Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 38.20 | 53.80 | 117.10 | 46.50 | 79.00 | 36.50 | -22.90 | 72.20 | 157.60 | 158.50 | 33.70 | 246.70 | 172.20 | 82.60 | 186.30 | 61.80 | 164.40 | 159.60 | 25.00 |
| Amortyzacja | 0.60 | 0.60 | 0.80 | 1.00 | 0.70 | 0.80 | 0.90 | 2.50 | 2.80 | 2.60 | 2.30 | 0.40 | 0.30 | 0.30 | 0.90 | 1.30 | 1.50 | 1.80 | 2.20 |
| Zysk netto | 83.10 | 101.70 | 88.00 | 117.90 | 115.20 | 151.00 | 185.20 | 128.20 | 121.80 | 104.40 | 121.90 | 173.60 | 129.20 | 161.00 | 243.20 | 167.20 | 182.60 | 154.70 | 65.20 |
| Zmiana w kapitale pracującym | -15.40 | 9.80 | 52.90 | -23.10 | 14.00 | -46.60 | -114.90 | -1.10 | 97.90 | 85.00 | -7.50 | 209.90 | 48.00 | -42.00 | 41.40 | -72.80 | 28.80 | 13.80 | -102.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -347.40 | -88.70 | -256.90 | -88.90 | -216.10 | -52.40 | -175.50 | -203.20 | -116.30 | -198.50 | 22.70 | 17.20 | -372.80 | -135.40 | -33.90 | -130.10 | -181.70 | 12.60 | 6.30 |
| CAPEX | -0.40 | -1.90 | -55.70 | -44.50 | -266.90 | -109.90 | -1.00 | -0.90 | -0.50 | -0.40 | -17.10 | -32.10 | -29.90 | -18.60 | -25.50 | -39.50 | -0.20 | -4.70 | -6.60 |
| Akwizycja | 0.00 | 0.00 | -9.40 | -61.70 | 0.00 | 0.00 | 0.00 | -1.80 | 2.50 | -1.70 | 115.30 | 63.60 | 372.80 | 0.20 | 33.80 | 130.10 | -161.50 | -4.30 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 295.30 | 32.00 | 146.00 | 42.00 | 146.60 | 21.20 | 236.40 | 85.20 | -42.40 | 46.90 | -64.90 | -265.90 | 217.30 | 55.30 | -172.00 | 71.50 | 50.20 | -231.50 | -32.80 |
| Spłata długu | -214.20 | -292.90 | -338.50 | -187.80 | -242.40 | -607.20 | -465.50 | -667.50 | -720.40 | -494.20 | -353.20 | -531.50 | -708.00 | -355.20 | -70.60 | -178.50 | -244.70 | -116.10 | -83.50 |
| Dywidenda | -36.50 | -46.80 | -48.80 | -56.80 | -56.70 | -56.90 | -74.90 | -75.00 | -87.60 | -87.60 | -87.50 | -91.60 | -91.70 | -99.30 | -103.30 | -107.30 | -106.70 | -115.60 | -115.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.90 | 85.00 | -7.50 | 209.90 | 48.00 | -42.00 | 36.30 | -8.90 | 131.50 | 26.80 | -4.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.80 | -7.20 | -1.30 | -31.20 | 13.00 | -6.70 | -153.70 | -41.90 | -9.80 |
| Emisja akcji | 154.10 | 372.60 | 231.50 | 63.90 | 33.20 | 264.80 | 44.00 | 304.60 | 21.90 | 19.10 | 23.30 | 21.10 | 24.60 | 31.70 | 1.90 | 0.30 | 0.50 | 0.20 | 0.10 |
| Wykup akcji | -25.90 | -38.10 | -54.50 | -64.30 | -33.80 | -34.80 | -43.80 | -38.70 | -25.20 | -15.00 | -27.60 | -18.30 | -27.60 | -36.10 | 68.70 | -178.80 | -88.30 | 115.90 | -0.80 |
| Środki na początek okresu | 30.10 | 16.20 | 13.30 | 19.50 | 19.10 | 28.60 | 33.90 | 71.90 | 26.10 | 25.00 | 31.90 | 23.40 | 21.40 | 38.10 | 40.60 | 37.30 | 40.50 | 73.40 | 14.10 |
| Środki na koniec okresu | 16.20 | 13.30 | 19.50 | 19.10 | 28.60 | 33.90 | 71.90 | 26.10 | 25.00 | 31.90 | 23.40 | 21.40 | 38.10 | 40.60 | 37.30 | 40.50 | 73.40 | 14.10 | 12.60 |
| Wolne przepływy FCF | 37.80 | 51.90 | 61.40 | 2.00 | -187.90 | -73.40 | -23.90 | 71.30 | 157.10 | 158.10 | 16.60 | 214.60 | 142.30 | 64.00 | 160.80 | 22.30 | 164.20 | 154.90 | 18.40 |