.50 | -1,016.96 | -1,410.67 | -4.58 | -836.06 | -557.46 | 95.21 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -853.05 | -274.03 | -20.36 | -30.85 | -51.32 | -68.48 | -84.06 | -103.10 | -122.27 | -133.83 | -147.09 | -162.70 | -174.66 | -239.01 | -409.60 | -449.62 | -472.49 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.71 | -7.63 | 31.11 | 36.34 | 5.82 | 66.07 | 13.97 | 33.14 | -9.81 | 22.15 | -8.03 | 10.21 | 23.93 | 53.56 | 107.37 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.18 | 28.48 | -13.62 | -14.25 | 19.02 | 53.98 | -3.90 | 54.34 | 56.43 | 82.48 | 57.05 | 43.41 | 23.05 | 333.06 | 179.53 | 162.34 | -218.83 | 56.37 |
| Emisja akcji | 0.50 | 0.34 | 1.91 | 4.83 | 5.77 | 6.84 | 8.94 | 10.07 | 7.43 | 3.15 | 5.98 | 23.88 | 31.46 | 26.58 | 38.32 | 28.08 | 41.69 | 41.01 | 16.33 | 79.64 | 115.98 | 99.34 | 82.25 | 25.54 | 24.40 | 39.36 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.05 | -53.87 | -15.29 | -38.17 | -180.00 | -278.62 | -133.56 | -303.26 | -295.70 | -332.55 | -370.22 | -351.14 | -537.14 | -350.76 | -813.77 | -728.65 | -618.63 | -584.58 |
| Środki na początek okresu | 18.20 | 6.99 | 9.14 | 8.93 | 13.77 | 19.98 | 28.94 | 21.20 | 26.39 | 13.70 | 36.99 | 172.85 | 257.34 | 176.97 | 138.63 | 142.74 | 51.13 | 63.81 | 53.92 | 109.15 | 86.30 | 84.24 | 1,341.76 | 878.03 | 202.50 | 397.07 |
| Środki na koniec okresu | 7.00 | 9.14 | 8.93 | 13.77 | 19.98 | 28.94 | 21.20 | 37.60 | 13.70 | 37.23 | 172.85 | 257.34 | 176.97 | 138.63 | 142.74 | 51.13 | 63.81 | 53.92 | 109.15 | 86.30 | 84.24 | 1,341.76 | 878.03 | 202.50 | 397.07 | 251.49 |
| Wolne przepływy FCF | -28.10 | -7.18 | 33.24 | -19.89 | 13.93 | -14.25 | 21.67 | -1.75 | 71.47 | 125.69 | 141.34 | 126.10 | 87.99 | 225.38 | 115.48 | 248.56 | 192.68 | 413.02 | 381.05 | 415.86 | 594.27 | 1,100.51 | 510.29 | 583.61 | 580.15 | 636.79 |