Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 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 | 132.88 | 173.38 | -21.33 | 78.09 | 150.78 | 318.45 | 237.18 | 62.17 | 186.09 | 235.52 | 283.28 | 362.30 | 624.05 | 752.73 | 1,032.38 | 1,078.84 | 833.85 | 1,538.00 | 1,409.00 | 1,301.00 | 1,297.00 | 2,394.00 | 3,395.00 | 2,336.00 | 1,314.00 |
| Amortyzacja | 86.46 | 78.76 | 88.02 | 88.18 | 83.17 | 82.70 | 87.11 | 104.27 | 111.93 | 123.20 | 128.73 | 131.40 | 144.54 | 157.81 | 208.49 | 245.76 | 377.67 | 601.00 | 641.00 | 713.00 | 773.00 | 840.00 | 1,056.00 | 1,097.00 | 1,114.00 |
| Zysk netto | 37.80 | 55.00 | -7.06 | 14.76 | 120.72 | 226.82 | 194.56 | 114.73 | -29.54 | 52.99 | 221.39 | 258.97 | 385.56 | 610.42 | 685.02 | 665.04 | 419.86 | 1,339.00 | 1,034.00 | 462.00 | 373.00 | 2,070.00 | 2,297.00 | 479.00 | 647.00 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | -107.16 | -39.05 | -122.23 | -39.80 | -64.33 | -163.34 | 92.89 | 20.61 | -80.99 | -42.18 | 100.14 | -123.36 | 64.60 | 126.04 | -38.50 | 90.00 | -374.00 | -3.00 | -78.00 | -614.00 | -24.00 | 332.00 | -469.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -25.25 | -87.69 | -38.69 | -41.58 | -79.96 | -87.59 | -404.34 | -124.81 | -171.95 | -103.19 | -80.28 | -202.78 | -466.97 | -1,002.24 | -773.21 | -1,006.18 | -2,562.80 | -652.00 | -754.00 | -1,954.00 | -509.00 | -3,213.00 | -2,479.00 | -1,037.00 | -1,001.00 |
| CAPEX | 0.00 | 0.00 | -43.59 | -44.93 | -52.71 | -85.76 | -136.26 | -135.72 | -172.56 | -99.77 | -81.27 | -176.84 | -391.19 | -679.36 | -431.10 | -491.43 | -628.48 | -577.00 | -702.00 | -787.00 | -525.00 | -658.00 | -1,108.00 | -1,034.00 | -1,008.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -33.29 | 0.00 | -235.67 | 8.04 | 8.04 | -6.30 | 0.91 | 0.00 | 2.30 | -201.65 | -611.09 | 43.65 | -2,437.83 | -13.00 | -68.00 | -1,176.00 | 26.00 | -2,578.00 | -1,383.00 | -25.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -129.52 | -83.29 | -7.96 | -10.25 | -64.80 | -36.36 | -18.10 | 34.91 | 51.19 | 23.02 | 181.70 | 36.09 | -192.91 | -79.27 | 164.64 | -286.81 | 1,533.22 | 160.00 | -1,427.00 | 630.00 | -216.00 | 1,437.00 | -587.00 | -245.00 | -650.00 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -852.81 | -2.20 | -3.33 | 0.00 | -250.00 | 0.00 | -5.52 | -73.61 | -125.00 | -957.00 | -1,179.00 | -18.00 | -1,254.00 | -1,661.00 | -250.00 | 0.00 | -300.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 | -6.34 | -8.80 | -11.78 | -13.46 | -14.51 | -16.01 | -18.27 | -285.52 | -55.24 | -77.66 | -91.55 | -96.56 | -103.00 | -120.00 | -132.00 | -137.00 | -145.00 | -169.00 | -221.00 | -264.00 |
| Należności | 0.00 | 0.00 | 0.00 | -42.18 | -39.31 | 0.00 | -7.41 | -200.66 | 148.85 | 5.67 | -33.48 | -45.77 | 6.45 | -14.83 | 33.16 | 62.72 | 50.29 | -40.00 | -58.00 | 59.00 | -161.00 | -528.00 | 325.00 | 225.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 25.20 | 30.82 | 0.00 | 59.15 | 77.44 | -202.87 | 67.04 | 25.64 | 20.31 | -12.72 | 13.82 | -97.24 | -21.60 | 11.95 | 86.00 | -100.00 | -89.00 | 67.00 | 242.00 | -153.00 | -26.00 | -20.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 192.65 | 1.18 | 1.85 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 259.19 | 0.00 | 286.09 | 54.02 | 2,028.51 | 111.00 | 14.00 | 63.00 | 1,282.00 | -1,661.00 | 0.00 | 44.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -11.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.52 | -10.78 | -32.92 | -52.63 | -162.46 | -67.41 | 978.00 | -106.00 | -30.00 | -54.00 | -30.00 | -101.00 | -23.00 | -60.00 |
| Środki na początek okresu | 0.00 | 0.00 | 79.09 | 11.12 | 37.38 | 43.40 | 237.90 | 52.65 | 24.91 | 90.24 | 245.59 | 630.30 | 825.90 | 790.08 | 461.30 | 880.60 | 662.52 | 459.00 | 1,554.00 | 775.00 | 750.00 | 1,337.00 | 1,941.00 | 2,228.00 | 3,319.00 |
| Środki na koniec okresu | -129.52 | -83.29 | 11.12 | 37.38 | 43.40 | 237.90 | 52.65 | 24.91 | 90.24 | 245.59 | 630.30 | 825.90 | 790.08 | 461.30 | 880.60 | 662.52 | 459.45 | 1,531.00 | 775.00 | 750.00 | 1,337.00 | 1,941.00 | 2,246.00 | 3,304.00 | 2,935.00 |
| Wolne przepływy FCF | 132.88 | 173.38 | -64.91 | 33.16 | 98.07 | 232.69 | 100.93 | -73.56 | 13.53 | 135.75 | 202.01 | 185.45 | 232.86 | 73.37 | 601.27 | 587.41 | 205.37 | 961.00 | 707.00 | 514.00 | 772.00 | 1,736.00 | 2,287.00 | 1,302.00 | 306.00 |