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 | 69.40 | 48.60 | 32.70 | 53.90 | 69.20 | 68.90 | 85.60 | 143.80 | 129.20 | 135.00 | 137.70 | 138.30 | 130.70 | 187.40 | 220.50 | 182.90 | 212.40 | 219.40 | 263.30 | 288.60 | 367.20 | 472.50 | 584.00 | 724.00 | 776.50 | 653.40 |
| Amortyzacja | 35.70 | 37.00 | 32.00 | 33.00 | 33.00 | 33.20 | 47.40 | 52.70 | 56.60 | 60.60 | 68.10 | 73.20 | 75.70 | 76.90 | 85.20 | 90.00 | 89.90 | 90.70 | 96.70 | 104.40 | 103.40 | 109.10 | 122.30 | 120.60 | 137.30 | 155.40 |
| Zysk netto | 38.70 | 1.60 | 19.60 | 18.40 | 31.90 | 19.40 | 45.60 | 67.10 | 70.70 | 86.00 | 72.60 | 65.30 | 75.50 | 80.70 | 112.30 | 127.10 | 95.60 | 143.60 | 150.70 | 206.90 | 241.70 | 346.20 | 661.80 | 585.90 | 593.40 | 492.70 |
| Zmiana w kapitale pracującym | -5.90 | 4.90 | -15.10 | -7.50 | 12.70 | 1.90 | -20.40 | -5.20 | -14.50 | -29.50 | -15.60 | 3.00 | -21.10 | -3.30 | -3.70 | -30.60 | -10.80 | -58.70 | -41.40 | -28.30 | -14.40 | -10.30 | -193.80 | -11.50 | -20.40 | 2.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -61.70 | -60.50 | -15.40 | -32.30 | -57.10 | -24.50 | -227.40 | -89.90 | -155.90 | -128.20 | -121.90 | -74.00 | -120.50 | -116.00 | -149.90 | -104.00 | -129.50 | -175.80 | -133.60 | -100.80 | -228.00 | -179.50 | -253.10 | -288.20 | -368.70 | -378.70 |
| CAPEX | -63.40 | -57.30 | -44.10 | -37.70 | -60.80 | -57.40 | -54.10 | -90.30 | -129.40 | -139.10 | -107.80 | -73.80 | -96.80 | -132.00 | -155.80 | -112.10 | -131.60 | -170.20 | -130.80 | -104.70 | -126.40 | -174.40 | -253.40 | -284.60 | -362.00 | -377.00 |
| Akwizycja | 0.00 | -3.40 | -1.10 | 0.00 | 0.00 | 0.00 | -174.80 | 0.00 | -4.70 | -8.50 | -16.90 | -3.70 | 96.80 | 132.00 | 155.80 | 112.10 | 0.00 | 0.00 | -6.00 | 0.00 | -104.00 | 0.00 | -2.20 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 8.60 | 11.20 | -15.80 | -33.00 | -12.10 | -15.40 | 120.50 | -60.20 | 84.60 | -20.90 | -22.60 | -34.00 | -24.70 | -3.40 | -5.10 | -30.80 | -41.50 | -113.90 | -109.00 | -80.70 | -36.80 | -137.10 | -168.10 | -293.60 | -459.60 | -622.60 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137.50 | -12.30 | -10.20 | -40.90 | -200.40 | -718.40 | -341.50 | -285.70 | -98.80 | -69.80 | -34.90 | -0.10 | -136.40 | -2.30 | -2.20 | -44.30 | -2.30 | -27.60 |
| Dywidenda | -10.30 | -9.80 | -10.50 | -11.10 | -11.80 | -12.80 | -14.10 | -15.90 | -17.50 | -18.60 | -20.10 | -21.70 | -23.20 | -24.90 | -26.80 | -29.10 | -32.40 | -35.80 | -39.10 | -42.10 | -45.10 | -48.10 | -51.10 | -54.10 | -57.00 | -59.10 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | -6.00 | 5.50 | -25.50 | -25.70 | -9.10 | -6.30 | -14.10 | -23.30 | -39.70 | -43.80 | -33.30 | -46.60 | -123.50 | -35.60 | 4.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.30 | -0.70 | -0.30 | 24.60 | 5.80 | 4.60 | -3.50 | 17.20 | 6.10 | 12.60 | 0.40 | 25.30 | 36.60 | 16.80 | -2.80 | 4.40 | 2.90 |
| Emisja akcji | 2.80 | 1.50 | 0.70 | 3.30 | 3.00 | 13.50 | 14.10 | 4.40 | 4.40 | 6.20 | 5.00 | 3.70 | 5.80 | 10.90 | 360.10 | 280.50 | 87.30 | 29.70 | 43.90 | 0.00 | 229.00 | 28.80 | 37.10 | 28.20 | 51.00 | 0.00 |
| Wykup akcji | -18.10 | -10.80 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | 0.00 | -43.00 | -5.20 | -1.30 | -2.10 | -3.50 | -4.70 | -5.20 | -4.10 | -5.60 | -55.90 | -78.20 | -75.20 | -83.10 | -115.50 | -151.90 | -222.20 | -451.20 | -566.60 |
| Środki na początek okresu | 31.30 | 45.30 | 42.70 | 42.10 | 33.20 | 37.80 | 68.80 | 48.80 | 47.10 | 108.40 | 87.20 | 83.10 | 110.20 | 91.80 | 161.90 | 230.00 | 255.30 | 274.60 | 203.00 | 235.90 | 337.40 | 439.10 | 615.50 | 762.60 | 894.30 | 853.90 |
| Środki na koniec okresu | 45.30 | 42.70 | 42.10 | 33.20 | 37.80 | 68.80 | 48.80 | 47.10 | 108.40 | 87.20 | 83.10 | 110.20 | 91.80 | 161.90 | 230.00 | 255.30 | 274.60 | 203.00 | 235.90 | 337.40 | 439.10 | 615.50 | 762.60 | 894.30 | 853.90 | 484.60 |
| Wolne przepływy FCF | 6.00 | -8.70 | -11.40 | 16.20 | 8.40 | 11.50 | 31.50 | 53.50 | -0.20 | -4.10 | 29.90 | 64.50 | 33.90 | 55.40 | 64.70 | 70.80 | 80.80 | 49.20 | 132.50 | 183.90 | 240.80 | 298.10 | 330.60 | 439.40 | 414.50 | 276.40 |