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 | 63.60 | 40.08 | 38.81 | 72.81 | 51.20 | 64.41 | 57.66 | 95.17 | 38.53 | 115.03 | 221.64 | 135.23 | 51.01 | 89.17 | -28.28 | 126.47 | 87.45 | 151.43 | 114.31 | 114.11 | 204.97 | 264.27 | 250.84 | -34.03 | 381.63 | 394.89 |
| Amortyzacja | 20.50 | 26.04 | 28.36 | 17.62 | 17.88 | 18.52 | 20.44 | 23.96 | 30.72 | 32.52 | 29.16 | 28.87 | 28.57 | 30.43 | 32.97 | 35.78 | 33.70 | 40.00 | 42.72 | 47.20 | 50.83 | 55.36 | 74.73 | 80.95 | 87.70 | 90.81 |
| Zysk netto | 24.50 | -11.81 | -7.14 | -83.69 | 34.64 | 41.35 | 53.79 | 65.53 | 32.30 | -267.33 | 65.95 | 47.80 | 28.38 | 22.11 | -0.90 | 9.82 | 33.02 | 45.59 | 79.73 | 124.12 | 92.65 | 121.52 | 152.77 | 152.67 | 126.10 | 109.31 |
| Zmiana w kapitale pracującym | 19.60 | 15.57 | 7.03 | 14.31 | -10.56 | -2.31 | -19.91 | -1.56 | -45.59 | 21.64 | 83.26 | 20.40 | -37.84 | 16.41 | -81.25 | 64.10 | -11.43 | 37.35 | -13.47 | -67.84 | 38.19 | 28.72 | -43.94 | -372.43 | 87.48 | 80.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -32.70 | -51.07 | -32.16 | -10.91 | -22.57 | -192.15 | -65.81 | -427.72 | -92.46 | -15.41 | -20.54 | -41.27 | -56.24 | -44.48 | -25.12 | -35.18 | -49.85 | -91.19 | -164.58 | -139.14 | -76.26 | -48.11 | -899.36 | -142.98 | -34.58 | -105.19 |
| CAPEX | -32.70 | -16.66 | -13.89 | -10.91 | -17.96 | -18.26 | -18.68 | -47.59 | -60.04 | -22.35 | -16.50 | -24.19 | -31.56 | -39.59 | -25.17 | -17.17 | -22.03 | -27.62 | -44.66 | -37.84 | -31.58 | -43.05 | -80.33 | -115.20 | -53.97 | -43.13 |
| Akwizycja | 0.00 | -34.41 | -18.28 | -18.28 | -4.61 | -158.95 | -62.19 | -380.69 | -34.00 | -5.01 | -6.55 | -1.76 | -25.31 | -25.31 | -4.83 | -20.28 | -38.38 | -69.00 | -116.38 | -91.24 | -41.16 | -41.16 | -818.05 | -818.05 | 20.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -33.20 | 8.66 | -4.04 | -59.31 | 38.09 | 62.21 | 25.09 | 332.24 | 46.48 | -93.94 | -142.01 | -88.17 | -74.00 | -8.57 | 20.31 | -27.76 | -68.37 | -14.16 | -10.39 | 474.78 | -110.77 | -60.56 | 420.48 | -66.81 | -37.55 | -25.44 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -576.13 | -417.92 | -668.34 | -339.35 | -368.33 | -301.37 | -362.29 | -819.31 | -552.46 | -23.43 | -46.19 | -200.11 | -1,294.53 | -1.10 | -48.34 | -0.37 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.08 | -2.08 | -703.00 | -351.60 | -391.00 | -274.91 | -311.74 | -811.44 | -551.68 | -318.23 | -196.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 6.71 | 13.10 | 15.56 | 0.00 | 6.36 | -8.03 | -7.76 | -5.26 | 50.05 | 18.79 | 0.04 | -6.84 | 8.19 | 2.65 | -9.09 | 27.44 | -32.42 | -28.74 | 1.49 | 1.49 | 63.73 | 7.00 | 43.98 | 11.86 |
| Zobowiązania | 0.00 | 0.00 | 4.02 | 4.90 | 8.31 | 0.00 | -12.46 | 7.52 | 13.21 | -3.98 | -24.52 | 2.92 | 7.40 | 9.80 | -23.87 | -16.32 | -4.76 | -2.79 | -2.14 | -1.16 | 30.47 | 52.05 | 24.58 | -31.21 | -19.96 | 18.37 |
| Emisja akcji | 2.50 | 1.73 | 0.62 | 5.88 | 8.07 | 8.24 | 7.93 | 114.30 | 4.39 | 1.43 | 0.48 | 1.29 | 1.68 | 2.13 | 0.61 | 1.17 | 0.20 | 0.32 | 0.32 | 195.63 | 195.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -121.70 | -21.70 | -21.70 | 0.00 | 0.00 | 0.00 | -0.75 | -10.01 | -10.01 | -6.65 | -37.82 | -66.90 | -108.73 | -24.83 | -2.73 | -2.33 | -18.50 | -10.87 | -27.56 | -13.80 | -62.97 | -59.13 | -27.89 | -62.29 | -37.16 | -24.07 |
| Środki na początek okresu | 10.30 | 8.02 | 5.68 | 8.29 | 10.88 | 77.60 | 12.22 | 28.79 | 28.41 | 21.05 | 26.93 | 85.67 | 91.46 | 12.03 | 48.48 | 15.16 | 78.68 | 47.58 | 92.98 | 32.40 | 493.00 | 510.70 | 666.40 | 439.52 | 192.18 | 502.87 |
| Środki na koniec okresu | 8.00 | 5.68 | 8.29 | 10.88 | 77.60 | 12.22 | 28.79 | 28.41 | 21.05 | 26.93 | 85.67 | 91.46 | 12.03 | 48.48 | 15.16 | 78.68 | 47.58 | 92.98 | 32.40 | 482.11 | 510.70 | 666.40 | 439.52 | 192.18 | 502.87 | 768.40 |
| Wolne przepływy FCF | 30.90 | 23.41 | 24.93 | 61.91 | 33.24 | 46.15 | 38.98 | 47.58 | -21.50 | 92.68 | 205.13 | 111.04 | 19.45 | 49.58 | -53.45 | 109.29 | 65.42 | 123.80 | 69.65 | 76.27 | 173.40 | 221.22 | 170.51 | -149.24 | 327.67 | 351.76 |