Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 240.40 | 197.50 | 338.10 | 242.80 | 245.90 | 386.10 | 57.20 | -1.60 | 106.10 | 10.10 | 9.30 | 107.70 | 89.60 | 89.00 | 102.20 | 20.60 | 78.40 | -45.70 | -49.80 | 165.70 | -76.20 | 69.30 |
| Amortyzacja | 121.60 | 130.30 | 132.60 | 130.40 | 145.00 | 158.30 | 259.50 | 140.90 | 124.80 | 33.90 | 33.20 | 35.00 | 40.80 | 42.80 | 39.30 | 48.90 | 40.90 | 38.20 | 37.70 | 37.40 | 52.80 | 52.70 |
| Zysk netto | 83.80 | 116.00 | 214.00 | 205.60 | 225.10 | 301.40 | -396.70 | -217.50 | 41.60 | 119.00 | 26.50 | 37.40 | 52.90 | 49.80 | 42.70 | 13.30 | 32.00 | 52.40 | -89.80 | 31.70 | 12.10 | 74.00 |
| Zmiana w kapitale pracującym | 91.90 | 129.60 | 56.30 | -14.10 | -88.60 | 5.20 | 157.10 | 91.40 | -64.30 | -17.50 | -5.80 | 46.10 | -13.20 | 5.40 | 24.20 | -30.60 | 5.70 | -49.40 | 12.40 | 82.10 | -131.10 | 7.60 |
| Przepływy pieniężne z działalności inwestycyjnej | 80.50 | 129.50 | -120.20 | -322.80 | -78.20 | -109.70 | -35.80 | -33.20 | -92.50 | -21.50 | -41.60 | -46.60 | -40.50 | -7.00 | -25.90 | -121.90 | -25.00 | 88.00 | -25.00 | -352.90 | -30.20 | 49.40 |
| CAPEX | -133.60 | -128.40 | -107.70 | -144.20 | -152.00 | -165.10 | -140.90 | -61.70 | -98.20 | -57.30 | -81.60 | -55.00 | -42.20 | -31.60 | -30.90 | -29.40 | -29.20 | -31.60 | -28.60 | -38.60 | -46.70 | -42.70 |
| Akwizycja | 12.60 | 6.00 | -8.40 | -76.70 | -6.20 | 0.00 | 33.20 | 22.10 | -5.20 | 4.90 | 17.20 | 0.00 | 0.00 | 17.00 | 3.50 | -100.20 | -10.20 | 109.90 | 1.50 | -315.30 | -7.80 | 91.90 |
| Przepływy pieniężne z działalności finansowej | 135.20 | 75.60 | 20.30 | -123.00 | -67.50 | -309.50 | 8.80 | -27.80 | 129.30 | 71.20 | -31.80 | -40.00 | -77.30 | -84.80 | -34.40 | -19.40 | -36.30 | -9.80 | 78.00 | 151.40 | 34.90 | -151.60 |
| Spłata długu | 0.00 | 0.00 | -11.90 | -38.90 | -8.80 | -219.40 | -12.70 | -107.40 | -113.40 | -26.60 | -7.60 | -36.50 | -67.90 | -178.10 | -13.40 | -4.00 | -6.60 | -12.50 | -104.30 | -152.30 | -2.70 | -139.40 |
| Dywidenda | -14.60 | -35.00 | -34.50 | -41.50 | -41.50 | -62.10 | -57.10 | 0.00 | 0.00 | 0.00 | -27.70 | -11.60 | -16.00 | -20.60 | -20.40 | -22.60 | -22.60 | -22.50 | -20.10 | 0.00 | -18.00 | -6.70 |
| 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 | 3.50 | -31.20 | 18.60 | 25.20 | 19.30 | -99.20 | -87.90 | 64.50 |
| 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 | -5.80 | -3.50 | 11.50 | -26.40 | -19.40 | 67.90 | 47.10 | -52.70 |
| Emisja akcji | 0.00 | 0.00 | 75.40 | 8.50 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 7.10 | 2.80 | 6.30 | 1.50 | 3.30 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 | -141.00 | 0.00 | 0.00 | -9.80 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -0.20 | -7.10 | -15.30 | -6.30 | 0.00 | -3.30 | 0.00 |
| Środki na początek okresu | 158.30 | 192.40 | 175.00 | 405.60 | 198.50 | 298.40 | 257.50 | 282.60 | 217.70 | 351.90 | 408.30 | 342.60 | 360.80 | 336.90 | 326.50 | 365.60 | 243.30 | 256.20 | 284.10 | 282.30 | 248.70 | 175.70 |
| Środki na koniec okresu | 192.40 | 175.00 | 405.60 | 198.50 | 298.40 | 257.50 | 282.60 | 217.70 | 351.90 | 408.30 | 342.60 | 360.80 | 336.90 | 326.50 | 365.60 | 243.30 | 256.20 | 284.10 | 282.30 | 248.70 | 175.70 | 135.60 |
| Wolne przepływy FCF | 106.80 | 69.10 | 230.40 | 98.60 | 93.90 | 221.00 | -83.70 | -63.30 | 7.90 | -47.20 | -72.30 | 52.70 | 47.40 | 57.40 | 71.30 | -8.80 | 49.20 | -77.30 | -78.40 | 127.10 | -122.90 | 26.60 |