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 | 19.90 | 62.97 | 74.77 | 39.13 | 89.65 | 152.39 | 175.58 | 151.53 | 110.93 | 102.81 | 177.92 | 250.57 | 251.38 | 242.28 | 285.23 | 319.31 | 181.25 | 203.32 | 215.90 | 167.36 | 202.30 | -29.00 | -125.50 | -154.20 | -142.60 | -725.60 |
| Amortyzacja | 5.50 | 11.93 | 27.22 | 40.16 | 44.91 | 58.79 | 71.92 | 75.38 | 83.91 | 98.13 | 96.56 | 90.42 | 108.61 | 142.71 | 153.30 | 162.97 | 172.29 | 159.15 | 150.51 | 153.94 | 143.60 | 97.10 | 120.90 | 129.80 | 164.00 | 181.00 |
| Zysk netto | 12.70 | 30.52 | 27.84 | -101.72 | 34.90 | 57.96 | 91.14 | 76.67 | 57.33 | 33.44 | 30.32 | 152.29 | 146.50 | 44.41 | 86.92 | 124.19 | -64.05 | -21.54 | -98.12 | -279.92 | -375.10 | -197.60 | -341.30 | -295.10 | -329.90 | -573.60 |
| Zmiana w kapitale pracującym | -7.10 | 7.12 | -22.97 | -8.01 | -4.63 | 10.59 | -28.30 | -20.85 | -14.37 | -25.75 | 31.75 | 2.17 | -33.16 | 3.66 | -10.48 | -26.35 | -46.03 | -16.81 | 43.10 | 34.92 | 38.80 | -41.30 | -53.90 | -102.20 | -65.70 | -347.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -45.30 | -274.55 | 3.41 | -116.89 | -111.30 | -112.35 | -200.14 | -161.12 | -97.71 | 41.25 | -174.84 | -763.39 | -303.23 | -448.14 | -380.31 | -242.26 | -16.14 | -7.90 | -145.25 | -423.89 | -227.10 | -486.90 | -448.60 | -391.00 | -1,147.00 | -1,943.30 |
| CAPEX | -40.60 | -78.05 | -106.19 | -41.63 | -77.64 | -77.28 | -141.82 | -81.38 | -89.00 | -70.57 | -63.94 | -177.90 | -249.84 | -112.22 | -98.33 | -198.74 | -225.65 | -134.46 | -99.33 | -195.80 | -153.00 | -234.30 | -576.40 | -650.60 | -962.30 | -2,274.00 |
| Akwizycja | 0.00 | 0.00 | -1.95 | 0.72 | 0.64 | -10.68 | 0.91 | -0.33 | -123.14 | 0.00 | -8.49 | -65.82 | -13.16 | -454.61 | 20.86 | 20.18 | 19.49 | -12.51 | 12.40 | -429.16 | 219.00 | 4.40 | 43.70 | 125.00 | 101.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 50.10 | 272.88 | -17.46 | -13.06 | 12.70 | -23.36 | 19.12 | 27.44 | -8.06 | 16.39 | 24.65 | 619.80 | 44.55 | -6.69 | 105.95 | 19.54 | -311.35 | -167.86 | -104.08 | 242.67 | 406.50 | 464.30 | 504.10 | 615.90 | 2,597.10 | 1,958.00 |
| Spłata długu | 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 | -495.00 | -693.00 | -483.00 | -523.00 | -387.00 | -145.10 | -30.40 | -20.50 | -0.50 | 1,999.60 |
| Dywidenda | 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 | -695.00 | -653.00 | -468.00 | 0.00 | -21.60 | -16.90 | -36.20 | -29.10 | -19.20 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 | 11.19 | -31.05 | 6.21 | -15.29 | -0.96 | -9.37 | -40.43 | -32.65 | 37.85 | 21.80 | 16.95 | -4.76 | 22.30 | -3.20 | -23.50 | -54.30 | -4.60 | 7.40 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.89 | 0.00 | -2.19 | 2.41 | 1.35 | 15.72 | 18.44 | -10.11 | 41.80 | 66.30 | -44.80 | -12.09 | -4.82 | 14.30 | 6.40 | -7.20 | 21.70 | 29.20 | 30.00 | -45.80 |
| Emisja akcji | 62.00 | 272.92 | 13.21 | 7.24 | 12.70 | 11.38 | 54.38 | 27.44 | 10.45 | 62.24 | 26.68 | 598.08 | 34.41 | 5.01 | 96.23 | 100.01 | 36.93 | 21.68 | 17.72 | 97.52 | 158.00 | 76.40 | 539.70 | 22.40 | 23.80 | 23.40 |
| Wykup akcji | -3.20 | 0.00 | -30.67 | -20.30 | 0.00 | -34.74 | -35.26 | 0.00 | -18.74 | -51.32 | -2.74 | 0.00 | 0.00 | -11.98 | -1.67 | -99.70 | -549.68 | -149.55 | -104.02 | 0.00 | -21.60 | -16.90 | -36.20 | -29.10 | -19.20 | 0.00 |
| Środki na początek okresu | 17.70 | 42.55 | 103.84 | 164.56 | 73.74 | 64.80 | 76.37 | 70.92 | 88.77 | 93.88 | 261.63 | 290.15 | 397.43 | 390.60 | 178.88 | 190.07 | 286.82 | 139.71 | 166.15 | 132.60 | 118.90 | 500.50 | 448.80 | 379.00 | 449.50 | 1,757.00 |
| Środki na koniec okresu | 67.80 | 103.84 | 164.56 | 73.74 | 64.80 | 81.47 | 70.92 | 88.77 | 93.88 | 261.63 | 290.15 | 397.43 | 390.60 | 178.88 | 190.07 | 286.82 | 139.71 | 166.15 | 132.60 | 118.92 | 500.50 | 448.80 | 379.00 | 449.50 | 1,757.00 | 1,045.90 |
| Wolne przepływy FCF | -20.70 | -15.08 | -31.43 | -2.50 | 12.01 | 75.11 | 33.76 | 70.15 | 21.93 | 32.24 | 113.98 | 72.67 | 1.54 | 130.06 | 186.91 | 120.57 | -44.40 | 68.86 | 116.57 | -28.45 | 49.30 | -263.30 | -701.90 | -804.80 | -1,104.90 | -3,005.50 |