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 | 66.40 | 46.91 | 161.09 | 20.43 | 35.76 | 21.94 | 295.10 | 207.08 | 262.28 | 279.86 | 291.60 | 127.30 | 167.50 | 288.20 | 315.10 | 251.10 | 283.10 | 300.20 | 149.10 | 296.70 | 224.37 | 543.93 | 67.14 | 11.04 | 493.20 | 1,101.20 |
| Amortyzacja | 21.50 | 25.60 | 32.14 | 20.71 | 23.27 | 21.37 | 18.00 | 31.18 | 40.95 | 26.73 | 26.00 | 23.90 | 31.60 | 37.60 | 67.60 | 68.00 | 65.00 | 66.90 | 64.00 | 63.00 | 62.11 | 121.60 | 198.55 | 179.01 | 181.30 | 183.20 |
| Zysk netto | 35.10 | 33.44 | 20.23 | 23.12 | 30.01 | 64.93 | 103.53 | 217.32 | 240.63 | 212.69 | 105.10 | 115.50 | 196.24 | 223.90 | 276.50 | 275.40 | 208.40 | 101.10 | 163.20 | 225.40 | 222.20 | 100.04 | 466.40 | 862.12 | 766.10 | 719.40 |
| Zmiana w kapitale pracującym | -8.70 | -24.60 | 95.41 | -41.33 | -24.34 | -70.63 | 160.00 | -34.10 | -27.22 | 31.50 | 168.50 | -33.10 | -75.60 | -17.30 | -2.00 | -88.20 | -13.40 | 14.60 | -129.10 | -22.40 | -12.34 | 197.58 | -612.99 | -954.70 | -508.70 | 276.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -71.90 | -60.69 | -69.16 | -23.06 | -9.23 | -46.26 | -290.97 | -555.93 | -48.03 | 16.43 | -10.70 | -220.50 | -81.30 | -1,311.00 | -18.20 | -144.10 | -170.30 | -70.50 | -5.20 | -34.10 | -60.80 | -3,735.15 | 2.54 | -283.57 | -89.60 | 40.40 |
| CAPEX | -81.20 | -21.55 | -13.82 | -9.35 | -8.38 | -12.15 | -14.15 | -18.36 | -16.12 | -35.28 | -13.00 | -15.10 | -33.30 | -23.10 | -27.80 | -20.50 | -21.70 | -18.00 | -21.50 | -36.20 | -44.07 | -56.67 | -54.75 | -99.41 | -92.30 | -94.70 |
| Akwizycja | 0.00 | -40.90 | -56.27 | -14.47 | -2.03 | -34.11 | -278.83 | -540.45 | -32.40 | 47.92 | -0.26 | -225.40 | -48.10 | -1,289.50 | 0.00 | -138.60 | -151.60 | -50.90 | 0.00 | 2.10 | -16.73 | -3,678.48 | 56.00 | -186.79 | 0.60 | -221.30 |
| Przepływy pieniężne z działalności finansowej | 6.30 | 26.04 | -37.96 | -49.85 | -22.31 | 30.69 | -17.03 | 400.12 | -212.61 | -264.99 | -264.90 | 30.60 | -70.90 | 1,044.00 | -257.50 | -95.60 | -67.80 | -276.20 | -141.20 | -275.20 | -109.77 | 3,480.74 | -310.78 | 584.03 | -403.90 | -928.30 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,105.95 | -255.60 | -1,425.62 | -84.10 | -1,264.81 | -239.10 | -63.70 | -1,540.83 | -262.50 | -41.70 | -1,482.07 | -1,247.21 | -1,524.31 | -3,440.16 | -3,791.75 | -3,427.30 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -909.58 | 0.00 | -1,459.78 | 0.00 | -2,344.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.14 | -57.41 | -57.41 | -134.00 | -81.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -383.08 | -83.66 | -11.83 | 4.46 | 28.35 | 179.66 | -118.50 | -143.50 | 36.40 | -30.50 | -89.00 | 40.10 | 56.80 | -113.00 | -22.90 | 11.45 | 47.88 | -531.83 | -690.57 | 52.20 | -50.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.55 | 95.66 | -27.87 | 19.44 | -31.20 | -114.30 | 53.90 | 101.70 | -24.30 | 37.80 | 37.60 | -55.90 | -40.60 | 102.90 | 9.20 | 23.51 | -54.13 | 449.56 | 552.92 | -319.70 | 329.50 |
| Emisja akcji | 187.50 | 1.27 | 0.49 | 0.62 | 0.44 | 113.42 | 8.17 | 6.86 | 6.04 | 0.04 | 0.00 | 4.30 | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,143.82 | 27.16 | 0.00 | 3,307.30 | 0.00 |
| Wykup akcji | -4.80 | -28.06 | 0.00 | 0.00 | -27.30 | -20.14 | 0.00 | 0.00 | -440.85 | -78.85 | -0.06 | -0.66 | -7.84 | -12.28 | -4.20 | -0.70 | -154.20 | -2.90 | -106.80 | -127.20 | -153.05 | -2.90 | -27.16 | -11.07 | -75.00 | -425.00 |
| Środki na początek okresu | 8.10 | 8.82 | 21.08 | 75.06 | 22.57 | 27.50 | 34.52 | 22.12 | 73.39 | 72.30 | 86.30 | 112.30 | 53.60 | 63.90 | 86.10 | 123.70 | 128.30 | 160.30 | 110.10 | 118.00 | 96.34 | 150.90 | 449.13 | 212.58 | 527.30 | 524.10 |
| Środki na koniec okresu | 8.80 | 21.08 | 75.06 | 22.57 | 27.50 | 34.52 | 22.12 | 73.39 | 72.30 | 86.34 | 112.30 | 53.60 | 63.90 | 86.10 | 123.70 | 128.30 | 160.30 | 110.10 | 118.00 | 96.30 | 150.90 | 449.13 | 212.58 | 527.35 | 524.10 | 702.60 |
| Wolne przepływy FCF | -14.80 | 25.36 | 147.27 | 11.08 | 27.38 | 9.79 | 280.94 | 188.72 | 246.16 | 244.58 | 278.60 | 112.20 | 134.20 | 265.10 | 287.30 | 230.60 | 261.40 | 282.20 | 127.60 | 260.50 | 180.30 | 487.26 | 12.39 | -88.37 | 400.90 | 1,006.50 |