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 | -55.57 | -131.02 | -110.06 | 34.63 | 66.95 | 69.21 | -50.72 | 12.87 | 11.47 | 8.78 | 28.98 | 36.48 | 42.93 | 23.57 | -20.32 | 32.81 | -32.56 | 79.15 | 6.14 | 341.40 | 110.50 | 41.70 | 27.00 | -9.50 | 26.50 | 9.10 |
| Amortyzacja | 55.32 | 121.06 | 157.80 | 82.38 | 86.07 | 92.74 | 87.73 | 48.16 | 30.59 | 32.80 | 51.69 | 68.40 | 65.15 | 43.24 | 23.96 | 8.97 | 30.94 | 28.86 | 36.57 | 38.70 | 15.40 | 5.90 | 37.60 | 42.20 | 36.00 | 32.90 |
| Zysk netto | -112.70 | -215.62 | -797.95 | -71.28 | 41.81 | -10.58 | -154.38 | -237.96 | 15.74 | -25.03 | 478.19 | -19.19 | -33.27 | 27.87 | 111.61 | -9.55 | -35.76 | -97.43 | -50.49 | 179.90 | -36.10 | -102.10 | -86.30 | -42.00 | -35.20 | -39.70 |
| Zmiana w kapitale pracującym | -40.89 | -39.05 | -56.87 | -31.21 | -50.76 | -37.20 | -31.74 | -7.03 | -1.71 | -25.29 | -20.41 | -17.75 | -13.09 | -5.06 | -18.97 | 41.81 | -43.98 | 73.04 | 15.21 | 330.00 | 41.80 | 85.80 | 13.40 | -20.00 | 28.10 | 12.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -200.17 | -240.01 | -89.65 | -31.61 | -26.92 | -71.39 | -44.25 | -17.87 | -39.47 | -18.69 | -15.11 | -21.22 | -2.33 | 149.74 | 258.14 | -216.46 | -14.74 | -140.22 | -139.25 | -224.60 | -263.70 | 162.30 | -223.20 | -22.50 | 23.20 | -13.90 |
| CAPEX | -331.75 | -581.32 | -263.31 | -88.10 | -74.24 | -125.36 | -49.82 | -33.02 | -44.74 | -25.44 | -15.06 | -26.42 | -31.53 | -31.75 | -12.58 | -5.82 | -21.32 | -29.05 | -31.93 | -39.70 | -25.80 | -17.80 | -24.10 | -20.70 | -18.40 | -19.00 |
| Akwizycja | -114.28 | -57.17 | -1.58 | -0.88 | -2.17 | -29.61 | -0.24 | 12.72 | 5.94 | 1.09 | -0.08 | 0.12 | 10.96 | 183.10 | 270.63 | -181.93 | 39.25 | -66.35 | -68.42 | 662.30 | -47.20 | 232.90 | -54.50 | -4.50 | -14.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 591.01 | 307.35 | -107.21 | 0.98 | -70.07 | -6.39 | 89.70 | 25.47 | 41.46 | -28.08 | -12.67 | -13.87 | -38.76 | -191.14 | -250.10 | 284.62 | 103.17 | 18.79 | 115.34 | 115.20 | 62.40 | -204.60 | 4.30 | 68.10 | -49.40 | -26.50 |
| Spłata długu | -21.93 | -16.34 | -33.74 | -25.92 | -129.35 | -35.56 | -20.27 | -11.91 | -80.42 | -28.08 | -136.16 | -13.87 | -44.97 | -120.76 | -128.04 | -689.75 | -528.68 | -22.25 | -51.60 | -697.00 | -33.80 | -185.90 | -458.10 | -113.40 | -39.90 | -58.20 |
| 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 | -10.52 | -55.39 | -121.02 | -1.63 | -5.69 | -4.22 | -3.64 | -2.00 | -8.90 | 0.00 | -62.50 | -5.20 | -2.20 | -1.20 |
| Należności | -64.80 | -79.71 | -9.88 | 13.50 | -26.71 | 0.36 | 19.28 | 14.82 | 5.28 | -15.66 | 12.52 | 3.40 | -0.54 | 16.37 | -2.89 | 23.31 | -60.72 | -55.91 | -47.07 | -30.20 | 29.60 | 43.00 | -38.30 | -5.50 | 20.80 | 91.80 |
| Zobowiązania | 56.20 | 37.60 | -28.62 | -21.18 | -8.90 | 7.94 | -33.79 | -18.43 | -2.65 | -5.93 | -20.47 | -8.48 | -9.75 | -8.39 | -2.01 | 23.96 | 36.22 | 11.90 | 54.37 | 6.60 | -36.10 | 1.30 | 57.90 | 21.70 | -60.20 | -57.20 |
| Emisja akcji | 173.59 | 3.12 | 10.58 | 0.14 | 1.62 | 1.40 | 0.26 | 4.93 | 19.17 | 0.00 | 0.00 | 0.00 | 1.11 | 0.12 | 1.16 | 6.00 | 53.98 | 0.00 | 0.00 | 850.60 | 8.90 | 34.50 | 62.50 | 0.00 | 0.00 | 33.20 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 | 980.29 | 578.89 | 0.00 | 0.00 | -5.80 | -8.30 | 0.00 | -10.40 | 0.00 | -7.00 | 0.00 |
| Środki na początek okresu | 136.20 | 471.54 | 393.81 | 83.95 | 92.49 | 64.07 | 49.67 | 43.00 | 64.32 | 81.28 | 78.46 | 42.54 | 41.53 | 41.05 | 23.20 | 9.00 | 107.98 | 158.62 | 115.37 | 98.90 | 321.30 | 195.10 | 45.30 | 47.50 | 80.70 | 82.30 |
| Środki na koniec okresu | 471.54 | 398.38 | 83.95 | 92.49 | 64.07 | 49.67 | 43.00 | 64.32 | 81.28 | 37.00 | 84.00 | 41.53 | 41.05 | 23.20 | 9.00 | 107.98 | 158.62 | 115.37 | 97.89 | 330.40 | 230.40 | 233.80 | 47.50 | 82.20 | 81.70 | 49.30 |
| Wolne przepływy FCF | -387.32 | -712.34 | -373.37 | -53.47 | -7.29 | -56.15 | -100.54 | -20.15 | -33.28 | -16.66 | 13.92 | 10.06 | 11.40 | -8.18 | -32.89 | 26.99 | -53.88 | 50.10 | -25.78 | 301.70 | 84.70 | 23.90 | 2.90 | -30.20 | 8.10 | -9.90 |