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 | 24.71 | 69.89 | 178.63 | 87.46 | 87.65 | 40.49 | -97.14 | 95.59 | 116.31 | 55.18 | 85.63 | 98.83 | 58.52 | 7.13 | -112.61 | 132.48 | 171.41 | 176.56 | 193.73 | 186.70 | 38.80 | 194.81 | -273.64 | -517.59 | -306.10 | 116.55 |
| Amortyzacja | 3.76 | 5.00 | 6.11 | 6.74 | 8.37 | 9.05 | 13.44 | 16.91 | 15.28 | 14.70 | 15.88 | 12.64 | 10.21 | 10.48 | 12.32 | 27.91 | 52.73 | 52.31 | 78.63 | 102.78 | 113.76 | 128.86 | 168.54 | 207.45 | 220.13 | 286.42 |
| Zysk netto | 65.00 | 41.58 | 27.41 | 8.76 | 12.11 | 15.54 | -22.15 | 32.50 | 42.14 | 53.70 | 92.41 | 51.64 | 134.13 | 146.66 | 156.57 | 229.21 | 216.16 | 279.57 | 308.89 | 507.68 | 722.55 | 873.15 | 653.57 | 60.28 | -2,293.99 | -1,840.35 |
| Zmiana w kapitale pracującym | -51.83 | 17.83 | 124.96 | 65.97 | 49.26 | -16.86 | -175.70 | 18.07 | 34.33 | -17.50 | 29.98 | 16.12 | -24.32 | -70.64 | -184.18 | 17.41 | -118.19 | -199.35 | -229.41 | -386.26 | -765.22 | -787.98 | -1,043.93 | -898.41 | 776.66 | 999.95 |
| Przepływy pieniężne z działalności inwestycyjnej | -183.43 | -116.05 | -66.48 | -120.14 | -54.79 | 83.26 | -49.15 | -2.30 | 15.67 | -5.85 | -31.07 | -31.60 | 68.66 | -312.80 | -38.58 | 75.48 | 1,972.74 | 48.80 | -187.86 | -243.09 | -1,083.26 | 41.49 | -543.72 | 253.43 | 54.74 | 391.83 |
| CAPEX | -79.35 | -1.85 | -55.28 | -74.61 | -20.54 | -18.73 | -61.03 | -8.67 | -14.27 | -8.88 | -15.89 | -35.53 | -44.67 | -19.69 | -41.87 | -34.41 | -67.82 | -86.96 | -160.83 | -272.41 | -445.52 | -64.32 | -197.92 | -133.92 | -270.37 | -50.06 |
| Akwizycja | 79.68 | 3.04 | 55.69 | 136.56 | 0.70 | 0.03 | 0.07 | 8.68 | 0.32 | 11.38 | 16.25 | -22.40 | 180.66 | 19.71 | 0.54 | -118.57 | -19.92 | 0.04 | -43.62 | 11.60 | 20.87 | 0.46 | 37.52 | 169.26 | 109.32 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 186.48 | 116.29 | 18.31 | 4.80 | -23.09 | -63.04 | -45.75 | -107.82 | -94.56 | -39.65 | 74.96 | -162.45 | 461.80 | 159.67 | 39.97 | -84.71 | 58.03 | -425.97 | -231.11 | -128.33 | 355.79 | 195.20 | -11.96 | 749.59 | 172.79 | -334.47 |
| Spłata długu | -166.34 | -229.44 | -517.54 | -745.50 | -567.50 | -543.10 | -456.40 | -476.75 | -455.20 | -344.90 | -305.00 | -406.50 | -276.00 | -276.50 | -50.00 | -100.00 | -100.00 | -100.00 | -158.35 | -560.50 | -1,005.05 | -1,287.86 | -825.38 | -716.89 | -353.01 | -556.00 |
| Dywidenda | -14.62 | -16.64 | -36.62 | -31.20 | -23.92 | -27.03 | -28.00 | -31.23 | -13.96 | -19.34 | -19.17 | -17.15 | -19.47 | -15.41 | -48.18 | -75.80 | -30.16 | -96.89 | -119.65 | -36.82 | -13.84 | -149.30 | -58.79 | -91.50 | -90.54 | -59.15 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.28 | -115.53 | -17.65 | -736.49 | -379.81 | -587.92 | -430.47 | -1,122.04 | -1,702.06 | -522.85 | -702.39 | 934.49 | 364.42 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 568.63 | 127.22 | 322.74 | 198.85 | 489.78 | 1,383.07 | 132.92 | -27.93 | 235.03 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 41.02 | 68.80 | 138.93 | 269.39 | 241.51 | 251.28 | 311.99 | 119.94 | 105.41 | 142.83 | 152.51 | 282.02 | 186.80 | 775.77 | 629.77 | 518.49 | 203.32 | 2,441.08 | 2,240.48 | 2,046.13 | 1,861.61 | 1,172.94 | 1,603.71 | 773.15 | 1,258.09 | 1,180.51 |
| Środki na koniec okresu | 68.80 | 138.93 | 269.39 | 241.51 | 251.28 | 311.99 | 119.94 | 105.41 | 142.83 | 152.51 | 282.02 | 186.80 | 775.77 | 629.77 | 518.49 | 641.78 | 2,405.53 | 2,240.48 | 2,015.23 | 1,861.61 | 1,172.94 | 1,603.71 | 773.15 | 1,258.09 | 1,180.51 | 1,353.97 |
| Wolne przepływy FCF | -54.64 | 68.04 | 123.36 | 12.85 | 67.11 | 21.77 | -158.17 | 86.93 | 102.04 | 46.30 | 69.74 | 63.30 | 13.85 | -12.57 | -154.48 | 98.07 | 103.59 | 89.60 | 32.90 | -85.71 | -406.73 | 130.49 | -471.56 | -651.51 | -576.47 | 66.49 |