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 | 102.10 | 66.76 | 180.09 | 88.12 | 60.35 | 119.27 | 102.57 | 118.15 | 115.38 | 114.65 | 153.06 | 121.31 | 60.96 | 127.48 | 126.63 | 83.65 | 136.96 | 84.19 | 127.19 | 143.34 | 151.08 | 173.02 | 140.22 | 63.60 | 131.90 | 135.72 |
| Amortyzacja | 25.20 | 19.39 | 24.55 | 39.03 | 41.68 | 42.40 | 38.82 | 27.55 | 31.87 | 33.03 | 34.39 | 41.87 | 67.61 | 66.46 | 56.45 | 47.64 | 44.06 | 41.24 | 42.88 | 62.63 | 67.12 | 66.87 | 72.80 | 76.95 | 69.29 | 22.06 |
| Zysk netto | 59.90 | 90.47 | 113.92 | 44.62 | -26.28 | 47.18 | 53.23 | 59.77 | 60.77 | 61.77 | 43.33 | 22.43 | 42.28 | 48.88 | 51.35 | 36.96 | 62.57 | 62.88 | 61.36 | 66.13 | 82.77 | 58.71 | 72.33 | 44.06 | 66.25 | 86.85 |
| Zmiana w kapitale pracującym | 10.30 | -47.59 | 19.24 | -24.74 | 32.93 | -11.83 | -9.10 | 1.88 | 1.20 | -0.11 | 38.04 | 9.05 | -69.38 | 1.16 | -6.02 | -22.26 | 23.12 | -41.94 | -10.95 | -14.92 | -21.55 | 9.34 | -39.01 | -96.16 | -8.97 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -36.70 | -34.82 | -87.27 | -234.25 | -12.37 | -30.64 | 189.84 | -171.53 | 75.93 | -126.87 | -40.81 | -275.28 | -25.68 | -77.61 | -129.45 | -23.42 | -16.72 | -52.14 | -29.90 | -86.14 | -56.64 | -66.26 | -66.71 | -9.04 | -27.91 | -5.13 |
| CAPEX | -12.00 | -22.17 | -20.42 | -12.67 | -9.02 | -9.65 | -21.51 | -12.65 | -27.71 | -21.58 | -56.74 | -19.07 | -22.20 | -37.85 | -37.17 | -31.59 | -26.86 | -21.85 | -41.12 | -57.10 | -37.32 | -29.40 | -26.56 | -36.99 | -27.98 | -22.42 |
| Akwizycja | 0.00 | -1.10 | -24.37 | -270.57 | -2.61 | -4.30 | -6.64 | -32.94 | -65.93 | -54.45 | -6.74 | -259.50 | 9.13 | -19.09 | 1.60 | 1.13 | -1.30 | 8.85 | 12.18 | -144.79 | -17.19 | -11.49 | -63.63 | 0.00 | 0.00 | 17.29 |
| Przepływy pieniężne z działalności finansowej | -56.10 | -47.39 | -95.23 | 214.00 | -40.69 | -56.11 | -76.09 | -52.04 | -308.58 | -27.31 | -32.65 | 186.41 | -83.99 | -58.40 | -45.39 | -58.31 | -64.60 | -42.95 | -105.49 | -37.51 | -78.23 | -76.97 | -33.39 | -51.69 | -31.30 | -79.92 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.71 | -152.12 | -71.74 | -190.00 | -15.00 | -15.00 | -127.50 | -223.18 | -49.77 | -125.62 | -7.50 | -10.31 | -128.44 | -264.80 | -127.96 | -7.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385.00 | 0.00 | -150.00 | -14.45 | -20.53 | -22.24 | -24.11 | -26.85 | -27.98 | -29.13 | -31.06 | -32.59 | -33.48 | -33.93 | -26.61 |
| Należności | 0.00 | 0.00 | 0.00 | -17.87 | 45.60 | -4.00 | -17.27 | -2.29 | 0.00 | -1.77 | 12.55 | -4.29 | -31.55 | -9.48 | -2.32 | -14.33 | 1.83 | -23.24 | -6.42 | -0.14 | -4.01 | 14.66 | -10.70 | -51.01 | -22.40 | 4.13 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -4.59 | -2.00 | -10.07 | 8.62 | -13.56 | 0.00 | 0.93 | 9.04 | 22.29 | -20.07 | 18.47 | -0.99 | 0.00 | 13.92 | -5.74 | -4.38 | 0.00 | -10.32 | -5.75 | -15.61 | -36.97 | 12.54 | -38.49 |
| Emisja akcji | 10.90 | 26.32 | 40.99 | 2.78 | 1.67 | 6.93 | 5.32 | 11.53 | 2.15 | 1.18 | 1.48 | 1.41 | 1.49 | 1.90 | 1.59 | 1.39 | 1.55 | 1.55 | 1.78 | 2.31 | 2.23 | 2.52 | 2.61 | 2.97 | 3.28 | 3.07 |
| Wykup akcji | -20.20 | -51.08 | -109.46 | -18.92 | -0.21 | -55.90 | -81.32 | -66.60 | -311.62 | -5.78 | -6.56 | -34.03 | -14.37 | -16.56 | -15.48 | -25.14 | -65.03 | -25.20 | -30.65 | -34.73 | -30.92 | -38.12 | -42.25 | -96.72 | -127.06 | -67.75 |
| Środki na początek okresu | 39.60 | 48.68 | 32.75 | 30.16 | 94.42 | 105.40 | 133.55 | 346.11 | 240.69 | 123.42 | 83.89 | 163.49 | 197.86 | 146.73 | 133.75 | 82.69 | 81.71 | 132.63 | 126.35 | 122.24 | 139.28 | 156.55 | 354.73 | 391.90 | 150.37 | 463.88 |
| Środki na koniec okresu | 48.70 | 32.75 | 30.16 | 94.42 | 105.40 | 140.75 | 346.11 | 240.69 | 123.42 | 83.89 | 163.49 | 197.86 | 146.73 | 136.47 | 82.69 | 81.71 | 132.63 | 126.35 | 122.24 | 139.28 | 156.55 | 188.70 | 391.90 | 389.02 | 186.26 | 506.76 |
| Wolne przepływy FCF | 90.10 | 44.59 | 159.67 | 75.46 | 51.33 | 109.61 | 81.06 | 105.50 | 87.67 | 93.07 | 96.32 | 102.23 | 38.76 | 89.63 | 89.47 | 52.07 | 110.10 | 62.34 | 86.07 | 86.24 | 113.76 | 143.62 | 113.66 | 26.61 | 103.92 | 113.30 |