Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 258.10 | 121.81 | 120.15 | 67.31 | 40.75 | 56.98 | 43.22 | 131.77 | 163.72 | 169.40 | 116.40 | 122.80 | 142.30 | 180.20 | 123.10 | 33.30 | 10.80 | 99.80 | 49.40 | 86.70 |
| Amortyzacja | 2.22 | 9.65 | 12.84 | 7.23 | 9.90 | 7.10 | 6.39 | 5.60 | 6.08 | 7.00 | 8.30 | 8.50 | 8.20 | 6.30 | 9.00 | 8.20 | 7.40 | 5.30 | 21.50 | 0.00 |
| Zysk netto | 137.60 | 171.57 | 120.28 | 101.78 | 83.02 | 62.80 | 47.76 | 106.89 | 63.82 | 100.68 | 94.40 | 106.70 | 101.20 | 141.30 | 157.10 | 119.80 | 119.30 | 48.40 | 118.10 | 118.60 |
| Zmiana w kapitale pracującym | 6.68 | 19.73 | -1.14 | -66.46 | -74.82 | -14.43 | 2.03 | 21.51 | 99.28 | 62.66 | -12.00 | -12.60 | -10.60 | -9.40 | -19.90 | -98.20 | -100.50 | -15.60 | -89.70 | -45.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -257.43 | -99.83 | 10.16 | -135.07 | 83.27 | -51.33 | 199.16 | -184.95 | -258.89 | -85.50 | -101.20 | -88.60 | -110.20 | -119.60 | 49.20 | 84.30 | -1.70 | -146.10 | 377.30 | -22.50 |
| CAPEX | 0.00 | -9.63 | -4.96 | -3.93 | -4.68 | -1.91 | -4.69 | -5.12 | -3.72 | -9.30 | -11.50 | -5.00 | -8.20 | -10.20 | -12.10 | -5.50 | -3.60 | -2.60 | -2.20 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -168.90 | -0.10 | 0.00 | 0.40 | 0.23 | -6.52 | -11.25 | -311.50 | -5.70 | -8.60 | 10.20 | -16.10 | 5.50 | 3.60 | -43.80 | 17.60 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 0.00 | -3.08 | -60.59 | 120.95 | -135.34 | -74.66 | -109.90 | -58.46 | -10.99 | -14.83 | -62.20 | -23.60 | -26.00 | -32.90 | -119.10 | -112.20 | -94.40 | 60.40 | -289.50 | -74.80 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -3.05 | -50.00 | 0.00 | -10.00 | -10.00 | -10.00 | -10.00 | -60.50 | 0.00 | -10.10 | -0.20 | -20.20 | -0.20 | -27.10 | -10.20 | -0.20 | -0.10 |
| Dywidenda | 0.00 | 0.00 | -9.28 | -11.81 | -11.03 | -9.94 | -8.94 | -7.51 | -7.46 | -7.54 | -7.70 | -11.50 | -19.70 | -26.70 | -28.90 | -30.80 | -29.00 | -90.30 | -29.70 | -30.30 |
| Należności | 0.00 | 47.34 | 61.19 | 23.20 | 28.56 | 12.27 | -48.40 | 73.74 | 6.60 | 53.76 | 34.70 | 46.00 | 22.30 | 30.00 | 69.90 | 82.50 | 8.10 | -31.50 | -41.10 | 27.00 |
| Zobowiązania | 0.00 | -46.83 | -67.77 | -3.53 | -13.19 | -10.46 | -4.26 | 3.03 | -1.08 | 10.26 | 8.60 | -4.20 | -7.00 | 19.10 | -7.50 | -3.70 | -2.50 | 7.20 | 3.70 | 3.30 |
| Emisja akcji | 0.00 | 0.00 | 486.67 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 | 24.30 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -75.00 | -14.15 | -74.19 | -63.59 | -91.97 | -41.80 | 0.00 | 0.00 | 0.00 | -21.10 | 0.00 | -4.20 | -67.50 | -99.40 | -42.60 | -30.40 | -76.10 | -42.60 |
| Środki na początek okresu | 60.41 | 61.08 | 79.98 | 149.70 | 202.89 | 188.83 | 119.83 | 252.30 | 140.66 | 34.50 | 103.60 | 56.60 | 67.20 | 74.30 | 102.00 | 155.20 | 160.60 | 75.30 | 89.40 | 20.30 |
| Środki na koniec okresu | 61.08 | 79.98 | 149.70 | 202.89 | 191.57 | 119.83 | 252.30 | 140.66 | 34.50 | 103.57 | 56.60 | 67.20 | 73.30 | 102.00 | 155.20 | 160.60 | 75.30 | 89.40 | 226.60 | 9.80 |
| Wolne przepływy FCF | 258.10 | 112.18 | 115.19 | 63.39 | 36.07 | 55.08 | 38.53 | 126.66 | 160.01 | 160.10 | 104.90 | 117.80 | 134.10 | 170.00 | 111.00 | 27.80 | 7.20 | 97.20 | 47.20 | 86.70 |