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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 17.90 | 27.24 | 81.85 | -36.65 | -27.45 | -8.03 | -27.91 | -1.64 | 81.41 | 143.91 | -6.09 | -104.51 | 197.48 | 68.88 | 134.02 | 74.80 | 58.10 | 26.89 | 197.42 | 368.68 | 198.46 | 272.96 | -31.41 | -112.86 | 64.93 |
| Amortyzacja | 5.00 | 11.37 | 10.51 | 9.82 | 8.87 | 7.93 | 7.63 | 15.29 | 21.91 | 27.49 | 48.43 | 40.32 | 62.55 | 63.56 | 63.02 | 63.59 | 68.05 | 64.06 | 93.55 | 103.83 | 94.13 | 91.69 | 88.37 | 94.15 | 78.85 |
| Zysk netto | 6.10 | 10.62 | 12.39 | 0.23 | -13.87 | -54.68 | -1.14 | 11.50 | 48.30 | 59.34 | 44.39 | 27.31 | 73.56 | 86.88 | 49.17 | 35.44 | 113.85 | 65.51 | 30.83 | 67.03 | 86.77 | 123.97 | 73.79 | 42.99 | 161.89 |
| Zmiana w kapitale pracującym | 7.90 | 0.89 | 43.70 | -38.10 | -13.21 | 14.89 | -37.72 | -28.72 | 30.28 | 33.56 | -95.38 | -115.82 | 66.38 | -54.57 | 50.14 | 4.56 | -44.45 | -114.61 | 64.33 | 181.90 | 11.14 | 80.49 | -130.12 | -203.03 | 25.01 |
| Przepływy pieniężne z działalności inwestycyjnej | -34.20 | -8.99 | -28.68 | -0.73 | -7.92 | -6.94 | -21.87 | -46.24 | -36.11 | -53.34 | -278.25 | -149.47 | -98.30 | -105.39 | -43.11 | -9.78 | 249.01 | -20.45 | -442.95 | 39.03 | -66.11 | -189.36 | -39.63 | -35.90 | 344.90 |
| CAPEX | -26.20 | -14.37 | -14.67 | -4.86 | -2.01 | -3.99 | -3.53 | -41.53 | -5.78 | -56.68 | -128.98 | -67.17 | -150.34 | -119.55 | -58.96 | -59.16 | -52.76 | -39.99 | -169.77 | -214.57 | -205.32 | -139.28 | -41.62 | -41.31 | -24.00 |
| Akwizycja | 0.00 | -2.02 | 0.00 | -0.48 | 0.00 | -1.18 | 1.70 | -0.90 | -33.23 | -1.18 | -120.81 | -183.40 | 3.06 | -58.50 | 0.00 | 0.00 | 273.41 | 9.97 | 9.86 | 158.50 | 29.67 | -31.12 | -24.62 | -5.82 | 388.00 |
| Przepływy pieniężne z działalności finansowej | 111.20 | -62.09 | -6.24 | 17.15 | 16.38 | 36.73 | 26.95 | 69.52 | 39.22 | 59.97 | 335.61 | 164.09 | -174.66 | -71.60 | 86.26 | -166.76 | -163.18 | -57.00 | 317.76 | -85.13 | -78.06 | -107.26 | -52.28 | -11.86 | -141.91 |
| Spłata długu | 0.00 | 0.00 | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.23 | -29.76 | -30.65 | -244.73 | -140.77 | -67.56 | -189.22 | -146.04 | -39.84 | -57.85 | -226.25 | -54.43 | -68.52 | -71.64 | -80.46 | -51.54 |
| Dywidenda | 0.00 | 0.00 | -1.80 | -2.25 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | -10.40 | -10.76 | -11.36 | -11.32 | -14.51 | -17.32 | -19.73 | -22.06 | -25.57 | -28.67 | -29.83 | -33.98 | -37.54 | -41.30 | -44.47 | -45.61 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.32 | -40.61 | 0.00 | -91.95 | 111.13 | 38.34 | -95.09 | -49.17 | 104.51 | -161.61 | -4.43 | -109.99 | -14.52 | -190.76 | -58.34 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162.76 | -129.29 | 0.00 | 100.30 | -41.89 | -43.27 | 37.98 | 68.50 | 43.67 | 50.62 | 50.28 | 194.72 | -49.04 | 140.88 | -53.62 |
| Emisja akcji | 0.20 | 0.01 | 0.34 | 0.92 | 0.74 | 25.61 | 2.16 | 27.42 | 1.26 | 70.73 | 2.10 | 0.88 | 2.15 | 0.00 | 3.95 | 0.00 | 0.00 | 0.00 | 1.91 | 1.43 | 20.07 | 0.00 | 0.00 | 0.00 | 154.64 |
| Wykup akcji | -1.00 | -0.29 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | -4.14 | -9.43 | -9.69 | -19.99 | -8.44 | -10.17 | 0.00 | 0.00 | 0.00 | 402.61 | 170.81 | -7.22 | -15.46 | 0.00 | 0.00 | -154.64 |
| Środki na początek okresu | 6.00 | 100.95 | 57.91 | 97.22 | 76.01 | 29.45 | 50.14 | 27.00 | 7.90 | 134.61 | 292.87 | 340.89 | 250.86 | 175.21 | 63.30 | 240.60 | 138.92 | 282.73 | 231.86 | 304.88 | 630.98 | 682.26 | 658.27 | 532.68 | 484.25 |
| Środki na koniec okresu | 101.00 | 57.91 | 107.10 | 76.01 | 49.61 | 50.14 | 27.00 | 50.11 | 91.95 | 292.87 | 340.89 | 250.86 | 175.21 | 66.92 | 240.60 | 138.92 | 282.73 | 231.86 | 304.88 | 630.98 | 682.26 | 658.27 | 532.68 | 377.21 | 645.78 |
| Wolne przepływy FCF | -8.30 | 12.87 | 67.18 | -41.51 | -29.46 | -12.01 | -31.44 | -43.18 | 75.64 | 87.23 | -135.07 | -171.68 | 47.14 | -50.67 | 75.06 | 15.64 | 5.35 | -13.10 | 27.65 | 154.11 | -6.86 | 133.68 | -73.03 | -154.17 | 40.93 |