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 | 59.90 | 55.21 | 86.99 | 91.39 | 60.77 | 85.22 | 69.43 | 80.54 | 117.72 | 125.35 | 218.65 | 184.57 | 114.62 | 144.11 | 222.59 | 268.08 | 287.43 | 435.38 | 307.54 | 299.29 | 390.61 | 349.49 | 464.67 | 193.64 | 308.54 | 439.09 |
| Amortyzacja | 32.00 | 30.42 | 32.73 | 32.09 | 32.42 | 32.76 | 31.54 | 29.02 | 32.92 | 35.45 | 63.95 | 75.62 | 75.39 | 68.62 | 74.23 | 77.35 | 75.23 | 69.04 | 80.92 | 116.13 | 142.00 | 131.16 | 129.52 | 120.63 | 119.74 | 116.17 |
| Zysk netto | 30.80 | 46.98 | 53.07 | 42.68 | 12.35 | 31.38 | 55.97 | 69.90 | 98.16 | 121.88 | 94.35 | 111.16 | 132.24 | 141.59 | 145.94 | 165.84 | 181.45 | 180.84 | 200.51 | 180.38 | 259.60 | 240.40 | 208.65 | 171.70 | 232.37 | 372.97 |
| Zmiana w kapitale pracującym | -13.10 | 0.05 | 0.16 | 3.12 | 1.24 | 20.64 | -13.13 | -5.25 | -19.79 | -33.60 | 40.27 | -20.29 | -86.59 | -67.19 | -10.26 | 28.24 | 8.47 | -22.51 | -10.27 | 14.70 | -21.00 | -30.10 | 121.44 | -93.80 | -42.44 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -18.00 | 15.74 | -61.70 | -48.21 | -75.70 | -20.27 | -22.91 | -31.02 | -67.05 | -35.91 | -714.13 | -52.13 | -87.14 | -64.62 | -340.04 | -205.83 | -284.08 | -173.95 | -91.87 | -896.57 | -102.53 | -6.88 | -35.30 | -65.45 | -73.55 | -89.22 |
| CAPEX | -22.90 | -27.42 | -30.89 | -22.90 | -18.80 | -18.70 | -26.61 | -31.71 | -31.98 | -37.52 | -28.95 | -28.10 | -48.26 | -64.90 | -141.60 | -207.11 | -286.61 | -175.69 | -92.34 | -127.14 | -99.07 | -47.09 | -37.69 | -52.87 | -76.50 | -96.28 |
| Akwizycja | 0.00 | 0.00 | -31.21 | -25.75 | -57.67 | -1.94 | 0.40 | 0.00 | -35.29 | 0.00 | -701.82 | -25.00 | -47.16 | 0.00 | -198.86 | 0.00 | 0.00 | 0.00 | 0.00 | -771.12 | 1.01 | 10.44 | 0.15 | -15.55 | 0.88 | 1.80 |
| Przepływy pieniężne z działalności finansowej | -43.00 | -70.79 | -23.22 | -24.51 | 8.32 | -39.90 | -10.50 | -51.43 | -66.50 | -48.90 | 487.94 | -128.99 | -55.98 | -90.46 | 102.47 | 9.48 | -25.45 | -260.99 | -211.81 | 606.00 | -265.60 | -290.24 | -136.32 | -442.38 | -196.47 | -218.05 |
| Spłata długu | -32.10 | -61.48 | 0.00 | 0.00 | 0.00 | 0.00 | -30.39 | -8.03 | -2.76 | -17.72 | -266.62 | -212.40 | -201.16 | -220.96 | -221.36 | -521.07 | -856.61 | -998.18 | -1,630.51 | -1,692.36 | -1,833.57 | -1,512.34 | -176.04 | -886.00 | -2,391.08 | 141.18 |
| Dywidenda | -10.50 | -10.47 | -10.53 | -10.73 | -10.71 | -10.83 | -11.86 | -13.74 | -14.75 | -15.87 | -16.29 | -17.09 | -18.58 | -21.35 | -21.87 | -21.26 | -24.65 | -26.61 | -29.75 | -34.00 | -39.07 | -37.66 | -36.04 | -44.98 | -51.03 | -58.29 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.64 | -8.73 | -20.77 | -26.47 | 37.76 | -40.69 | -49.39 | -59.06 | -9.77 | 30.88 | 14.85 | -9.19 | -53.15 | -6.49 | 0.84 | 52.09 | 41.24 | -54.38 | -113.12 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.75 | -2.51 | 16.96 | 6.08 | -47.68 | 34.43 | 46.74 | 11.69 | 16.06 | 24.07 | 1.43 | 17.46 | 64.66 | -2.28 | 48.00 | -175.35 | 45.30 | 122.96 | 67.45 | 0.00 |
| Emisja akcji | 0.30 | 2.41 | 0.38 | 0.39 | 1.04 | 2.88 | 6.67 | 4.16 | 7.86 | 9.44 | 4.63 | 2.00 | 2.48 | 6.29 | 8.37 | 9.77 | 8.40 | 15.89 | 14.20 | 9.13 | 36.04 | 24.97 | 34.71 | 21.90 | 50.75 | 89.88 |
| Wykup akcji | -1.00 | -1.76 | 0.00 | -0.29 | -9.50 | -1.55 | -7.29 | -22.31 | -50.95 | -39.80 | -0.87 | -4.51 | -6.84 | -44.11 | -45.75 | -141.49 | -157.16 | -125.54 | -71.75 | 2,330.26 | -110.31 | -13.35 | -33.34 | -485.30 | -126.38 | -390.82 |
| Środki na początek okresu | 12.40 | 10.45 | 9.31 | 10.54 | 29.83 | 24.06 | 48.90 | 84.60 | 83.72 | 71.64 | 109.83 | 100.86 | 105.58 | 74.54 | 61.83 | 48.56 | 115.29 | 82.20 | 81.09 | 87.55 | 83.59 | 99.07 | 153.27 | 448.46 | 107.84 | 137.45 |
| Środki na koniec okresu | 10.40 | 9.31 | 10.54 | 29.83 | 24.06 | 48.90 | 84.60 | 83.72 | 71.64 | 109.83 | 100.86 | 105.58 | 74.54 | 61.83 | 48.56 | 115.29 | 82.20 | 81.09 | 87.55 | 83.59 | 99.07 | 153.27 | 448.46 | 107.84 | 137.45 | 282.27 |
| Wolne przepływy FCF | 37.00 | 27.79 | 56.10 | 68.50 | 41.97 | 66.52 | 42.82 | 48.82 | 85.73 | 87.84 | 189.71 | 156.47 | 66.37 | 79.21 | 80.99 | 60.98 | 0.82 | 259.69 | 215.20 | 172.15 | 291.54 | 302.40 | 426.98 | 140.77 | 232.04 | 342.81 |