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 | 62.80 | 51.86 | 66.90 | 54.41 | 60.07 | 54.18 | 72.43 | 114.32 | 120.32 | 111.81 | 143.48 | 65.76 | 121.02 | 136.38 | 10.09 | 186.90 | 209.90 | 217.65 | 203.92 | 237.20 | 248.30 | 215.46 | 167.81 | 75.56 | 112.42 |
| Amortyzacja | 30.60 | 35.87 | 37.05 | 33.63 | 34.57 | 34.18 | 34.86 | 42.23 | 50.61 | 52.40 | 57.41 | 52.77 | 58.90 | 57.36 | 65.05 | 81.39 | 78.24 | 80.15 | 90.15 | 94.24 | 99.06 | 87.66 | 91.08 | 92.15 | 125.79 |
| Zysk netto | 28.60 | 35.66 | 19.12 | 27.15 | 33.02 | 33.40 | 60.52 | 73.84 | 101.34 | 86.98 | 39.00 | 53.28 | 64.72 | 95.25 | 270.53 | 118.37 | 121.38 | 135.60 | 59.41 | 166.19 | 158.35 | 63.38 | 99.87 | 13.48 | 16.00 |
| Zmiana w kapitale pracującym | 8.20 | -23.58 | 15.83 | 3.85 | -8.19 | -17.30 | -22.65 | -11.46 | -45.85 | -32.04 | 46.09 | -52.81 | -38.17 | -25.24 | -28.59 | -23.50 | -5.38 | -10.60 | 38.97 | -38.36 | -25.36 | 42.17 | -32.95 | -112.77 | -28.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -117.00 | -134.54 | -26.59 | -47.97 | -95.49 | -75.56 | -85.46 | -247.34 | -128.06 | -106.67 | -26.08 | -30.30 | -30.61 | -332.81 | 157.44 | -124.25 | -115.49 | -179.51 | -68.04 | -493.19 | -62.22 | -4.19 | -29.81 | -35.99 | -767.52 |
| CAPEX | -27.22 | -26.57 | -22.36 | -19.37 | -18.40 | -28.51 | -26.10 | -41.71 | -50.20 | -51.87 | -30.50 | -28.76 | -37.08 | -37.79 | -57.30 | -57.37 | -45.98 | -47.58 | -58.71 | -63.07 | -53.29 | -40.70 | -34.12 | -35.08 | -55.74 |
| Akwizycja | -92.24 | -104.94 | -1.04 | -31.19 | -61.14 | -17.72 | -20.59 | -147.90 | -2.99 | 5.45 | 47.00 | 0.00 | 19.00 | -297.00 | 231.68 | -1.18 | -51.95 | -128.61 | -8.92 | -430.49 | -6.06 | 36.06 | 3.01 | 1.82 | -710.86 |
| Przepływy pieniężne z działalności finansowej | 58.80 | 64.84 | -13.81 | -24.36 | 53.74 | 6.24 | 5.17 | 140.91 | -5.59 | -1.76 | -121.87 | -39.30 | -40.20 | 219.28 | -182.81 | -92.80 | -59.17 | -53.31 | -63.75 | 215.56 | -191.99 | -219.67 | -114.67 | -64.83 | 666.56 |
| Spłata długu | -94.20 | 0.00 | -6.82 | -15.94 | -20.87 | -25.22 | -21.80 | -139.49 | -5.98 | -260.33 | -231.41 | -359.54 | -411.66 | -123.26 | -557.95 | -332.34 | -171.20 | -321.51 | -98.47 | -439.05 | -341.42 | -272.28 | -115.68 | -109.75 | -693.94 |
| Dywidenda | -14.60 | -14.68 | -14.81 | -15.02 | -17.56 | -18.51 | -19.88 | -24.80 | -29.11 | -33.34 | -25.60 | -17.46 | -18.63 | -21.66 | -22.42 | -24.46 | -26.18 | -27.43 | -29.55 | -32.21 | -32.54 | -32.40 | -32.40 | -32.38 | -32.41 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -2,747.00 | -11,566.00 | -15,749.00 | -7,942.00 | -12,836.00 | 26.33 | 18.65 | -35.89 | -24.71 | -4.16 | -23.76 | -21.37 | 14.03 | -23.06 | -50.08 | -10.96 | 29.21 | 107.38 | -18.79 | -39.48 | -6.07 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 7,410.00 | 2,043.00 | 5,209.00 | 14,407.00 | 14,683.00 | -44.48 | 4.15 | 12.47 | 0.61 | -5.49 | 2.38 | 8.12 | -2.94 | 11.78 | 12.02 | 12.49 | -22.55 | -9.97 | 22.91 | 16.00 | -5.49 |
| Emisja akcji | 1.50 | 3.92 | 2.85 | 3.79 | 52.56 | 4.53 | 7.10 | 28.19 | 15.18 | 5.17 | 6.69 | 5.75 | 28.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.72 | 5.49 | 1.99 | 1.43 | 0.51 | 0.35 |
| Wykup akcji | -22.40 | -9.20 | -8.80 | -1.15 | -0.21 | -3.50 | -0.15 | -0.71 | -0.05 | -34.21 | -0.31 | -28.10 | -34.07 | -19.04 | -68.61 | -8.39 | -52.10 | -20.52 | -40.79 | -138.28 | -50.35 | -15.55 | -5.23 | -6.72 | 1,387.89 |
| Środki na początek okresu | 40.20 | 43.63 | 23.30 | 48.87 | 28.36 | 49.79 | 36.34 | 28.11 | 35.36 | 20.60 | 20.96 | 17.43 | 13.45 | 62.51 | 86.36 | 70.86 | 46.04 | 83.93 | 66.45 | 145.29 | 100.72 | 93.81 | 91.47 | 111.91 | 78.99 |
| Środki na koniec okresu | 43.60 | 23.30 | 48.87 | 28.36 | 49.79 | 36.34 | 28.11 | 35.36 | 20.60 | 20.96 | 17.43 | 13.45 | 62.51 | 86.36 | 70.86 | 46.04 | 83.93 | 66.45 | 145.29 | 100.72 | 93.81 | 91.47 | 102.86 | 76.86 | 89.83 |
| Wolne przepływy FCF | 35.58 | 25.28 | 44.53 | 35.04 | 41.67 | 25.67 | 46.34 | 72.61 | 70.12 | 59.94 | 112.98 | 37.00 | 83.94 | 98.59 | -47.21 | 129.53 | 163.91 | 170.07 | 145.21 | 174.13 | 195.01 | 174.76 | 133.69 | 40.48 | 56.68 |