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 | 16.83 | 47.95 | 50.14 | 86.30 | 119.20 | 102.10 | 180.10 | 215.60 | 256.30 | 295.10 | 307.70 | 340.30 | 231.80 | 411.70 | 447.00 | 488.80 | 501.80 | 563.20 | 187.40 | -202.10 | -26.30 | 396.30 | -179.10 | 71.90 | -40.30 |
| Amortyzacja | 6.76 | 9.38 | 15.81 | 46.60 | 52.10 | 32.60 | 41.10 | 50.30 | 57.30 | 70.10 | 83.70 | 111.80 | 138.10 | 168.20 | 198.70 | 226.90 | 249.90 | 235.80 | 207.70 | 169.80 | 240.90 | 213.70 | 174.50 | 138.40 | 108.80 |
| Zysk netto | 32.75 | 44.67 | 58.04 | 87.11 | 103.70 | 154.00 | 166.60 | 218.20 | 261.60 | 302.30 | 299.60 | 347.30 | 355.50 | 340.90 | 177.20 | 235.90 | 52.70 | -57.90 | -117.10 | 269.00 | -69.20 | -6.80 | 221.60 | 74.80 | -178.10 |
| Zmiana w kapitale pracującym | -5.12 | 14.79 | 16.88 | -11.29 | 4.30 | 12.30 | 21.00 | 4.90 | 12.40 | 18.50 | 53.30 | -6.30 | -105.30 | 1.00 | -28.40 | -15.60 | -45.10 | -63.20 | -30.60 | 89.30 | -222.10 | 177.00 | -212.40 | -40.40 | -120.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -65.79 | -107.52 | -97.99 | -112.53 | -63.40 | -95.30 | -164.10 | -117.40 | -183.20 | -248.70 | -232.60 | -410.40 | -494.50 | -283.50 | -445.30 | -516.80 | -639.00 | -251.20 | 701.60 | 205.60 | -204.60 | -34.30 | 395.20 | 344.10 | 9.70 |
| CAPEX | -12.28 | -17.18 | -34.33 | -57.39 | -38.20 | -8.00 | -53.70 | -64.40 | -72.90 | -86.40 | -68.40 | -98.50 | -110.30 | -101.30 | -128.20 | -110.50 | -118.50 | -74.00 | -66.20 | -89.40 | -182.40 | -87.40 | -58.10 | -47.90 | -61.60 |
| Akwizycja | -48.64 | -88.13 | -66.49 | -56.26 | -27.60 | -53.30 | -99.20 | -36.60 | -90.30 | -179.50 | -164.90 | -311.40 | -384.10 | -183.90 | -300.90 | -329.30 | -436.70 | -77.20 | 26.00 | 372.80 | -21.60 | 47.30 | 452.60 | 388.40 | 65.40 |
| Przepływy pieniężne z działalności finansowej | 47.02 | 54.69 | 41.57 | 34.75 | -35.00 | -63.60 | -9.20 | -69.70 | -127.60 | 85.60 | 19.70 | -171.70 | 395.60 | 120.90 | -150.50 | -98.60 | 194.50 | 155.60 | -979.50 | 162.00 | -295.80 | -331.30 | -259.70 | -340.70 | -76.30 |
| Spłata długu | 0.00 | -46.18 | -12.05 | -74.34 | -2.80 | -11.50 | -5.90 | -4.10 | -52.40 | -3.30 | -108.00 | -217.40 | 0.00 | -180.30 | -283.10 | -25.70 | -102.20 | -146.50 | -676.20 | -577.40 | -197.90 | -243.40 | -188.20 | -288.60 | -23.40 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -16.64 | -22.10 | -29.60 | -38.00 | -47.70 | -218.60 | -78.00 | -93.20 | -109.10 | -125.00 | -138.10 | -159.10 | -180.50 | -200.50 | -219.00 | -170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | -63.20 | -30.60 | 89.30 | 2.40 | 186.30 | -10.90 | -13.00 | -39.30 |
| 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 | 0.00 | 46.20 | -116.50 | -91.70 | -14.80 | -58.40 | 44.20 | 84.80 | -8.50 |
| Emisja akcji | 48.08 | 103.32 | 4.90 | 1.77 | 2.90 | 5.50 | 9.90 | 50.40 | 67.20 | 35.70 | 24.90 | 19.80 | 4.50 | 284.90 | 16.70 | 7.90 | 1.70 | 0.60 | 0.00 | 662.70 | 0.00 | 0.00 | 2.20 | 0.00 | 103.50 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -0.99 | -12.20 | -27.50 | -49.60 | -244.90 | -43.90 | -68.40 | 200.00 | -115.70 | 0.00 | 332.40 | 266.40 | 17.80 | 100.50 | 145.90 | 0.00 | -11.00 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | -8.62 | -40.23 | -25.83 | -22.64 | -13.90 | 30.70 | -26.10 | -270.00 | -419.40 | -536.00 | 86.70 | 181.50 | -60.30 | 71.50 | 306.70 | 157.80 | 29.10 | 85.30 | 565.80 | 478.40 | 957.50 | 409.10 | 460.90 | 317.60 | 396.80 |
| Środki na koniec okresu | -10.55 | -45.11 | -32.11 | 8.53 | 20.80 | -26.10 | -19.30 | -419.40 | -536.00 | -638.20 | 181.50 | -60.30 | 71.50 | 319.90 | 157.80 | 29.10 | 85.30 | 565.80 | 478.40 | 642.70 | 409.10 | 460.90 | 317.60 | 396.80 | 155.40 |
| Wolne przepływy FCF | 4.55 | 30.77 | 15.81 | 28.91 | 81.00 | 94.10 | 126.40 | 151.20 | 183.40 | 208.70 | 239.30 | 241.80 | 121.50 | 310.40 | 318.80 | 378.30 | 383.30 | 489.20 | 121.20 | -291.50 | -208.70 | 308.90 | -237.20 | 24.00 | -101.90 |