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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 133.40 | 332.40 | 177.83 | 161.20 | 170.38 | -44.85 | -87.12 | 56.36 | 296.41 | 97.07 | 99.07 | 162.23 | 54.22 | 199.79 | 234.47 | -3.50 | 226.50 | 183.59 | 250.31 | 83.25 | 164.52 | 10.90 | 220.41 | 44.88 | -10.56 | -74.63 | 326.97 |
| Amortyzacja | 51.10 | 52.80 | 52.02 | 56.40 | 54.99 | 53.50 | 74.13 | 68.14 | 48.30 | 43.24 | 41.79 | 43.50 | 45.27 | 43.87 | 45.12 | 38.90 | 37.32 | 37.64 | 35.91 | 34.84 | 37.10 | 38.38 | 44.73 | 52.52 | 57.30 | 58.33 | 59.77 |
| Zysk netto | 141.30 | 127.30 | 113.81 | 112.67 | 106.66 | 110.59 | 96.01 | 7.94 | 44.35 | 119.16 | 131.74 | 170.34 | 164.55 | 100.82 | 140.92 | 155.16 | 120.46 | 118.15 | 112.51 | 116.17 | 110.13 | 78.00 | 96.31 | 103.60 | 130.24 | 119.60 | 95.05 |
| Zmiana w kapitale pracującym | -59.50 | 139.90 | 57.21 | -13.84 | 5.26 | -202.50 | -253.90 | -99.87 | 56.05 | -114.80 | -170.25 | -95.68 | -176.57 | -36.59 | 39.93 | -161.14 | 43.09 | -39.15 | 59.23 | -67.78 | -23.75 | -127.18 | 58.19 | -150.68 | -202.23 | -302.76 | 94.12 |
| Przepływy pieniężne z działalności inwestycyjnej | -108.70 | -77.80 | -22.95 | -59.36 | -120.23 | -176.13 | -128.35 | -63.76 | 358.08 | -24.00 | 42.12 | -52.02 | 1.65 | -9.88 | -26.25 | -42.07 | -54.00 | -50.93 | -33.85 | -29.39 | -34.70 | -106.36 | -217.27 | -142.66 | -50.35 | -60.00 | -58.82 |
| CAPEX | -96.70 | -69.20 | -60.84 | -61.15 | -110.79 | -115.40 | -105.76 | -74.22 | -25.18 | -27.70 | -35.66 | -57.58 | -39.13 | -38.17 | -30.78 | -45.85 | -58.38 | -47.15 | -35.63 | -34.04 | -38.76 | -35.23 | -66.15 | -53.20 | -54.67 | -66.01 | -62.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -13.35 | -71.86 | -16.03 | -14.34 | 385.55 | 26.56 | 15.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.96 | 0.00 | 0.00 | 2.06 | -80.18 | -161.75 | -102.46 | 3.25 | 0.00 | 3.78 |
| Przepływy pieniężne z działalności finansowej | -53.70 | -241.60 | -185.93 | -53.65 | -101.73 | 206.00 | 234.31 | 15.83 | -362.74 | -245.68 | -111.99 | -79.04 | -161.55 | -67.32 | -101.96 | -158.08 | -86.13 | -61.71 | -251.24 | -104.65 | -65.79 | -94.15 | 91.39 | -16.76 | 38.95 | 125.67 | -63.23 |
| Spłata długu | -7.70 | -109.90 | 0.00 | 0.00 | 0.00 | -0.61 | -159.15 | 0.00 | 0.00 | -188.91 | 0.00 | -79.50 | -15.00 | -96.25 | -34.62 | -211.25 | -356.25 | 0.00 | 0.00 | 0.00 | -41.15 | -24.11 | -179.40 | -79.29 | -23.48 | 223.00 | 37.70 |
| Dywidenda | -38.40 | -40.90 | -44.31 | -37.75 | -39.80 | -39.44 | -41.45 | -46.49 | -60.11 | -63.45 | -60.89 | -60.73 | -60.27 | -59.66 | -60.85 | -61.57 | -62.16 | -62.14 | -60.89 | -54.70 | -69.88 | -75.37 | -75.18 | -76.44 | -77.39 | -78.40 | -79.69 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -45.64 | -61.88 | 65.68 | -11.07 | -33.72 | 3.03 | 70.37 | 11.10 | 67.21 | 53.49 | -5.43 | -89.54 | 49.41 | -2.81 | -14.35 | 38.26 | -8.37 | 48.53 | -26.17 | -123.10 | -74.66 | 0.00 | -129.99 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 45.64 | -44.63 | -65.68 | 74.70 | 33.72 | -3.03 | -70.37 | 14.68 | -67.21 | -53.49 | 11.17 | -27.34 | -63.26 | -13.68 | 28.64 | 13.08 | -54.91 | -48.53 | 26.17 | 123.10 | -84.59 | 20.81 | -8.70 |
| Emisja akcji | 4.30 | 2.30 | 1.01 | 17.36 | 7.48 | 3.92 | 4.87 | 196.64 | 70.44 | 24.37 | 0.04 | 0.73 | -39.25 | 0.13 | 3.95 | 0.46 | 0.19 | 0.00 | 0.00 | 0.00 | 53.18 | -24.11 | 0.00 | -79.29 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -19.80 | -93.00 | -98.76 | -40.67 | -45.68 | -54.61 | 434.40 | 0.00 | 0.00 | -16.70 | -111.07 | -32.19 | -46.93 | -4.00 | -8.48 | -14.14 | -32.72 | 0.00 | -178.37 | -21.61 | -1.44 | -33.46 | 0.00 | -3.05 | -3.45 | -4.74 | 0.00 |
| Środki na początek okresu | 109.10 | 79.80 | 92.78 | 61.40 | 109.54 | 58.00 | 39.31 | 58.62 | 66.63 | 358.48 | 186.07 | 212.63 | 245.95 | 141.01 | 261.70 | 367.86 | 163.53 | 248.78 | 319.45 | 283.99 | 234.13 | 297.56 | 107.43 | 203.22 | 87.65 | 64.69 | 55.59 |
| Środki na koniec okresu | 80.00 | 92.80 | 61.40 | 109.54 | 58.00 | 44.66 | 58.62 | 66.63 | 358.48 | 186.07 | 212.63 | 245.95 | 141.01 | 261.70 | 367.86 | 163.53 | 248.78 | 319.45 | 283.99 | 234.13 | 297.56 | 107.43 | 203.22 | 87.65 | 64.69 | 55.59 | 260.12 |
| Wolne przepływy FCF | 36.70 | 263.20 | 117.00 | 100.05 | 59.59 | -160.25 | -192.88 | -17.86 | 271.23 | 69.36 | 63.41 | 104.66 | 15.09 | 161.61 | 203.68 | -49.35 | 168.11 | 136.44 | 214.69 | 49.21 | 125.76 | -24.33 | 154.26 | -8.32 | -65.23 | -140.65 | 264.37 |