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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 79.46 | 117.91 | 97.72 | 145.94 | 128.57 | 171.34 | 164.68 | 196.22 | 185.37 | 197.87 | 202.40 | 212.88 | 235.50 | 243.80 | 305.50 | 336.20 | 321.80 | 377.80 | 377.60 | 291.70 | 247.30 | 492.10 | 432.70 |
| Amortyzacja | 39.42 | 41.66 | 42.62 | 51.04 | 61.41 | 70.21 | 82.31 | 82.66 | 81.18 | 70.56 | 93.97 | 95.21 | 102.40 | 116.30 | 119.50 | 116.10 | 127.50 | 172.50 | 183.90 | 179.00 | 188.20 | 199.20 | 218.50 |
| Zysk netto | 40.35 | 44.75 | 69.82 | 79.92 | 101.03 | 118.69 | 92.75 | 42.01 | 167.05 | 131.34 | 202.09 | 134.16 | 147.50 | 165.70 | 182.60 | 204.50 | 238.20 | 225.70 | 117.30 | 360.10 | 317.30 | 315.80 | 292.40 |
| Zmiana w kapitale pracującym | -1.42 | 16.97 | -19.45 | 11.05 | -36.87 | -7.05 | 15.09 | 74.51 | -12.77 | -27.88 | -23.32 | -14.32 | -21.20 | -6.60 | 0.50 | -64.10 | -52.60 | -15.20 | 61.90 | -97.30 | -243.40 | 9.90 | 32.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -174.19 | -44.41 | -106.94 | -156.22 | -198.58 | -209.63 | -387.39 | -50.45 | -130.27 | -191.69 | -121.45 | -136.55 | -331.70 | -180.70 | -220.70 | -158.00 | -246.00 | -263.60 | -122.80 | -47.40 | -311.70 | -132.60 | -228.40 |
| CAPEX | -33.54 | -30.72 | -1.70 | -1.52 | -1.85 | -107.68 | -112.75 | -52.13 | -60.82 | -84.33 | -106.59 | -110.68 | -85.60 | -91.90 | -109.70 | -111.20 | -128.10 | -157.70 | -118.00 | -156.80 | -202.00 | -234.60 | -262.90 |
| Akwizycja | -152.09 | -24.23 | -70.03 | -93.36 | -124.32 | -107.12 | -277.88 | -1.86 | -72.28 | 3.08 | -18.32 | -25.13 | -246.10 | -81.20 | -105.10 | -37.70 | -109.90 | -105.90 | -4.80 | 109.40 | -109.70 | 102.00 | 23.40 |
| Przepływy pieniężne z działalności finansowej | 52.76 | -48.85 | -14.33 | 37.90 | 40.67 | 63.28 | 214.50 | -93.58 | -53.26 | -40.09 | -148.65 | -135.16 | 155.30 | 3.20 | -124.10 | -49.70 | -48.80 | -123.70 | -262.00 | -265.80 | 22.90 | -213.30 | -253.20 |
| Spłata długu | 0.00 | 0.00 | -67.02 | -77.62 | -78.57 | -76.07 | -86.00 | -83.08 | -118.78 | 0.00 | -148.61 | -136.94 | -120.90 | -120.20 | -64.40 | -130.00 | -139.40 | -5.90 | -131.50 | -163.20 | -250.80 | -49.00 | -81.70 |
| Dywidenda | -6.37 | -6.67 | -2.75 | -9.99 | -12.13 | -12.55 | -15.26 | -10.75 | -6.75 | -8.48 | -19.87 | -17.29 | -45.30 | -50.90 | -57.60 | -64.10 | -71.90 | -82.90 | -88.50 | -66.40 | -182.50 | -122.70 | -125.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.60 | -2.30 | -12.60 | 2.90 | -11.70 | 14.30 | 39.70 | 2.60 | -63.70 | -45.00 | -25.40 | -27.90 |
| 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 | -14.50 | 1.60 | -71.70 | 38.30 | -51.20 | 17.30 | 122.60 | 0.40 | -22.30 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.11 | 0.16 | 0.18 | 54.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.50 | -0.20 | -3.80 | 0.00 | -8.80 | -33.00 | -4.80 |
| Wykup akcji | 0.00 | 0.00 | 60.94 | 112.54 | 137.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.10 | -0.20 | -3.80 | 0.00 | -27.80 | -4.30 | 0.00 |
| Środki na początek okresu | 0.09 | 0.17 | -92.26 | -115.81 | -88.19 | -117.54 | -93.74 | -107.73 | -53.94 | -49.73 | -84.64 | -150.23 | -207.72 | -158.10 | -103.20 | -161.60 | -19.70 | 53.70 | 58.50 | 55.80 | 72.00 | 79.20 | 64.60 |
| Środki na koniec okresu | 0.17 | 0.09 | -115.81 | -88.19 | -117.54 | -93.74 | -107.73 | -53.94 | -49.73 | -84.64 | -150.23 | -207.72 | -158.10 | -103.20 | -161.60 | -19.70 | 1.50 | 58.50 | 55.80 | 72.00 | 79.20 | 119.70 | 7.10 |
| Wolne przepływy FCF | 45.92 | 87.19 | 96.02 | 144.43 | 126.72 | 63.66 | 51.93 | 144.09 | 124.54 | 113.53 | 95.81 | 102.20 | 149.90 | 151.90 | 195.80 | 225.00 | 193.70 | 220.10 | 259.60 | 134.90 | 45.30 | 257.50 | 169.80 |