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 | 23.50 | 52.20 | 68.28 | 168.55 | 121.10 | 93.70 | 135.22 | 157.11 | 124.52 | 144.93 | 214.37 | 23.52 | 63.80 | 148.67 | 274.27 | 185.78 | 95.11 | 275.17 | 341.13 | 289.57 | 285.45 | 276.08 | 354.41 | -25.24 | 636.30 | 491.04 |
| Amortyzacja | 12.60 | 13.65 | 17.42 | 19.37 | 23.07 | 18.63 | 23.55 | 23.55 | 30.34 | 31.16 | 36.25 | 38.43 | 43.56 | 40.89 | 40.87 | 54.02 | 56.52 | 60.02 | 59.95 | 58.23 | 121.72 | 146.60 | 115.57 | 117.40 | 127.05 | 55.94 |
| Zysk netto | 33.00 | 58.61 | 88.82 | 102.52 | 120.12 | 138.62 | 130.74 | 123.02 | 144.45 | 95.05 | 67.02 | 77.04 | 103.48 | 99.86 | 93.60 | 141.86 | 179.85 | 198.44 | 112.31 | 274.95 | 330.49 | 108.01 | 354.11 | 311.44 | 251.40 | 223.27 |
| Zmiana w kapitale pracującym | -20.20 | -17.44 | -43.55 | 40.86 | -25.81 | -68.34 | -22.60 | 3.10 | -55.89 | 0.34 | 102.90 | -78.90 | -92.19 | -7.62 | 114.29 | -9.79 | -138.46 | 20.10 | 110.80 | -63.57 | -188.23 | -35.55 | -115.08 | -503.13 | 210.41 | 124.32 |
| Przepływy pieniężne z działalności inwestycyjnej | -12.60 | -28.76 | -39.66 | -37.97 | -46.88 | -43.63 | -37.53 | -81.13 | 41.55 | 11.70 | -33.19 | -91.18 | -12.52 | -85.04 | -116.09 | -184.03 | -43.00 | -49.89 | -147.78 | -232.23 | 140.73 | -27.17 | -163.75 | 72.74 | -461.82 | 87.33 |
| CAPEX | -12.60 | -21.23 | -39.73 | -38.02 | -17.12 | -44.49 | -36.54 | -50.91 | -34.29 | -47.58 | -33.07 | -28.84 | -78.40 | -50.49 | -69.44 | -60.28 | -69.92 | -49.99 | -53.35 | -65.62 | -123.52 | -28.76 | -34.74 | -58.47 | -54.61 | -59.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | -35.38 | 0.03 | 47.58 | 7.91 | -16.32 | -16.32 | 50.49 | -9.19 | -188.47 | 69.92 | 49.99 | 53.35 | 65.62 | 123.52 | 28.76 | 34.74 | -131.21 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2.80 | -1.68 | 15.44 | -15.06 | -5.29 | -29.29 | -120.81 | -113.36 | -40.41 | -102.42 | -29.66 | -82.30 | -39.23 | -15.70 | -4.68 | -14.55 | -91.25 | -42.02 | -84.40 | -270.01 | -190.72 | -151.70 | -210.89 | -360.83 | -254.79 | -386.24 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.70 | -3.65 | -33.75 | -57.59 | -31.68 | -119.38 | -100.50 | -69.29 | -52.20 | -51.48 | -64.83 | -17.61 | -70.58 | -78.19 | -403.15 | -38.16 | -52.98 | -0.84 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.03 | -20.91 | -22.10 | -22.33 | -75.44 | -29.07 | -29.78 | -31.30 | -39.84 | -43.55 | -48.12 | -50.91 | -62.66 | -65.13 | -17.20 | -68.62 | -75.08 | -73.44 | -69.73 |
| Należności | 0.00 | 0.00 | -29.38 | -29.38 | -30.82 | -51.38 | -25.37 | 4.26 | -3.09 | -9.69 | 77.49 | -69.50 | -54.33 | 18.17 | 27.44 | -31.48 | -40.42 | 36.71 | -24.20 | -25.60 | -37.54 | 22.89 | -31.62 | -64.50 | 123.83 | 2.56 |
| Zobowiązania | 0.00 | 0.00 | -9.75 | -9.75 | 7.73 | 9.36 | 19.24 | 5.37 | 3.70 | 8.94 | -16.94 | 26.03 | 19.08 | -17.53 | 43.92 | 76.99 | 11.42 | 1.48 | 30.57 | 19.38 | -10.42 | -49.27 | 75.51 | 40.43 | -85.86 | 155.18 |
| Emisja akcji | 0.90 | 4.88 | 8.22 | 6.92 | 16.07 | 18.36 | 10.77 | 21.71 | 14.16 | 3.49 | 0.71 | 6.48 | 10.99 | 14.60 | 19.54 | 22.28 | 17.44 | 13.17 | 19.95 | 18.48 | 97.98 | 409.34 | 67.12 | 6.59 | 7.35 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -43.06 | -165.77 | -75.49 | -31.82 | -83.86 | -8.08 | -13.84 | -20.00 | -0.21 | 69.14 | -15.00 | -70.07 | -0.01 | -35.54 | -201.60 | -121.70 | -132.89 | -165.41 | -287.44 | -184.02 | -317.76 |
| Środki na początek okresu | 6.80 | 14.62 | 35.46 | 79.08 | 194.67 | 104.14 | 130.02 | 101.09 | 64.88 | 191.95 | 230.62 | 386.66 | 234.26 | 241.03 | 290.78 | 437.49 | 413.56 | 369.77 | 551.39 | 673.17 | 451.80 | 686.01 | 790.73 | 763.40 | 430.24 | 350.32 |
| Środki na koniec okresu | 14.60 | 35.46 | 79.08 | 194.67 | 264.58 | 130.02 | 101.09 | 64.88 | 191.95 | 230.62 | 386.66 | 234.26 | 241.03 | 290.78 | 437.49 | 413.56 | 369.77 | 551.39 | 673.17 | 451.80 | 686.01 | 790.73 | 763.40 | 430.24 | 350.32 | 531.87 |
| Wolne przepływy FCF | 10.90 | 30.96 | 28.55 | 130.53 | 103.98 | 49.21 | 98.67 | 106.20 | 90.23 | 97.35 | 181.30 | -5.32 | -14.61 | 98.18 | 204.83 | 125.50 | 25.19 | 225.18 | 287.78 | 223.95 | 161.94 | 247.32 | 319.66 | -83.71 | 581.69 | 431.24 |