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 | 127.60 | 119.36 | 104.41 | 94.78 | 187.93 | 145.88 | 146.49 | 199.30 | 304.69 | 194.75 | 182.58 | 284.81 | 372.00 | 296.28 | 301.62 | 210.37 | 176.96 | 185.41 | 258.83 | 296.82 | 127.71 | 154.49 | 342.27 | 598.27 | 365.78 | -32.62 |
| Amortyzacja | 12.40 | 12.10 | 12.99 | 18.60 | 33.68 | 27.04 | 24.81 | 24.81 | 28.05 | 26.86 | 26.35 | 25.72 | 25.34 | 25.61 | 28.35 | 25.81 | 27.85 | 27.40 | 28.10 | 28.16 | 29.63 | 29.33 | 29.39 | 31.93 | 33.00 | 0.71 |
| Zysk netto | 97.20 | 103.80 | 113.59 | 132.95 | 138.18 | 152.92 | 166.07 | 185.53 | 152.72 | -5.62 | 73.92 | 128.33 | 145.57 | 159.84 | 161.84 | 157.89 | 149.50 | 161.62 | 171.75 | 208.39 | 226.34 | 178.04 | 275.50 | 286.98 | 284.28 | 288.74 |
| Zmiana w kapitale pracującym | 9.50 | 9.16 | -17.52 | -8.67 | -17.50 | 9.25 | -9.04 | -10.16 | 13.76 | -22.94 | -34.17 | -42.70 | 10.05 | 18.39 | 5.53 | -17.05 | -26.33 | -30.13 | -9.12 | -31.15 | -195.90 | -110.78 | -62.56 | 195.25 | -22.69 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -312.80 | -212.68 | -323.15 | -604.45 | -825.86 | 215.75 | -588.50 | -1,124.13 | -1,078.62 | -501.53 | -582.89 | 145.95 | -231.78 | -320.12 | -598.75 | -275.45 | -818.03 | -1,000.42 | -1,166.44 | -740.72 | -893.35 | -2,499.48 | -213.97 | -1,539.06 | -812.01 | 0.00 |
| CAPEX | -13.40 | -24.34 | -22.20 | -10.62 | -4.73 | 0.00 | -28.34 | -30.28 | -21.61 | -29.05 | -22.15 | -24.29 | -25.34 | -38.02 | -24.21 | -24.56 | -27.11 | -19.67 | -33.09 | -39.88 | -33.72 | -20.24 | -17.68 | -21.25 | -32.96 | 0.00 |
| Akwizycja | 13.40 | 24.34 | -28.82 | 10.62 | 17.22 | -16.16 | -3.79 | -109.73 | 0.00 | -100.52 | 0.00 | 0.00 | 0.00 | 38.02 | 24.21 | 24.56 | 27.11 | 19.67 | 33.09 | 39.88 | -5.17 | -1.88 | -1.98 | -21.81 | -1,097.84 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 183.20 | 114.92 | 292.69 | 467.99 | 624.03 | -384.53 | 531.99 | 911.80 | 800.20 | 256.66 | 353.65 | -516.31 | -46.58 | -12.46 | 259.37 | -47.76 | 636.48 | 832.65 | 897.14 | 487.49 | 837.74 | 3,675.03 | -337.52 | -15.90 | 314.02 | -60.24 |
| Spłata długu | -10.90 | -88.28 | -102.70 | -21.65 | -157.36 | -63.51 | -168.21 | -186.50 | -1,125.65 | -199.03 | -247.02 | -664.09 | -181.65 | -151.60 | -10.67 | -6.28 | -539.50 | -236.64 | -115.15 | -100.17 | -596.06 | -82.53 | -710.63 | -81.50 | -384.43 | 0.00 |
| Dywidenda | -39.60 | -43.14 | -51.49 | -58.95 | -64.63 | -74.80 | -85.50 | -98.02 | -103.12 | -103.98 | -58.91 | -35.00 | -33.92 | -71.97 | -46.52 | -64.03 | -65.36 | -69.38 | -80.37 | -89.65 | -92.33 | -90.96 | -112.03 | -116.01 | -115.74 | -131.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.91 | -1.61 | 14.87 | 0.05 | 4.67 | 2.74 | 5.31 | 1.75 | 2.22 | -0.95 | -3.53 | -6.62 | -5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 7.85 | -15.56 | -7.08 | -13.26 | -7.65 | -6.36 | -4.11 | 2.83 | -7.32 | -1.09 | -0.32 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 7.71 | 10.99 | 9.07 | 7.37 | 13.16 | 7.42 | 231.51 | 6.83 | 7.00 | 9.94 | 8.20 | 10.61 | 16.17 | 8.54 | 6.74 | 6.36 | 7.38 | 7.44 | 7.88 | 3.16 | 270.58 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -5.85 | -7.71 | -10.99 | -20.19 | -18.23 | 546.49 | 0.00 | 0.00 | 0.00 | -20.36 | -90.93 | -195.25 | -50.00 | -18.55 | 0.00 | -95.31 | -111.46 | -39.75 | -43.91 | 0.00 | -77.06 | -30.35 |
| Środki na początek okresu | 247.60 | 245.57 | 282.59 | 356.54 | 314.86 | 300.97 | 278.06 | 368.04 | 355.02 | 381.28 | 331.16 | 284.51 | 198.95 | 292.60 | 256.30 | 218.54 | 105.70 | 101.12 | 118.76 | 402.10 | 445.69 | 517.79 | 1,847.83 | 1,638.61 | 681.92 | 171.43 |
| Środki na koniec okresu | 245.60 | 267.18 | 356.54 | 314.86 | 300.97 | 278.06 | 368.04 | 355.02 | 381.28 | 331.16 | 284.51 | 198.95 | 292.60 | 256.30 | 218.54 | 105.70 | 101.12 | 118.76 | 108.29 | 445.69 | 517.79 | 1,847.83 | 1,638.61 | 681.92 | 549.71 | 78.57 |
| Wolne przepływy FCF | 114.20 | 95.02 | 82.21 | 84.16 | 183.20 | 145.88 | 118.16 | 169.03 | 283.08 | 165.69 | 160.44 | 260.52 | 346.66 | 258.26 | 277.41 | 185.81 | 149.85 | 165.74 | 225.73 | 256.94 | 94.00 | 134.25 | 324.59 | 577.02 | 332.83 | -32.62 |