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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 190.10 | 111.30 | 134.40 | 175.70 | 178.10 | 183.20 | 189.20 | 276.60 | 217.40 | 294.70 | 470.10 | 363.70 | 345.40 | 381.20 | 419.10 | 308.20 | 488.90 | 515.40 | 591.00 | 651.60 | 830.90 | 787.60 | 826.80 | 756.00 | 778.60 |
| Amortyzacja | 66.30 | 71.60 | 72.40 | 71.60 | 76.50 | 79.30 | 76.50 | 84.00 | 93.50 | 104.60 | 117.30 | 98.00 | 93.20 | 105.80 | 92.10 | 103.80 | 119.70 | 141.20 | 158.20 | 168.60 | 254.00 | 251.40 | 269.30 | 265.00 | 267.50 |
| Zysk netto | 69.70 | 76.20 | 91.50 | 203.10 | 236.80 | 212.40 | 245.70 | 209.00 | 348.00 | 261.50 | 193.10 | 241.90 | 246.50 | 271.90 | 303.00 | 342.40 | 380.40 | 419.70 | 450.70 | 485.10 | 509.60 | 321.70 | 490.50 | 569.70 | 671.40 |
| Zmiana w kapitale pracującym | 53.30 | -32.90 | -40.80 | 66.60 | 149.70 | -38.50 | -68.50 | -27.60 | -139.50 | -114.10 | 157.80 | 2.60 | -13.90 | -17.10 | -36.60 | -189.40 | -101.90 | -87.40 | -90.00 | -50.00 | 19.60 | 206.30 | 38.40 | -124.70 | -154.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -89.60 | -67.80 | -70.90 | 77.60 | 73.00 | -113.70 | -133.10 | -140.40 | -234.40 | -180.00 | -118.90 | -95.90 | -145.30 | -349.00 | -44.40 | -1,603.60 | -247.10 | -224.60 | -184.10 | -248.70 | -631.60 | -240.50 | -112.90 | 21.80 | -301.00 |
| CAPEX | -94.50 | -73.80 | -72.20 | -77.60 | -75.10 | -99.20 | -90.00 | -146.40 | -154.00 | -198.60 | -123.50 | -88.60 | -104.20 | -144.60 | -177.40 | -223.60 | -235.00 | -216.80 | -173.20 | -244.90 | -209.40 | -249.10 | -240.60 | -229.70 | -301.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.30 | -5.60 | -4.90 | -6.40 | 0.00 | -1,474.60 | -1.60 | 6.10 | 1.30 | 9.80 | 5.50 | 6.30 | -23.20 | 1.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -9.60 | -14.00 | -48.70 | 70.10 | 123.00 | -45.30 | -94.10 | -80.40 | -18.50 | -102.40 | -175.20 | -72.10 | -293.00 | -176.10 | -50.50 | 844.80 | 0.70 | -100.10 | -148.20 | -252.50 | -535.60 | -340.10 | -624.60 | -835.50 | -855.50 |
| Spłata długu | 5.20 | 2.10 | -30.80 | -50.00 | -96.10 | -15.70 | -64.20 | -38.90 | 6.60 | -51.00 | -77.60 | -0.80 | -6.80 | 2.60 | -4.70 | 1,008.30 | 70.80 | -20.40 | -61.60 | 3.60 | -7.30 | -1.60 | 12.10 | -8.10 | 5.60 |
| Dywidenda | -14.80 | -16.10 | -17.90 | -20.10 | -24.40 | -31.00 | -39.90 | -50.10 | -61.70 | -74.90 | -82.40 | 0.00 | -103.90 | -111.90 | -129.70 | -148.00 | -166.30 | -187.20 | -208.90 | -223.40 | -236.80 | -417.60 | -264.10 | -284.10 | -303.60 |
| 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 | 0.00 | -37.10 | -199.70 | -47.30 | -83.80 | -31.30 | -6.00 | 34.90 | 108.80 | -71.70 | -96.50 | -125.60 |
| 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 | 0.00 | -2.90 | 28.40 | 3.00 | 15.50 | -34.20 | 57.20 | 62.30 | 35.40 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 3.50 | 16.40 | 12.10 | 20.10 | 24.30 | 13.40 | 46.40 | 37.30 | 40.50 | 128.60 | 73.10 | 103.50 | 116.00 | 122.10 | 87.30 | 112.80 | 180.70 | 133.70 | 83.50 | 110.60 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 | -6.40 | -3.50 | 0.00 | 0.00 | -29.90 | -26.00 | -219.60 | -107.30 | -44.70 | -90.10 | -10.10 | -10.00 | 0.00 | -119.60 | -337.10 | -34.90 | -433.30 | -551.40 | -593.90 |
| Środki na początek okresu | 91.40 | 175.40 | 196.20 | 205.40 | 228.80 | 187.70 | 213.20 | 167.70 | 223.00 | 189.10 | 192.00 | 367.20 | 540.40 | 441.80 | 295.80 | 619.40 | 171.80 | 404.30 | 592.20 | 853.00 | 996.10 | 654.80 | 848.40 | 937.20 | 864.60 |
| Środki na koniec okresu | 175.40 | 196.20 | 205.40 | 228.80 | 213.00 | 213.20 | 167.70 | 223.00 | 189.10 | 192.00 | 367.20 | 540.40 | 441.80 | 295.80 | 619.40 | 171.80 | 404.30 | 592.20 | 853.00 | 996.10 | 654.80 | 848.40 | 937.20 | 864.60 | 462.20 |
| Wolne przepływy FCF | 95.60 | 37.50 | 62.20 | 98.10 | 103.00 | 84.00 | 99.20 | 130.20 | 63.40 | 96.10 | 346.60 | 275.10 | 241.20 | 236.60 | 241.70 | 84.60 | 253.90 | 298.60 | 417.80 | 406.70 | 621.50 | 538.50 | 586.20 | 526.30 | 476.80 |