Przepływy pięniężne
dane w mln
index | 1998 | 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 | 177.00 | 133.00 | 179.10 | 117.70 | -39.60 | 119.10 | 222.00 | 129.50 | -76.60 | 25.90 | 144.30 | 62.60 | 113.60 | 181.10 | 84.70 | 27.80 | 136.90 | 78.30 | 98.60 | 85.60 | 100.10 | 142.30 | -31.60 | 153.80 | 67.50 | 113.20 |
Amortyzacja | 136.00 | 139.00 | 134.00 | 80.60 | 80.60 | 94.90 | 73.70 | 28.80 | 28.90 | 28.50 | 26.30 | 25.90 | 30.30 | 57.20 | 38.90 | 43.60 | 42.30 | 38.20 | 37.20 | 35.30 | 35.70 | 85.10 | 81.70 | 67.40 | 69.00 | 54.30 |
Zysk netto | 175.00 | 201.00 | 219.30 | 172.20 | 213.40 | 160.50 | 37.00 | 140.50 | 98.80 | 21.30 | -9.10 | 60.80 | 75.40 | 143.10 | 52.20 | 20.20 | 74.80 | 74.70 | 62.90 | 35.90 | 29.10 | 8.60 | -97.00 | 56.10 | -96.00 | 12.20 |
Zmiana w kapitale pracującym | -43.00 | -96.00 | 6.40 | 9.90 | -173.10 | -17.50 | -23.00 | -15.80 | -3.70 | 6.60 | 4.20 | -9.20 | -6.30 | -12.60 | 9.90 | -0.90 | 2.10 | -6.00 | 11.10 | -3.10 | 3.50 | 18.90 | -9.70 | -6.20 | 3.00 | 27.00 |
Przepływy pieniężne z działalności inwestycyjnej | -202.00 | -71.00 | 1,044.20 | -44.20 | -110.50 | -84.80 | -144.10 | -100.50 | 594.80 | 483.70 | -47.00 | -30.30 | -42.70 | 13.80 | -213.20 | -42.90 | -32.90 | -41.70 | -42.70 | -53.50 | -58.20 | -132.90 | 3.00 | -32.40 | -44.50 | -47.50 |
CAPEX | -440.00 | -385.00 | -144.60 | -103.30 | -117.90 | -111.40 | -115.60 | -28.20 | -50.20 | -47.30 | -28.20 | -34.30 | -50.20 | -71.50 | -38.20 | -30.80 | -21.40 | -38.20 | -29.60 | -25.40 | -22.90 | -50.70 | -22.20 | -40.60 | -44.10 | -46.70 |
Akwizycja | 64.00 | 283.00 | 1,173.80 | 1.40 | -43.80 | -52.10 | -39.70 | -3.00 | 449.20 | 495.80 | -3.80 | -0.30 | 0.80 | -0.20 | -175.90 | 1.10 | -0.10 | 12.10 | 0.00 | -16.50 | -24.20 | -87.80 | 25.20 | 8.20 | -0.40 | -0.80 |
Przepływy pieniężne z działalności finansowej | 11.00 | 78.00 | -1,152.90 | -117.30 | 164.90 | 88.60 | 18.40 | 14.90 | -552.20 | -516.40 | -61.10 | -79.50 | -60.00 | -192.40 | 120.50 | 0.40 | -62.10 | -67.00 | -37.30 | -60.60 | -30.30 | 3.20 | 27.60 | -94.30 | -60.10 | -59.90 |
Spłata długu | -235.00 | -173.00 | -829.20 | -116.50 | -25.50 | -286.50 | -219.20 | -222.00 | -580.40 | -286.40 | -199.90 | -182.00 | -50.90 | -168.10 | -3.20 | -3.20 | -43.50 | -132.80 | -11.30 | -31.50 | -51.20 | -72.70 | -8.70 | -40.60 | -16.50 | -20.90 |
Dywidenda | -259.00 | 0.00 | 0.00 | 0.00 | -75.80 | -79.40 | -84.50 | -92.50 | -74.10 | -375.90 | 0.00 | 0.00 | -8.10 | -14.70 | -14.70 | -16.40 | -18.60 | -22.70 | -26.20 | -29.10 | -29.10 | -32.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.90 | -1.10 | 1.80 | -5.90 | 11.00 | -3.40 | 3.70 | -8.40 | 4.80 | -18.40 | 11.20 | 21.10 |
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 | -1.90 | 0.00 | 0.00 | -8.70 | -12.20 | -6.40 | 6.90 | 26.60 | -14.40 | 12.50 | -8.40 | 5.70 |
Emisja akcji | 3.00 | 0.00 | 0.00 | 0.00 | 5.20 | 589.80 | 2.80 | 5.00 | 5.20 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.10 | 0.00 | 0.00 | 0.00 |
Wykup akcji | -25.00 | 0.00 | -304.30 | 0.00 | 185.20 | -214.70 | 321.20 | 328.90 | -201.40 | -2.10 | 0.00 | 0.00 | 0.00 | -3.40 | 3.20 | 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 | 21.00 | -27.00 | 45.40 | 159.80 | -248.10 | -399.10 | 146.50 | 65.50 | 109.40 | 75.40 | 68.60 | 104.80 | 56.80 | 67.50 | 69.60 | 61.60 | 46.30 | 87.50 | 57.90 | 76.50 | 47.70 | 61.80 | 73.60 | 69.60 | 95.70 | 56.50 |
Środki na koniec okresu | 7.00 | -20.00 | 115.80 | 116.00 | -399.10 | -700.50 | 241.60 | 109.40 | 75.40 | 68.60 | 104.80 | 56.80 | 67.50 | 69.60 | 61.90 | 46.30 | 87.50 | 57.90 | 76.50 | 47.70 | 58.70 | 73.60 | 69.60 | 95.70 | 60.00 | 62.40 |
Wolne przepływy FCF | -263.00 | -252.00 | 34.50 | 14.40 | -157.50 | 7.70 | 106.40 | 101.30 | -126.80 | -21.40 | 116.10 | 28.30 | 63.40 | 109.60 | 46.50 | -3.00 | 115.50 | 40.10 | 69.00 | 60.20 | 77.20 | 91.60 | -53.80 | 113.20 | 23.40 | 66.50 |