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 | 25.89 | 32.57 | 31.04 | 24.92 | 19.08 | 23.82 | 23.96 | 39.63 | 105.17 | 65.89 | 47.46 | 44.38 | 66.33 | 59.67 | 65.23 | 82.52 | 113.60 | 111.76 | 119.83 | 96.08 | 127.18 | 102.56 | 104.98 | 133.21 | 159.45 | 140.45 |
| Amortyzacja | 19.89 | 20.46 | 19.48 | 14.80 | 17.91 | 16.08 | 16.85 | 27.18 | 28.43 | 41.04 | 42.25 | 40.55 | 33.68 | 38.77 | 43.07 | 49.65 | 60.75 | 70.01 | 104.93 | 117.55 | 125.44 | 149.79 | 123.44 | 135.92 | 135.98 | 138.91 |
| Zysk netto | 7.20 | 19.91 | 9.80 | 10.56 | 7.85 | 19.59 | 20.63 | 39.01 | 27.27 | 27.55 | 12.71 | 50.67 | 53.72 | 89.94 | 44.64 | 152.15 | 149.97 | 134.59 | 64.31 | -15.70 | 21.20 | -66.04 | 26.03 | -65.25 | 18.89 | 8.14 |
| Zmiana w kapitale pracującym | -15.14 | -0.93 | 0.06 | -2.07 | -9.88 | -3.33 | -8.52 | -2.96 | 35.58 | -11.10 | -7.68 | -17.41 | 7.16 | -8.63 | -16.85 | -8.85 | 7.49 | 12.51 | -1.81 | -14.08 | 4.91 | -32.37 | 4.75 | -10.45 | 5.32 | -37.93 |
| Przepływy pieniężne z działalności inwestycyjnej | -19.93 | 8.25 | 21.41 | 24.65 | -19.40 | -14.73 | -59.48 | -58.89 | -208.87 | -301.63 | -123.38 | -60.74 | -153.16 | -136.75 | -87.88 | -268.52 | -354.50 | -610.97 | 10.08 | -136.62 | -397.06 | -96.21 | -198.54 | -124.17 | -148.61 | -170.66 |
| CAPEX | -25.09 | -15.87 | -11.27 | -14.13 | -13.53 | -7.14 | -25.63 | -87.01 | -190.56 | -244.40 | -127.32 | -80.52 | -181.50 | 0.00 | 0.00 | 0.00 | -8.21 | -7.51 | -5.20 | -6.11 | -39.03 | -6.41 | -45.59 | -59.04 | -78.55 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 3.93 | 0.00 | 0.00 | -7.92 | -0.90 | -18.33 | -50.48 | -138.59 | 54.59 | -82.60 | -12.28 | -20.23 | 17.70 | 23.75 | -45.28 | 11.35 | 2.89 | -73.33 | 59.93 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 14.20 | -53.99 | -40.47 | -58.81 | -30.19 | -9.76 | 61.63 | 68.36 | 87.48 | 199.10 | 83.03 | 43.15 | 56.05 | 79.07 | 10.02 | 324.39 | 96.10 | 498.24 | -126.90 | -10.28 | 265.04 | -1.26 | 91.32 | -4.38 | -17.77 | 44.62 |
| Spłata długu | -17.60 | -133.84 | -76.17 | -16.84 | -32.92 | -100.93 | -39.01 | -168.08 | -165.45 | -68.41 | -229.35 | -127.82 | -210.39 | -549.10 | -437.81 | -176.32 | -383.62 | -936.65 | -583.25 | -714.03 | -692.56 | -52.81 | -74.60 | -50.30 | -87.19 | -335.58 |
| Dywidenda | -9.24 | -12.54 | -13.57 | -13.13 | -14.90 | -18.51 | -21.87 | -23.82 | -26.04 | -34.71 | -30.20 | -28.91 | -29.03 | -32.14 | -44.12 | -53.21 | -86.35 | -91.33 | -99.53 | -88.89 | -93.90 | -50.18 | -39.48 | -64.59 | -68.57 | -76.32 |
| Należności | -2.55 | -0.62 | 1.73 | -2.81 | -5.93 | -5.43 | -11.46 | -0.20 | 23.41 | 0.00 | 0.00 | 0.00 | 1.03 | -6.76 | 1.00 | -8.10 | -5.67 | -4.85 | -11.27 | -10.04 | -0.46 | -29.81 | 7.38 | 1.59 | 2.54 | 0.00 |
| Zobowiązania | -3.88 | 0.42 | -1.84 | -0.15 | 0.88 | 0.82 | 2.94 | -2.76 | 12.16 | 8.37 | -5.90 | 1.87 | 14.51 | -5.65 | 5.59 | -4.02 | 1.28 | 0.59 | 8.77 | -3.03 | 1.63 | 3.20 | 3.20 | -2.14 | 2.04 | -2.92 |
| Emisja akcji | 1.98 | 7.69 | 59.65 | 7.76 | 0.01 | 37.74 | 0.45 | 0.48 | 1.80 | 0.26 | 65.33 | 0.10 | 44.75 | 223.48 | 80.69 | 357.46 | 63.23 | 450.13 | 0.00 | 835.97 | 145.50 | 0.00 | 63.88 | 119.48 | 0.00 | 459.89 |
| Wykup akcji | -1.98 | -7.69 | -1.96 | -33.42 | -33.42 | 0.08 | 124.10 | -0.25 | -1.09 | -2.10 | -5.42 | -0.97 | -0.73 | -0.76 | 572.44 | 284.30 | 507.66 | 888.79 | 0.00 | -55.11 | 852.67 | -22.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 15.18 | 35.34 | 22.17 | 33.95 | 45.17 | 14.16 | 13.50 | 90.47 | 139.57 | 123.34 | 86.69 | 93.81 | 120.59 | 89.81 | 91.81 | 79.19 | 217.58 | 72.78 | 71.81 | 85.67 | 34.85 | 30.01 | 29.80 | 27.56 | 32.22 | 25.29 |
| Środki na koniec okresu | 35.34 | 22.17 | 34.14 | 45.17 | 14.66 | 13.50 | 39.61 | 139.57 | 123.34 | 86.69 | 93.81 | 120.59 | 89.81 | 91.81 | 79.19 | 217.58 | 72.78 | 71.81 | 74.82 | 34.85 | 30.01 | 33.92 | 27.56 | 32.22 | 25.29 | 39.70 |
| Wolne przepływy FCF | 0.80 | 16.71 | 19.77 | 10.78 | 5.55 | 16.68 | -1.67 | -47.38 | -85.39 | -178.52 | -79.86 | -36.14 | -115.17 | 59.67 | 65.23 | 82.52 | 105.39 | 104.25 | 114.63 | 89.97 | 88.15 | 96.16 | 59.40 | 74.17 | 80.90 | 140.45 |