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 | -44.20 | 58.10 | 38.62 | 54.49 | 87.38 | 105.83 | 134.94 | 185.35 | -5.75 | -665.44 | 39.40 | 131.51 | -2.94 | 37.14 | 18.60 | 196.41 | 31.87 | 38.17 | 37.91 | -69.10 | 17.70 | 42.90 | -64.70 | 25.90 | 105.60 | -24.60 |
| Amortyzacja | 18.70 | 14.39 | 44.43 | 56.66 | 51.26 | 50.25 | 56.53 | 69.22 | 78.06 | 84.27 | 72.62 | 63.55 | 62.19 | 62.57 | 66.57 | 70.73 | 80.12 | 84.78 | 84.78 | 90.10 | 83.20 | 83.00 | 82.60 | 73.40 | 74.70 | 81.80 |
| Zysk netto | 5.30 | 25.30 | -13.70 | -18.61 | 0.97 | 27.97 | -116.25 | -40.95 | -101.25 | -898.32 | -205.98 | 59.97 | 11.32 | -35.61 | -40.31 | 112.49 | -59.31 | -252.41 | -252.41 | -66.20 | -80.80 | -123.30 | -167.10 | -14.10 | -43.10 | 320.70 |
| Zmiana w kapitale pracującym | -32.30 | 10.62 | 10.08 | 4.69 | -7.37 | 2.70 | -41.17 | -62.54 | -265.97 | -944.32 | 98.02 | -46.03 | -57.31 | 18.04 | 33.25 | 14.60 | -15.04 | 48.72 | 48.10 | -103.30 | 11.50 | 24.40 | -73.50 | -39.00 | 23.50 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 222.70 | -106.16 | -382.25 | -18.20 | -78.69 | -275.29 | -305.34 | -211.94 | -108.57 | -159.73 | -46.21 | -25.47 | -24.89 | -32.53 | -116.06 | -109.06 | -43.36 | -21.16 | -20.90 | -82.90 | -38.80 | -11.80 | -82.60 | -85.50 | -57.80 | -67.30 |
| CAPEX | -23.00 | -112.36 | -14.46 | -18.43 | -18.86 | -15.24 | -18.03 | -23.60 | -24.24 | -44.54 | -16.93 | -12.24 | -20.10 | -31.49 | -63.63 | -54.79 | -54.70 | -21.94 | -21.94 | -83.00 | -59.60 | -13.40 | -83.00 | -86.30 | -95.00 | -82.30 |
| Akwizycja | 0.00 | 0.00 | -466.81 | 0.00 | -59.84 | -198.58 | -7.00 | 0.00 | 0.00 | 0.33 | -20.22 | -19.23 | -9.83 | -7.59 | -51.51 | -55.21 | 11.31 | 0.00 | 0.00 | 0.00 | 20.80 | 1.60 | 0.40 | 0.80 | 37.20 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -93.50 | -4.17 | 324.05 | -4.59 | -25.57 | 185.42 | 143.99 | 105.20 | 78.92 | 893.61 | 75.65 | 0.02 | -93.06 | -4.03 | -2.43 | -8.20 | -36.35 | -1.18 | 0.40 | 23.70 | 21.10 | 13.50 | 103.70 | 74.40 | -13.00 | 37.30 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.43 | 0.00 | -63.16 | -18.08 | -266.33 | -101.03 | -1.74 | -1.18 | -1.18 | -96.80 | -410.70 | -487.90 | -1,180.20 | -1,114.80 | -49.80 | 47.30 |
| Dywidenda | -4.10 | -4.17 | -5.74 | -4.59 | -0.01 | -3.31 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -5.13 | -19.44 | -3.44 | -30.36 | 19.92 | 32.59 | 23.15 | -6.20 | -3.74 | -2.54 | -6.00 | -19.98 | 68.19 | -2.96 | -2.96 | -39.40 | 12.40 | 19.10 | -16.20 | 13.70 | -33.80 | -29.50 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -2.93 | 2.60 | 8.53 | 9.61 | 18.21 | -1.51 | -17.60 | 11.67 | -0.90 | -12.11 | 25.22 | 11.80 | -60.58 | 2.27 | 2.27 | 30.50 | -25.20 | 20.60 | 44.80 | -15.80 | -19.40 | -20.30 |
| Emisja akcji | 0.00 | 0.00 | 25.00 | 0.01 | 0.74 | 215.79 | 1.41 | 3.45 | 417.77 | 1,373.15 | 103.08 | 0.02 | 0.08 | 6.62 | 0.04 | 0.40 | 0.00 | 0.00 | 0.40 | 0.40 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.89 | -4.03 | 0.00 | 0.00 | -36.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 85.19 | 32.96 | 13.39 | 45.09 | 28.20 | 44.17 | 17.75 | 96.36 | 60.96 | 129.40 | 198.23 | 304.30 | 183.40 | 183.98 | 84.09 | 163.24 | 115.39 | 115.39 | 168.00 | 39.70 | 39.70 | 84.30 | 40.70 | 55.50 | 90.30 |
| Środki na koniec okresu | 85.00 | 32.96 | 13.39 | 45.09 | 28.20 | 44.17 | 17.75 | 96.36 | 60.96 | 129.40 | 198.23 | 304.30 | 183.40 | 183.98 | 84.09 | 163.24 | 115.39 | 132.40 | 132.40 | 39.70 | 39.70 | 84.30 | 40.70 | 55.50 | 90.30 | 35.70 |
| Wolne przepływy FCF | -67.20 | -54.26 | 24.17 | 36.06 | 68.52 | 90.59 | 116.91 | 161.75 | -30.00 | -709.97 | 22.46 | 119.27 | -23.04 | 5.65 | -45.03 | 141.62 | -22.83 | 16.23 | 15.97 | -152.10 | -41.90 | 29.50 | -147.70 | -60.40 | 10.60 | -106.90 |