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 | 57.90 | 63.69 | 60.56 | 76.19 | 70.51 | 82.62 | 81.20 | 95.81 | 127.70 | 146.44 | 141.86 | 139.30 | 134.91 | 149.24 | 170.11 | 173.57 | 172.22 | 133.69 | 102.06 | 107.30 | 160.74 | 141.08 | 161.86 | 160.90 | 199.80 |
| Amortyzacja | 0.00 | 27.81 | 53.58 | 46.75 | 50.77 | 72.44 | 74.90 | 73.42 | 84.25 | 88.83 | 88.00 | 86.67 | 10.52 | 10.92 | 12.03 | 11.93 | 9.65 | 10.08 | 5.59 | 6.75 | 8.81 | 8.20 | 7.81 | 7.78 | 7.92 |
| Zysk netto | 10.40 | 15.56 | -12.80 | 11.58 | 7.75 | 4.78 | -0.05 | 17.76 | -67.62 | 40.78 | 50.11 | 36.25 | 1,225.09 | 688.51 | 337.73 | 235.61 | 28.85 | -57.44 | 57.26 | 193.20 | 34.78 | -197.28 | 446.27 | 283.10 | 666.10 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 6.40 | 4.46 | 6.42 | 11.49 | 2.60 | 2.38 | 4.08 | 0.01 | 3.36 | 0.35 | -1.20 | -0.79 | -3.48 | -6.21 | 22.65 | -6.24 | 4.13 | -5.88 | 8.38 |
| Przepływy pieniężne z działalności inwestycyjnej | -177.20 | -62.03 | -83.07 | -145.00 | -118.60 | -71.53 | -114.79 | -103.52 | -359.16 | -125.69 | -31.96 | 36.30 | -73.11 | -89.30 | -93.54 | 63.33 | 27.53 | -247.86 | -202.17 | -207.33 | -198.89 | -217.04 | -137.88 | -197.06 | -154.83 |
| CAPEX | -169.70 | -54.32 | -68.48 | -142.36 | -117.88 | -71.53 | -237.58 | -210.36 | -691.20 | -138.67 | -72.00 | -72.89 | -73.73 | -6.18 | -7.15 | -7.19 | -8.46 | -4.84 | -11.73 | -8.01 | -5.63 | -4.96 | -127.00 | -129.35 | -125.97 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.86 | -15.89 | -9.22 | -6.15 | 52.16 | 13.78 |
| Przepływy pieniężne z działalności finansowej | 124.80 | 18.26 | 27.12 | 66.77 | 34.58 | -23.94 | 47.46 | -7.48 | 236.46 | 101.53 | -42.80 | -137.84 | -33.99 | -177.18 | -84.14 | -228.41 | -102.30 | -23.74 | 71.84 | 67.27 | 35.22 | 93.75 | -12.64 | 24.67 | 233.43 |
| Spłata długu | -219.00 | -92.70 | -128.68 | -238.71 | -138.29 | -141.67 | -266.33 | -72.99 | -419.54 | -184.01 | -209.62 | -96.58 | 0.00 | -112.41 | -58.92 | -37.20 | -93.72 | -111.28 | -92.94 | -93.00 | -108.13 | -136.21 | -142.16 | -239.41 | -175.76 |
| Dywidenda | 0.00 | 0.00 | -2.50 | -2.48 | -9.60 | -42.33 | -66.99 | -70.95 | -88.14 | -98.28 | -95.36 | -121.05 | -85.97 | -89.41 | -94.32 | -97.01 | -163.35 | -149.54 | -104.16 | -51.22 | -46.46 | -46.56 | -50.44 | -52.75 | -57.28 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -2.36 | -2.43 | 2.02 | -0.27 | 0.28 | -3.00 | 3.84 | -6.80 | 5.02 | 1.51 | -0.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | 3.65 | 0.06 | -3.23 | 2.15 | 0.05 | -4.09 | -3.84 | 6.80 | -5.02 | -1.51 | 7.34 |
| Emisja akcji | 45.30 | 0.24 | 2.10 | 8.83 | 9.23 | 28.93 | 2.20 | 69.37 | 8.77 | 2.12 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 200.56 | 281.35 | 0.00 | 0.00 | 0.00 | 0.00 | 210.20 | 0.00 | 239.99 |
| Wykup akcji | -6.90 | -0.24 | -10.30 | -1.17 | -0.63 | -2.16 | 266.25 | 72.99 | -38.58 | -85.41 | -22.76 | -17.02 | -6.74 | 0.00 | 0.00 | -31.63 | -37.12 | -32.65 | 0.00 | 0.00 | 0.00 | 0.00 | -24.05 | -21.67 | 236.63 |
| Środki na początek okresu | -4.40 | 1.14 | 21.05 | 25.67 | 23.63 | 10.12 | -2.72 | 11.14 | -4.04 | 0.96 | 123.23 | 190.32 | 228.09 | 255.89 | 138.66 | 131.08 | 139.56 | 237.02 | 99.10 | 70.83 | 38.09 | 35.17 | 52.96 | 64.30 | 52.82 |
| Środki na koniec okresu | 1.10 | 21.05 | 25.67 | 23.63 | 10.12 | -2.72 | 11.14 | -4.04 | 0.96 | 123.23 | 190.32 | 228.09 | 255.89 | 138.66 | 131.08 | 139.56 | 237.02 | 99.10 | 70.83 | 38.09 | 35.17 | 52.96 | 64.30 | 52.82 | 331.20 |
| Wolne przepływy FCF | -111.80 | 9.37 | -7.92 | -66.17 | -47.37 | 11.09 | -156.39 | -114.55 | -563.50 | 7.77 | 69.86 | 66.41 | 61.19 | 143.06 | 162.96 | 166.38 | 163.76 | 128.84 | 90.33 | 99.30 | 155.11 | 136.12 | 34.86 | 31.55 | 73.82 |