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 | 51.73 | 72.80 | 62.60 | 60.40 | 53.10 | 87.60 | 80.80 | 93.50 | 95.50 | 82.00 | 4.50 | 89.80 | 114.70 | 131.20 | 139.40 | 131.60 | 111.30 | 125.90 | 159.90 | 190.10 | 172.80 | 134.40 | 139.10 | 137.10 | 185.20 |
| Amortyzacja | 27.09 | 32.80 | 39.50 | 51.70 | 54.80 | 44.00 | 41.40 | 46.40 | 51.60 | 60.70 | 50.90 | 48.30 | 51.10 | 52.90 | 56.40 | 54.20 | 52.90 | 58.60 | 62.60 | 78.20 | 84.20 | 91.90 | 83.70 | 84.30 | 82.10 |
| Zysk netto | 81.10 | 82.80 | 72.10 | 22.40 | 25.10 | 53.10 | 61.00 | 58.80 | 74.90 | -41.20 | -50.20 | 51.20 | 80.40 | 67.00 | 73.00 | 79.40 | 56.20 | 67.00 | 97.10 | 103.20 | 93.80 | 0.40 | 59.50 | 73.70 | 85.60 |
| Zmiana w kapitale pracującym | -8.87 | -7.20 | 0.30 | 20.10 | 3.90 | 8.10 | 2.80 | 5.30 | -13.20 | 49.50 | 34.60 | 1.10 | -9.80 | 2.10 | -0.10 | -5.60 | 1.60 | 1.40 | -16.50 | -7.90 | -7.30 | 26.20 | -20.00 | -37.00 | 0.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -91.89 | -48.80 | -130.60 | -46.20 | -32.40 | -19.70 | -67.00 | -138.70 | -96.40 | 281.80 | -25.20 | -36.30 | -45.30 | -130.60 | -58.20 | -54.80 | -59.90 | -84.60 | -89.00 | -81.60 | -90.40 | -124.70 | -104.80 | -62.30 | -72.00 |
| CAPEX | -87.76 | -67.50 | -67.70 | -59.10 | -39.90 | -38.00 | -52.70 | -60.20 | -73.50 | -79.50 | -36.50 | -37.20 | -46.00 | -52.40 | -56.20 | -55.30 | -61.10 | -64.70 | -73.30 | -82.40 | -78.70 | -59.90 | -52.00 | -67.00 | -82.40 |
| Akwizycja | -10.87 | -5.70 | -105.50 | -9.60 | 1.30 | 10.50 | -28.30 | -86.20 | -32.90 | 365.20 | 6.40 | -0.80 | -1.40 | -82.00 | 0.00 | -2.70 | 7.00 | -14.20 | -10.50 | 2.60 | -11.70 | -64.80 | -54.30 | 4.70 | 10.40 |
| Przepływy pieniężne z działalności finansowej | 32.88 | -10.90 | 58.80 | 3.60 | -23.50 | 40.40 | -32.50 | -39.40 | -0.20 | -154.40 | -210.90 | -53.00 | -77.10 | -8.20 | -67.50 | -55.50 | -75.00 | -47.80 | -37.70 | -111.60 | -97.60 | -1.30 | -24.80 | -76.60 | -103.00 |
| Spłata długu | -55.72 | -36.10 | -111.70 | -30.90 | -215.60 | -9.20 | -10.10 | -65.50 | -187.10 | -6.00 | -231.90 | -34.00 | -59.30 | -2.30 | -0.10 | -0.10 | -0.20 | -2.40 | -0.10 | -14.40 | -2.30 | -39.80 | -38.60 | -24.30 | -36.10 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -15.60 | -15.60 | -15.70 | -19.50 | -20.50 | -22.60 | -154.30 | -20.00 | -20.90 | -17.40 | -21.30 | -24.00 | -26.10 | -27.80 | -29.10 | -30.60 | -34.20 | -74.90 | -25.10 | -49.00 | -38.50 | -40.60 |
| 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 | 0.00 | 0.20 | -2.20 | 0.90 | -4.10 | -17.00 | -4.00 | -1.10 | 35.60 | -1.60 | -37.40 | 6.20 |
| 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 | 0.00 | 0.00 | 0.00 | -6.30 | -6.70 | 10.20 | 5.10 | -2.10 | -35.10 | 1.90 | 12.60 | -1.00 |
| Emisja akcji | 0.73 | 0.90 | 0.30 | 0.00 | 0.20 | 62.00 | 0.30 | 2.00 | 3.10 | 0.20 | 0.40 | 0.60 | 0.80 | 0.30 | 3.60 | 7.10 | 6.90 | 0.00 | 0.00 | 25.00 | 51.10 | -34.30 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -5.70 | 0.00 | 0.00 | 215.40 | 0.00 | -1.70 | 12.70 | -8.60 | 5.60 | 39.70 | -0.70 | -1.10 | -11.00 | -3.50 | -7.00 | -6.70 | 0.00 | 0.00 | -10.60 | -6.00 | -0.50 | 0.00 | 0.00 | -13.20 |
| Środki na początek okresu | 56.48 | 22.80 | -28.00 | -242.00 | -234.20 | 29.80 | 138.70 | 120.70 | 33.40 | 34.30 | 249.50 | 16.30 | 17.60 | 9.50 | 1.60 | 15.30 | 36.00 | 12.40 | 6.20 | 39.60 | 38.50 | 22.00 | 30.70 | 39.30 | 37.20 |
| Środki na koniec okresu | 52.64 | 35.90 | -37.20 | -234.20 | -210.30 | 138.70 | 120.70 | 33.40 | 34.30 | 249.50 | 16.30 | 17.60 | 9.50 | 1.60 | 15.30 | 36.00 | 12.40 | 6.20 | 39.60 | 36.20 | 22.00 | 30.70 | 39.30 | 37.20 | 45.20 |
| Wolne przepływy FCF | -36.03 | 5.30 | -5.10 | 1.30 | 13.20 | 49.60 | 28.10 | 33.30 | 22.00 | 2.50 | -32.00 | 52.60 | 68.70 | 78.80 | 83.20 | 76.30 | 50.20 | 61.20 | 86.60 | 107.70 | 94.10 | 74.50 | 87.10 | 70.10 | 102.80 |