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 | 35.30 | 18.93 | 65.80 | 110.92 | 60.14 | 33.69 | 37.45 | 130.37 | 54.30 | 68.31 | 140.87 | 149.86 | 159.99 | 150.61 | 135.31 | 120.70 | 145.30 | 83.50 | 5.60 | 320.90 | 262.70 | 457.50 | 314.30 | 20.40 | 243.30 | 226.70 |
| Amortyzacja | 20.70 | 23.52 | 26.33 | 15.18 | 14.83 | 17.67 | 19.59 | 20.75 | 18.75 | 28.07 | 33.33 | 36.31 | 52.66 | 50.90 | 60.39 | 57.30 | 57.00 | 57.50 | 70.10 | 112.50 | 107.40 | 96.40 | 89.90 | 112.40 | 120.70 | 106.60 |
| Zysk netto | 39.67 | 44.34 | 32.83 | 46.73 | 90.46 | 30.47 | 57.94 | 93.20 | 52.44 | 45.43 | 55.49 | 63.87 | 68.70 | 62.72 | 72.90 | 75.60 | 54.10 | 62.30 | 78.10 | 95.90 | 127.50 | 0.20 | 126.30 | 230.40 | 251.30 | 81.40 |
| Zmiana w kapitale pracującym | -20.62 | -46.13 | 13.40 | 38.67 | 1.27 | 23.90 | -14.57 | 6.50 | -27.77 | -60.58 | 3.00 | 16.22 | -0.46 | 14.35 | -23.50 | -32.20 | 10.60 | -55.70 | -38.30 | 39.10 | -8.50 | 173.00 | 109.30 | -407.00 | -110.10 | -69.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -31.39 | -31.37 | -27.02 | -59.32 | 66.05 | -60.75 | -13.10 | -21.81 | -54.79 | -421.52 | -37.47 | -87.86 | -307.41 | -29.84 | -225.89 | -82.00 | 90.40 | -134.80 | -871.80 | -48.10 | -58.30 | -27.50 | -740.00 | -241.50 | -62.10 | -171.90 |
| CAPEX | -19.45 | -18.72 | -16.92 | -59.94 | -11.62 | -11.50 | -17.74 | -14.06 | -22.05 | -34.06 | -18.58 | -23.94 | -22.12 | -28.05 | -32.59 | -37.40 | -26.50 | -44.00 | -57.20 | -50.90 | -59.60 | -38.00 | -34.30 | -50.80 | -52.60 | -59.40 |
| Akwizycja | -10.98 | -14.19 | -23.40 | 0.00 | -40.57 | -54.15 | -26.88 | -10.00 | -10.31 | -422.88 | -21.05 | -65.43 | -290.25 | -5.96 | -199.33 | -48.20 | -19.20 | -96.00 | -818.10 | -2.30 | 1.30 | 5.50 | -710.20 | -194.60 | 2.90 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3.62 | 12.31 | -37.72 | -35.23 | -34.66 | -20.52 | -30.93 | -31.34 | 2.69 | 217.73 | -95.99 | -56.71 | 134.44 | -103.78 | 79.75 | -34.60 | -216.90 | 52.60 | 874.00 | -295.80 | -184.80 | -94.10 | 92.40 | 235.50 | -186.30 | -61.50 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -693.50 | -487.94 | -726.00 | -858.00 | -906.13 | -1,089.60 | -1,122.50 | -943.20 | -958.10 | -1,429.70 | -1,899.60 | -1,145.00 | -214.90 | -1,098.80 | -19.20 | 17.30 |
| Dywidenda | -13.05 | -14.54 | -16.20 | -17.73 | -18.64 | -19.48 | -20.74 | -21.58 | -23.80 | -25.27 | -26.73 | -28.15 | -29.74 | -31.31 | -32.87 | -34.60 | -36.00 | -36.90 | -39.50 | -46.00 | -47.70 | -49.30 | -51.00 | -51.90 | -57.50 | -56.50 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.73 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93 | 1.98 | -18.43 | -11.36 | -50.76 | -43.40 | -55.90 | -80.90 | -115.70 | 16.00 | -78.30 | 141.40 | -124.50 | -143.80 | -152.70 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.75 | 17.09 | 3.70 | 44.30 | 15.40 | 74.40 | -1.50 | 85.80 | -53.50 | 265.70 | -143.00 | -3.80 | -10.90 |
| Emisja akcji | 17.18 | 16.38 | 26.69 | 17.95 | 14.32 | 10.03 | 21.14 | 16.19 | 26.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.70 | 966.40 | 1,058.30 | 1,895.20 | 0.00 | 1.30 | 1,199.40 | 8.10 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -5.45 | -8.39 | -6.40 | -23.63 | -30.35 | -11.07 | -31.32 | -25.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -31.40 | -46.60 | -7.90 | -1.00 | -1.30 | -5.10 | -8.10 | -97.50 | -138.10 | -56.10 |
| Środki na początek okresu | 1.84 | 2.14 | 2.00 | 3.05 | 19.42 | 110.95 | 63.37 | 56.79 | 134.00 | 136.19 | 26.74 | 34.15 | 39.45 | 26.47 | 43.46 | 32.60 | 36.70 | 55.50 | 53.50 | 62.80 | 39.10 | 58.50 | 394.20 | 62.80 | 73.00 | 69.50 |
| Środki na koniec okresu | 2.14 | 2.00 | 3.05 | 19.43 | 110.95 | 63.37 | 56.79 | 134.00 | 136.19 | 0.71 | 34.15 | 39.45 | 26.47 | 43.46 | 32.64 | 36.70 | 55.50 | 56.00 | 62.80 | 39.10 | 58.50 | 394.20 | 62.80 | 73.00 | 69.50 | 64.60 |
| Wolne przepływy FCF | 15.85 | 0.21 | 48.87 | 50.98 | 48.52 | 22.19 | 19.71 | 116.30 | 32.25 | 34.24 | 122.29 | 125.92 | 137.87 | 122.56 | 102.72 | 83.30 | 118.80 | 39.50 | -51.60 | 270.00 | 203.10 | 419.50 | 280.00 | -30.40 | 190.70 | 167.30 |