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 | -29.30 | 191.56 | 175.73 | 294.49 | 342.41 | 331.03 | 187.90 | 187.36 | 240.38 | 384.72 | 330.12 | 216.49 | 286.63 | 217.90 | 134.34 | 19.11 | 230.49 | 353.74 | 110.53 | 227.50 | 215.42 | 236.50 | 392.30 | 468.46 | 200.29 | 104.72 |
| Amortyzacja | 326.50 | 363.45 | 414.06 | 432.75 | 489.44 | 506.61 | 515.90 | 528.73 | 650.72 | 646.69 | 586.18 | 570.97 | 626.44 | 700.29 | 735.60 | 766.82 | 797.86 | 736.63 | 696.98 | 685.59 | 680.67 | 690.36 | 1,386.57 | 1,363.01 | 133.47 | 1,420.95 |
| Zysk netto | 59.40 | 103.03 | 66.22 | 172.17 | 181.50 | 155.85 | 135.74 | 103.09 | 76.27 | 139.62 | 167.85 | 171.64 | 164.64 | 183.49 | 128.24 | 96.42 | -866.63 | -105.19 | 6.65 | 8.49 | 173.55 | 208.12 | 134.94 | 12.36 | -5.18 | 123.48 |
| Zmiana w kapitale pracującym | -415.20 | -352.65 | -328.40 | -405.35 | -398.62 | -365.73 | -421.91 | -451.45 | -572.75 | -499.16 | -488.50 | -676.96 | -609.90 | -682.26 | -778.52 | -906.24 | -678.77 | -426.62 | -549.04 | -507.31 | -697.71 | -702.08 | -1,355.76 | -1,062.20 | -1,265.57 | -1,475.96 |
| Przepływy pieniężne z działalności inwestycyjnej | -27.60 | -79.07 | -106.66 | -96.70 | -181.30 | -232.49 | -96.04 | -740.41 | -117.57 | -71.49 | -72.94 | -167.18 | -159.25 | -110.73 | -129.63 | -96.67 | -90.08 | -58.98 | -63.35 | -4.69 | 20.76 | -20.61 | -1,335.97 | -62.33 | -50.96 | -41.51 |
| CAPEX | -36.20 | -37.94 | -57.53 | -37.60 | -55.99 | -72.10 | -60.23 | -84.41 | -101.96 | -61.93 | -68.84 | -93.01 | -132.71 | -102.45 | -108.37 | -83.78 | -80.87 | -61.14 | -65.46 | -27.96 | -21.16 | -34.55 | -62.45 | -61.39 | -53.40 | -56.27 |
| Akwizycja | 0.00 | -42.54 | -49.84 | -59.50 | -126.12 | -165.22 | -38.32 | -657.38 | -20.11 | -15.70 | -7.22 | -74.38 | -26.75 | -13.26 | -41.24 | -27.35 | -25.17 | -3.10 | 2.11 | 23.27 | -28.91 | -0.70 | -1,273.53 | -0.99 | 2.44 | -1.41 |
| Przepływy pieniężne z działalności finansowej | 44.80 | -97.67 | 2.39 | -220.02 | -102.90 | -183.66 | -93.06 | 587.77 | -117.78 | -323.23 | -245.06 | -81.33 | -109.84 | -134.46 | -23.12 | 82.85 | -123.88 | -259.37 | -70.54 | -140.31 | -321.63 | -126.68 | 892.85 | -370.71 | -202.12 | -93.52 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -526.62 | -424.13 | -403.25 | -943.55 | -659.77 | -679.37 | -646.32 | -605.62 | -286.06 | -400.15 | -166.36 | -608.64 | -240.00 | -369.06 | -298.75 | -68.60 | -3.75 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.80 | -26.89 | -37.87 | -46.81 | -48.66 | -51.01 | -25.55 | -12.81 | 0.00 | -13.71 | -63.12 | -71.50 | -79.19 | -83.06 | -82.30 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.57 | -34.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.86 | -20.67 | -25.52 | -10.14 | -25.01 | -62.28 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.07 | 0.00 | 25.47 | -20.99 | -5.50 | 20.60 | 21.44 | -45.52 | 11.88 | -17.89 | 23.49 | 54.28 | 17.94 | -66.42 | 19.78 | 21.80 | -61.77 |
| Emisja akcji | 3.30 | 8.43 | 65.94 | 26.79 | 29.78 | 16.61 | 9.52 | 20.10 | 5.93 | 0.00 | 0.00 | 411.27 | 1,017.74 | 620.69 | 920.08 | 0.00 | 0.00 | 0.00 | 347.90 | 0.00 | 312.20 | 10.28 | 1,792.05 | 1.79 | 2.39 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -25.00 | -65.56 | -273.18 | -210.52 | -118.38 | -4.69 | -83.45 | -13.38 | -8.83 | -84.52 | -164.17 | -61.86 | -217.42 | 0.00 | 0.00 | 0.00 | -0.23 | -0.32 | -3.02 | -31.84 | -411.01 | -84.56 | -50.00 | 0.00 |
| Środki na początek okresu | 33.80 | 21.68 | 36.49 | 107.96 | 85.72 | 143.94 | 58.83 | 57.63 | 92.34 | 97.38 | 87.38 | 101.80 | 70.73 | 88.06 | 61.09 | 42.27 | 46.13 | 60.36 | 95.40 | 72.97 | 155.39 | 70.49 | 159.45 | 108.33 | 144.14 | 93.70 |
| Środki na koniec okresu | 21.70 | 36.49 | 107.96 | 85.72 | 143.94 | 58.83 | 57.63 | 92.34 | 97.38 | 87.38 | 101.80 | 70.73 | 88.06 | 61.09 | 42.27 | 46.13 | 60.36 | 95.40 | 72.97 | 155.39 | 70.49 | 159.45 | 108.33 | 144.14 | 93.70 | 60.86 |
| Wolne przepływy FCF | -65.50 | 153.63 | 118.20 | 256.89 | 286.43 | 258.93 | 127.67 | 102.95 | 138.42 | 322.79 | 261.28 | 123.48 | 153.92 | 115.44 | 25.98 | -64.67 | 149.62 | 292.59 | 45.07 | 199.54 | 194.26 | 201.96 | 329.85 | 407.07 | 146.89 | 48.45 |