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 | 31.64 | 33.31 | 31.83 | 37.50 | 36.37 | 50.71 | 58.40 | 62.17 | 71.20 | 73.10 | 69.02 | 62.89 | 55.67 | 78.42 | 73.53 | 86.57 | 88.90 | 89.09 | 103.45 | 110.34 | 115.38 | 78.38 | 118.38 | 121.15 | 117.73 | 121.22 |
| Amortyzacja | 12.58 | 13.99 | 15.32 | 18.55 | 18.64 | 21.32 | 24.20 | 25.65 | 26.46 | 29.78 | 28.26 | 28.58 | 35.40 | 40.19 | 49.13 | 41.20 | 43.27 | 44.42 | 45.69 | 45.86 | 46.33 | 51.13 | 50.27 | 48.97 | 48.43 | 50.50 |
| Zysk netto | 13.30 | 14.04 | 17.31 | 19.57 | 19.24 | 26.17 | 29.23 | 32.68 | 36.70 | 39.69 | 43.23 | 43.19 | 30.29 | 39.78 | 34.84 | 57.99 | 52.93 | 56.72 | 60.67 | 63.06 | 64.20 | 50.32 | 61.65 | 65.39 | 52.69 | 67.70 |
| Zmiana w kapitale pracującym | -3.60 | -5.66 | -20.78 | -15.85 | -19.34 | -10.26 | -5.42 | -12.65 | -6.42 | -6.45 | -5.96 | -6.56 | -15.49 | 4.90 | -7.87 | -5.76 | -5.52 | -10.85 | -2.20 | 3.90 | 1.66 | -22.95 | 4.19 | 5.44 | 1.67 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -36.92 | -43.43 | -21.80 | -49.10 | -48.13 | -114.06 | -73.81 | -65.70 | -52.04 | -115.07 | -80.47 | -98.24 | -201.50 | -46.87 | -26.03 | -83.59 | -69.59 | -86.27 | -113.31 | -128.65 | -135.66 | -56.17 | -55.87 | -116.89 | -203.68 | -188.73 |
| CAPEX | -38.64 | -43.43 | -21.80 | -49.10 | -48.13 | -85.53 | -56.92 | -27.46 | -31.05 | -115.91 | -80.72 | -108.19 | -181.72 | 0.00 | -19.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.17 | 0.00 | 19.01 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -28.87 | -25.47 | -79.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.91 | -7.32 | -17.79 | -45.87 | -27.23 | -22.84 | -76.26 | -113.77 | -37.06 | -28.23 | -101.11 | -177.49 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 3.84 | 10.93 | -10.00 | 11.11 | 55.69 | 51.67 | -10.15 | 3.58 | -21.46 | 49.21 | 19.05 | 27.71 | 145.19 | -31.74 | -42.33 | -8.15 | -21.43 | -4.50 | 12.44 | 21.98 | 19.61 | -9.26 | -74.77 | -5.58 | 81.08 | 69.40 |
| Spłata długu | -14.35 | -37.36 | -42.85 | -25.91 | -152.53 | -51.14 | -20.79 | -19.82 | -61.72 | -43.59 | -125.74 | -54.74 | -194.93 | -125.59 | -251.31 | -69.07 | -87.96 | -82.15 | -106.68 | -188.57 | -221.24 | -118.65 | -87.14 | -271.10 | -167.20 | 0.00 |
| Dywidenda | -28.45 | -29.39 | -30.33 | -31.10 | -32.26 | -40.41 | -42.89 | -36.58 | -39.03 | -45.12 | -42.50 | -41.33 | -42.20 | -43.27 | -37.67 | -36.20 | -48.02 | -51.85 | -56.95 | -58.71 | -60.96 | -60.58 | -62.16 | -66.72 | -67.92 | -68.09 |
| Należności | -5.50 | -4.16 | -6.04 | -9.93 | -8.59 | -6.86 | -4.73 | -7.09 | -3.67 | -3.85 | -0.82 | 0.70 | -5.29 | -3.24 | -3.67 | -3.32 | -5.21 | -3.52 | -1.64 | -0.34 | 0.34 | -17.82 | 5.45 | 2.42 | -0.24 | 4.22 |
| Zobowiązania | 3.50 | 1.20 | -3.45 | 2.25 | -0.99 | 1.63 | 2.73 | 0.49 | 0.39 | 0.00 | 1.28 | 1.07 | 1.48 | -0.93 | -3.29 | 1.15 | -0.94 | 0.92 | 1.12 | 0.23 | 0.16 | 0.88 | -0.33 | 0.52 | 1.88 | -0.69 |
| Emisja akcji | 12.65 | 7.98 | 11.98 | 14.57 | 16.02 | 15.42 | 19.56 | 17.05 | 18.96 | 4.54 | 4.18 | 19.48 | 27.10 | 27.78 | 22.29 | 15.60 | 15.58 | 21.56 | 22.75 | 30.50 | 25.04 | 8.26 | 14.43 | 8.17 | 3.74 | 2.41 |
| Wykup akcji | 0.00 | 37.36 | 51.22 | 0.00 | 248.86 | 0.00 | 36.00 | 48.50 | 72.00 | 144.33 | 191.39 | 112.11 | 365.00 | 121.50 | -145.43 | -49.62 | 105.82 | 114.69 | 164.44 | -75.01 | -105.00 | 177.98 | 81.92 | 0.00 | 334.40 | 0.00 |
| Środki na początek okresu | 2.40 | 0.96 | 1.77 | 1.80 | 1.31 | 45.24 | 33.56 | 8.01 | 8.06 | 5.76 | 13.01 | 20.61 | 12.97 | 12.32 | 12.13 | 17.30 | 12.13 | 10.00 | 8.32 | 10.91 | 14.58 | 13.90 | 26.86 | 14.59 | 13.28 | 8.41 |
| Środki na koniec okresu | 0.96 | 1.77 | 1.80 | 1.31 | 45.24 | 33.56 | 8.01 | 8.06 | 5.76 | 13.01 | 20.61 | 12.97 | 12.32 | 12.13 | 17.30 | 12.13 | 10.00 | 8.32 | 10.91 | 14.58 | 13.90 | 26.86 | 14.59 | 13.28 | 8.41 | 10.30 |
| Wolne przepływy FCF | -6.99 | -10.12 | 10.03 | -11.61 | -11.76 | -34.82 | 1.48 | 34.71 | 40.15 | -42.80 | -11.70 | -45.30 | -126.06 | 78.42 | 54.40 | 86.57 | 88.90 | 89.09 | 103.45 | 110.34 | 115.38 | 134.55 | 118.38 | 140.16 | 117.73 | 121.22 |