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 | 151.50 | 162.44 | 158.65 | 106.83 | 108.55 | 142.13 | 104.29 | 86.30 | 63.50 | -24.50 | 76.00 | 76.00 | 292.40 | 71.90 | 117.10 | 67.30 | 22.50 | 79.80 | 259.30 | 165.50 | 177.20 | 152.20 | 459.70 | 34.90 | 3.90 | 44.00 |
| Amortyzacja | 64.70 | 71.09 | 74.49 | 61.78 | 72.97 | 78.35 | 74.53 | 72.51 | 66.30 | 66.10 | 67.40 | 67.40 | 63.80 | 69.40 | 74.50 | 78.40 | 69.90 | 67.50 | 59.00 | 58.40 | 56.80 | 68.50 | 59.30 | 58.50 | 54.10 | 66.70 |
| Zysk netto | 49.40 | 77.09 | 93.20 | 1.24 | 39.49 | 312.39 | 81.45 | 141.68 | -45.70 | -0.80 | -38.10 | -38.10 | 295.00 | 222.10 | -126.90 | 79.50 | -171.10 | -3.00 | 302.60 | 301.00 | 78.20 | 89.00 | 197.70 | 136.10 | -12.10 | 161.30 |
| Zmiana w kapitale pracującym | -16.70 | -15.27 | 8.38 | 2.55 | -24.27 | 3.96 | -38.54 | -38.29 | -22.70 | -47.40 | 69.60 | 69.60 | -174.60 | -192.30 | 304.30 | -119.00 | 17.50 | 36.80 | 9.10 | -63.00 | 32.50 | -6.50 | 186.20 | -189.10 | -17.60 | -160.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -130.40 | -150.92 | -53.79 | -67.14 | -33.77 | -58.09 | 20.37 | -89.51 | -65.40 | -60.00 | -44.50 | -44.50 | -220.90 | 100.90 | -56.20 | -55.10 | -57.00 | -61.60 | -74.40 | -57.00 | -50.70 | -57.00 | -37.40 | -146.70 | -29.00 | -125.00 |
| CAPEX | -120.90 | -67.12 | -70.82 | -45.99 | -45.33 | -48.52 | -62.78 | -63.77 | -63.80 | -84.90 | -66.90 | -66.90 | -155.10 | -102.90 | -76.10 | -73.00 | -55.90 | -60.40 | -73.50 | -61.40 | -59.90 | -65.50 | -64.10 | -67.60 | -48.50 | -30.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -9.15 | 0.00 | 2.96 | -7.34 | -9.83 | 0.60 | 0.30 | 66.90 | 6.70 | -4.50 | 165.60 | 22.10 | 73.00 | 55.90 | 60.40 | 73.50 | 61.40 | 2.90 | 4.90 | 64.10 | -8.60 | 1.80 | -156.80 |
| Przepływy pieniężne z działalności finansowej | -67.40 | -27.04 | -84.45 | -103.07 | -71.24 | 78.44 | -115.76 | -87.55 | -56.10 | -12.90 | -4.70 | -4.70 | -299.80 | 96.00 | -286.20 | 110.20 | -10.60 | -45.50 | 93.60 | -59.80 | -64.10 | -122.50 | -189.10 | -114.00 | -75.90 | -2.30 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.79 | -21.12 | -6.70 | 0.00 | -401.90 | -401.10 | -328.80 | -546.00 | -693.30 | -343.10 | -53.40 | -309.00 | -600.20 | -12.60 | -11.20 | -58.50 | -102.30 | -62.00 | -29.80 | 41.40 |
| Dywidenda | -26.80 | -24.33 | -27.82 | -27.87 | -29.80 | -29.80 | -48.80 | -47.98 | -45.60 | -45.50 | -50.30 | -45.40 | -53.70 | -65.00 | -67.90 | -37.30 | -27.10 | -27.10 | -27.20 | -27.10 | -27.10 | -13.60 | -9.00 | -9.00 | -9.10 | -9.10 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 9.10 | 15.00 | 6.00 | 6.00 | -47.90 | -6.70 | 22.90 | -27.20 | 22.20 | -47.40 | -47.50 | -11.10 | 9.70 | 13.70 | -16.60 | 81.10 | -44.60 | -16.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.77 | -4.80 | 15.60 | 4.30 | -15.10 | 96.10 | -44.20 | 73.40 | -26.40 | -13.90 | -0.30 | 12.90 | 65.70 | -14.60 | -32.80 | 154.30 | 3.90 | 11.20 | -60.20 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 2.51 | 0.96 | 2.40 | 0.00 | 0.00 | 447.60 | 0.30 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -62.06 | -43.79 | -11.10 | -1.00 | -0.10 | -0.10 | -9.50 | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10 | -1.00 | -1.50 | -4.00 | -2.90 | 0.00 |
| Środki na początek okresu | 224.60 | 152.71 | 135.02 | 154.41 | 94.68 | 103.39 | 267.83 | 274.96 | 189.20 | 138.30 | 37.00 | 37.00 | 325.10 | 96.40 | 366.90 | 142.80 | 255.80 | 229.10 | 196.50 | 489.40 | 523.70 | 583.80 | 570.30 | 792.90 | 524.80 | 462.00 |
| Środki na koniec okresu | 175.00 | 135.02 | 154.41 | 94.68 | 103.39 | 267.83 | 274.96 | 189.15 | 138.30 | 37.00 | 68.70 | 68.70 | 96.40 | 366.90 | 142.80 | 255.80 | 202.30 | 196.50 | 489.40 | 523.70 | 583.80 | 570.30 | 792.90 | 562.00 | 429.60 | 378.60 |
| Wolne przepływy FCF | 30.60 | 95.32 | 87.83 | 60.83 | 63.22 | 93.61 | 41.51 | 22.52 | -0.30 | -109.40 | 9.10 | 9.10 | 137.30 | -31.00 | 41.00 | -5.70 | -33.40 | 19.40 | 185.80 | 104.10 | 117.30 | 86.70 | 395.60 | -32.70 | -44.60 | 13.10 |