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 | 10.11 | 21.41 | 25.48 | 20.40 | 6.25 | -6.34 | 3.26 | 14.49 | 33.66 | 35.36 | 42.01 | 26.86 | 23.42 | 40.70 | 110.52 | 96.02 | 117.49 | 196.25 | 196.45 | 287.45 | 313.20 | 424.80 | 193.70 | 307.80 | 456.90 | 400.00 |
| Amortyzacja | 1.16 | 1.39 | 1.54 | 5.14 | 7.15 | 6.60 | 6.26 | 5.63 | 22.08 | 14.54 | 11.81 | 8.00 | 2.35 | 18.02 | 29.88 | 38.30 | 51.57 | 62.25 | 58.60 | 94.97 | 91.20 | 89.70 | 89.60 | 91.40 | 100.30 | 96.30 |
| Zysk netto | 14.46 | 19.25 | 17.04 | 12.25 | -81.80 | -42.39 | -0.10 | 11.04 | 9.32 | 18.97 | 4.71 | -9.90 | 24.30 | 42.65 | 84.51 | 77.18 | 97.65 | 97.20 | 157.68 | 157.71 | 174.70 | 200.30 | 409.90 | 268.10 | 219.30 | 175.20 |
| Zmiana w kapitale pracującym | -5.47 | -3.32 | 4.42 | 3.87 | 1.93 | -3.78 | -3.94 | -0.33 | -1.27 | -11.90 | 12.84 | -4.36 | -22.31 | -41.72 | -7.09 | -58.44 | -56.53 | -19.10 | -60.30 | -26.45 | -45.80 | 95.30 | -128.20 | -140.70 | 56.10 | 46.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -7.93 | -3.15 | -10.86 | -50.76 | 0.22 | 5.92 | -5.74 | -4.83 | -234.02 | -17.71 | -13.83 | -16.58 | -41.12 | -362.97 | -68.36 | -19.56 | -461.53 | -21.98 | -50.12 | -788.73 | -149.10 | -219.00 | 246.50 | -510.00 | -40.50 | -35.30 |
| CAPEX | -1.85 | -1.11 | -0.85 | -4.66 | -4.89 | 0.00 | -3.83 | -4.11 | -5.90 | -8.20 | -4.67 | -6.30 | -8.41 | -14.35 | -16.53 | -19.73 | -24.69 | -27.14 | -24.27 | -28.70 | -32.70 | -32.60 | -34.70 | -37.50 | -39.90 | 0.00 |
| Akwizycja | -0.36 | -0.36 | 0.00 | -66.31 | 0.00 | -6.76 | -7,990.97 | -0.43 | -232.27 | -9.01 | -10.24 | -10.46 | -32.82 | -347.74 | -110.70 | 0.00 | -552.78 | 0.00 | -25.94 | -760.22 | -116.40 | -186.20 | -222.80 | -474.80 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -5.77 | 8.82 | -0.13 | -3.81 | -4.26 | 0.36 | 3.11 | 74.94 | 132.14 | -8.40 | -48.96 | -16.61 | 17.51 | 331.88 | -32.39 | -81.09 | 337.66 | -170.98 | -138.47 | 507.80 | -110.50 | -29.00 | -184.40 | -256.50 | -310.90 | -333.20 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.22 | -81.15 | -22.23 | -174.36 | -459.70 | -148.69 | -516.12 | -129.00 | -105.00 | -286.00 | -736.20 | -65.50 | 0.00 | -62.50 | -33.40 | -5.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.00 | -40.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.70 | -12.10 | 0.00 | -18.90 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | -5,644.00 | 3,410.00 | 4,118.00 | -1,904.00 | -8,914.00 | -3,557.00 | -7,490.00 | -1.14 | 28.02 | -10.53 | -25.08 | -18.60 | -20.16 | -45.36 | -53.77 | -43.29 | -50.46 | -90.67 | -24.30 | -12.90 | -111.10 | -116.30 | 111.00 | 87.00 |
| Zobowiązania | 0.00 | 0.00 | 1,579.00 | -4,260.00 | 804.00 | 0.00 | -667.00 | -97.00 | 1,035.00 | -0.81 | -0.69 | 1.03 | -1.81 | 1.99 | -1.58 | -1.69 | 1.68 | -2.24 | 0.32 | 23.32 | -7.30 | 0.80 | -23.60 | 7.60 | -2.40 | -6.60 |
| Emisja akcji | 2.04 | 8.82 | 7.38 | 5.02 | 0.29 | 0.36 | 3.11 | 73.88 | 2.60 | 1.65 | 0.56 | 0.33 | 2.70 | 8.38 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 12.10 | 14.30 | 18.90 | 18.90 | 0.00 |
| Wykup akcji | -7.81 | 0.00 | -7.51 | -3.11 | -4.55 | 305.00 | 256.00 | 0.00 | -2.30 | 0.00 | -0.33 | -3.96 | -2.23 | 0.00 | 0.00 | -100.05 | -1.65 | -41.10 | -60.06 | 0.00 | -20.00 | -27.90 | -181.30 | -281.40 | -273.10 | -327.20 |
| Środki na początek okresu | 27.71 | 24.12 | 51.20 | 65.69 | 31.99 | 20.33 | 20.79 | 20.49 | 105.48 | 37.76 | 46.27 | 25.97 | 18.41 | 17.74 | 27.48 | 37.35 | 31.71 | 23.87 | 27.04 | 36.67 | 41.80 | 95.20 | 274.40 | 529.60 | 70.30 | 175.90 |
| Środki na koniec okresu | 24.12 | 51.20 | 65.69 | 31.99 | 35.13 | 20.79 | 20.49 | 105.48 | 37.76 | 46.27 | 25.97 | 18.41 | 17.74 | 27.48 | 37.35 | 31.71 | 23.87 | 27.04 | 36.67 | 41.83 | 95.20 | 274.40 | 529.60 | 70.30 | 175.90 | 205.20 |
| Wolne przepływy FCF | 8.26 | 20.30 | 24.63 | 15.74 | 1.35 | -6.34 | -0.56 | 10.38 | 27.76 | 27.16 | 37.34 | 20.56 | 15.01 | 26.34 | 93.99 | 76.29 | 92.80 | 169.11 | 172.18 | 258.75 | 280.50 | 392.20 | 159.00 | 270.30 | 417.00 | 400.00 |