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 | 5.44 | -0.20 | -11.47 | -11.39 | -6.08 | -0.89 | 42.19 | 37.69 | 28.21 | 106.90 | 149.80 | 156.10 | 87.70 | 133.10 | 145.00 | 114.30 | 229.20 | 130.80 | 154.40 | 239.70 | 213.40 | 333.20 | 282.40 | 262.00 | 350.10 | 251.30 |
| Amortyzacja | 3.49 | 4.14 | 6.04 | 8.20 | 16.87 | 9.79 | 8.61 | 13.29 | 12.63 | 29.90 | 29.70 | 36.10 | 3.00 | 59.10 | 61.30 | 59.70 | 53.30 | 54.30 | 63.90 | 64.90 | 75.60 | 80.40 | 89.10 | 88.00 | 114.90 | 183.80 |
| Zysk netto | 1.25 | 2.25 | 3.64 | -6.20 | -17.55 | -7.83 | 3.65 | 18.48 | 31.53 | 64.90 | 81.00 | 96.80 | 94.00 | 78.20 | 81.80 | 59.60 | 104.90 | 154.50 | 80.30 | 181.00 | 198.00 | 161.40 | 280.60 | 298.50 | 427.20 | 113.80 |
| Zmiana w kapitale pracującym | -0.40 | -4.41 | -21.28 | -22.26 | -11.45 | -6.50 | 31.91 | 8.57 | -17.79 | 10.20 | 36.50 | -6.40 | -102.00 | -58.30 | -52.60 | -39.30 | 46.30 | -84.60 | -40.60 | -42.20 | -74.50 | 76.00 | -125.20 | -143.50 | -87.80 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -4.44 | -85.53 | -7.39 | 30.47 | -10.44 | -1.51 | -10.45 | 12.30 | -20.54 | -47.70 | -18.20 | -299.00 | -68.70 | -93.20 | -60.00 | -201.90 | -102.40 | -21.80 | -30.20 | -123.40 | -158.40 | -193.70 | -192.40 | -239.30 | -323.00 | -1,757.30 |
| CAPEX | -4.24 | -5.58 | -17.59 | -15.92 | -5.49 | -7.26 | -3.21 | -7.62 | -16.08 | -47.40 | -16.30 | -31.90 | -54.40 | -72.80 | -50.30 | -33.80 | -34.20 | -37.10 | -43.70 | -49.20 | -73.00 | -98.20 | -92.00 | -119.00 | -106.90 | -115.30 |
| Akwizycja | -0.20 | 0.02 | 0.00 | -0.59 | -5.50 | -5.50 | -5.61 | -26.45 | -4.15 | -11.40 | -1.90 | -269.80 | -14.30 | -23.70 | -11.10 | 21.40 | -28.40 | -24.30 | -66.30 | -191.60 | -90.00 | -59.20 | -65.00 | -179.10 | -212.50 | -1,599.60 |
| Przepływy pieniężne z działalności finansowej | 0.36 | 104.84 | 6.39 | 3.53 | -8.14 | 6.77 | -7.18 | -64.39 | 9.10 | -235.10 | -84.10 | 168.30 | 3.30 | 34.40 | 26.50 | 6.70 | -168.00 | -27.20 | -159.00 | -112.40 | 300.00 | -161.60 | 318.70 | -415.20 | -196.40 | 1,229.80 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -5.85 | -3.16 | -3.37 | -12.18 | -8.03 | -169.30 | -86.30 | -21.60 | -29.30 | -299.70 | -1.60 | -0.80 | -130.10 | -0.10 | -150.00 | -222.90 | -381.50 | -305.80 | -3.20 | -111.00 | -21.50 | 875.90 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | -23.40 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -42.00 | -25.80 | -25.40 | -25.10 | -25.00 | -24.60 | -24.20 | -29.80 | -29.40 | -30.20 |
| Należności | 0.00 | 0.00 | -5.91 | -8.96 | -10.61 | 4.56 | -3.10 | -5.78 | -28.08 | 33.00 | -9.40 | -27.30 | -52.80 | 1.60 | -19.30 | -14.50 | 45.00 | -8.40 | -55.50 | -30.50 | -5.00 | 40.80 | -95.30 | -67.90 | -0.90 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 3.03 | -0.41 | 2.00 | -4.75 | 0.75 | 11.17 | 10.93 | -39.30 | 5.70 | 6.50 | 9.20 | 4.60 | 7.00 | 9.00 | 12.60 | -19.60 | 33.70 | 6.20 | 15.90 | -0.70 | 61.80 | 28.80 | 23.10 | 0.00 |
| Emisja akcji | 0.00 | 109.69 | 0.23 | 0.06 | 8.19 | 14.42 | 0.38 | 1.58 | 19.57 | 3.70 | 1.50 | 6.00 | 3.30 | 4.50 | 8.30 | 7.90 | 10.80 | 11.50 | 19.10 | 9.40 | 10.90 | 3.30 | 7.00 | 2.80 | 9.50 | 403.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -2.33 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -160.00 | -152.20 | -152.20 | -142.30 | -123.20 | -153.30 | -263.10 | -152.30 | 0.00 |
| Środki na początek okresu | 1.13 | 2.44 | 21.73 | 8.38 | 84.81 | 25.34 | 32.55 | 62.63 | 52.15 | 332.40 | 166.20 | 207.10 | 230.40 | 246.00 | 310.60 | 438.70 | 319.50 | 267.10 | 345.90 | 328.90 | 326.30 | 681.90 | 685.50 | 1,071.70 | 645.50 | 491.60 |
| Środki na koniec okresu | 2.44 | 21.73 | 8.38 | 32.16 | 62.64 | 32.55 | 53.16 | 52.15 | 72.88 | 166.20 | 207.10 | 230.40 | 246.00 | 310.60 | 438.70 | 319.50 | 267.10 | 342.40 | 328.90 | 326.30 | 681.90 | 685.50 | 1,071.70 | 648.70 | 488.30 | 186.70 |
| Wolne przepływy FCF | 1.20 | -5.78 | -29.07 | -27.31 | -11.58 | -8.15 | 38.98 | 30.07 | 12.13 | 59.50 | 133.50 | 124.20 | 33.30 | 60.30 | 94.70 | 80.50 | 195.00 | 93.70 | 110.70 | 190.50 | 140.40 | 235.00 | 190.40 | 143.00 | 243.20 | 136.00 |