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 | 68.60 | 55.63 | 63.07 | 52.62 | 36.86 | 35.75 | 39.82 | 52.72 | 23.28 | 70.97 | 51.66 | 26.17 | 36.68 | 92.85 | 77.84 | 6.61 | 61.66 | 98.86 | 40.76 | 52.42 | 75.22 | 93.18 | 54.32 | 27.63 | 103.79 | 51.62 |
| Amortyzacja | 17.00 | 20.15 | 20.63 | 17.41 | 16.38 | 18.18 | 19.18 | 20.55 | 29.65 | 30.33 | 31.01 | 30.60 | 31.88 | 32.80 | 33.90 | 37.64 | 43.50 | 40.74 | 41.66 | 44.08 | 40.51 | 40.11 | 40.18 | 36.10 | 35.74 | 36.20 |
| Zysk netto | 39.30 | 25.35 | 29.45 | 24.51 | 7.66 | 25.17 | 12.88 | 15.01 | 16.12 | 32.26 | -115.37 | 28.78 | 45.69 | 53.48 | 51.34 | 31.11 | -45.60 | 37.68 | 27.22 | 25.59 | 9.53 | 27.07 | 30.55 | -18.53 | 30.26 | 26.53 |
| Zmiana w kapitale pracującym | 11.10 | -7.14 | 13.16 | 6.74 | 12.63 | -3.57 | 3.47 | 11.93 | -15.70 | 4.60 | -11.01 | -50.81 | -38.87 | -6.80 | -27.13 | -77.45 | 7.46 | 4.60 | -52.02 | -52.72 | 0.54 | 26.70 | -21.00 | -40.49 | 39.79 | -13.34 |
| Przepływy pieniężne z działalności inwestycyjnej | -36.80 | -28.83 | -28.27 | -33.37 | -23.78 | -16.58 | -14.71 | -174.61 | -19.09 | -28.04 | -31.17 | -42.53 | -34.93 | -33.80 | -33.53 | -31.77 | -101.18 | -32.97 | -81.87 | 6.45 | -23.42 | -27.04 | -70.83 | -57.88 | -36.60 | -41.65 |
| CAPEX | -30.40 | -9.33 | -11.99 | -9.19 | -11.14 | -10.67 | -15.33 | -22.74 | -28.11 | -32.01 | -24.57 | -27.78 | -29.90 | -33.18 | -31.01 | -29.20 | -32.92 | -29.20 | -44.91 | -30.02 | -21.12 | -37.38 | -30.95 | -34.60 | -36.60 | -41.65 |
| Akwizycja | 0.00 | -7.78 | -9.21 | -13.57 | -0.33 | -0.62 | -0.12 | -151.46 | 3.68 | 3.38 | -6.26 | -14.80 | -10.37 | -0.67 | -2.52 | -4.70 | -68.26 | -3.67 | -36.03 | 36.69 | -2.30 | 9.98 | -46.40 | -26.31 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -21.80 | -21.42 | -34.13 | -11.10 | -4.38 | -22.24 | -18.82 | 135.79 | -17.19 | -12.22 | -26.55 | 39.75 | -17.96 | -64.92 | -39.13 | 4.53 | 67.89 | -55.15 | 10.34 | -58.74 | -53.41 | -74.37 | 24.66 | 25.94 | -54.68 | -12.86 |
| Spłata długu | -16.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.83 | -44.58 | -315.95 | -93.00 | -115.28 | -99.68 | -64.01 | -121.76 | -59.72 | -135.91 | -81.04 | -169.74 | -52.31 | -39.02 | -69.13 | 8.38 |
| Dywidenda | -26.20 | -26.94 | -27.15 | -19.43 | -11.68 | -11.71 | -11.74 | -8.87 | 0.00 | 0.00 | -0.27 | -0.22 | -5.26 | -9.88 | -8.84 | -11.72 | -13.51 | -13.56 | -13.70 | -13.53 | -13.17 | -9.64 | -12.66 | -11.84 | -12.70 | -13.76 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.19 | -0.37 | -13.59 | -4.20 | 2.10 | -24.36 | 26.53 | 2.78 | -14.84 | 7.84 | 5.92 | 5.06 | -5.47 | -15.54 | 11.66 | -10.74 |
| 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 | 28.09 | -22.33 | -23.10 | -21.15 | 17.12 | -14.68 | -8.95 | -6.95 | 31.77 | 13.47 | -5.99 | -2.82 | 6.92 |
| Emisja akcji | 1.50 | 1.30 | 0.84 | 0.58 | 0.42 | 0.73 | 0.62 | 1.91 | 0.74 | 2.04 | 0.73 | 0.48 | 0.00 | 0.52 | 1.88 | 1.27 | 1.32 | 1.74 | 1.15 | 1.39 | 67.47 | 108.48 | 113.31 | 0.00 | 37.17 | 0.00 |
| Wykup akcji | -13.80 | -26.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | -0.70 | 0.00 | -2.84 | -3.63 | -3.39 | -1.24 | 78.82 | -7.42 | -10.41 | -26.21 | -2.67 | -19.13 | -26.75 | -2.73 | -3.87 |
| Środki na początek okresu | 8.40 | 17.72 | 22.14 | 21.97 | 31.09 | 45.80 | 43.57 | 46.85 | 61.67 | 50.85 | 73.12 | 70.35 | 93.54 | 77.61 | 71.16 | 75.95 | 52.46 | 76.07 | 81.57 | 54.01 | 53.12 | 51.80 | 44.66 | 53.69 | 46.65 | 59.55 |
| Środki na koniec okresu | 17.70 | 22.14 | 21.97 | 31.09 | 41.56 | 43.57 | 49.44 | 61.67 | 50.85 | 73.12 | 70.35 | 93.54 | 77.61 | 71.16 | 75.95 | 52.46 | 76.07 | 81.57 | 54.01 | 53.12 | 51.80 | 44.66 | 53.69 | 46.65 | 59.55 | 56.33 |
| Wolne przepływy FCF | 38.20 | 46.30 | 51.08 | 43.43 | 25.72 | 25.09 | 24.50 | 29.98 | -4.83 | 38.96 | 27.09 | -1.61 | 6.78 | 59.68 | 46.83 | -22.59 | 28.74 | 69.67 | -4.15 | 22.40 | 54.09 | 55.80 | 23.37 | -6.96 | 67.19 | 9.97 |