Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 33.30 | 54.90 | 48.10 | 50.20 | 55.20 | 111.90 | 56.50 | 48.40 | 56.20 | 77.00 | 82.90 | 110.20 | 110.20 | 110.60 | 153.00 | 77.40 | 99.10 | 76.40 | 103.30 | 63.20 | 64.00 | 23.10 |
| Amortyzacja | 20.10 | 20.20 | 20.60 | 22.90 | 21.60 | 21.90 | 20.90 | 23.80 | 23.40 | 24.40 | 30.90 | 40.90 | 44.70 | 63.60 | 67.70 | 59.20 | 58.60 | 70.60 | 74.80 | 73.60 | 59.20 | 31.20 |
| Zysk netto | 45.00 | 47.90 | 45.70 | 56.00 | 61.40 | 58.00 | 63.00 | 39.10 | 72.00 | 72.60 | 53.50 | 60.30 | 71.80 | 68.70 | -39.60 | 115.80 | 28.10 | 41.20 | 6.30 | 28.30 | -183.80 | 5.80 |
| Zmiana w kapitale pracującym | -2.50 | 2.70 | -9.40 | -4.80 | -0.20 | 61.00 | -0.30 | 3.20 | -5.00 | 16.10 | -7.80 | -16.10 | -33.50 | -55.10 | -1.80 | 4.00 | 4.80 | -11.60 | 6.20 | -30.10 | -20.70 | -3.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -24.10 | -31.30 | -56.00 | -41.10 | -32.60 | -44.40 | -40.10 | 39.50 | -22.90 | -113.20 | -76.00 | -232.30 | -58.90 | -358.70 | -37.70 | 150.30 | -54.70 | 32.00 | -78.40 | -47.00 | 319.60 | -64.30 |
| CAPEX | -19.90 | -25.50 | -34.80 | -38.20 | -32.30 | -25.00 | -20.60 | -11.00 | -20.10 | -27.00 | -43.80 | -44.10 | -38.10 | -58.60 | -46.70 | -47.40 | -61.20 | -58.90 | -45.10 | -41.70 | -40.70 | -13.20 |
| Akwizycja | -2.80 | -5.70 | -22.50 | -4.60 | -0.20 | -19.60 | -20.50 | 50.20 | -4.30 | -86.60 | -32.90 | -188.90 | -26.10 | -304.50 | -0.10 | 195.40 | -4.00 | 87.60 | -36.20 | -14.60 | 357.50 | -51.10 |
| Przepływy pieniężne z działalności finansowej | -8.10 | -24.20 | 14.70 | -14.40 | -27.40 | -9.30 | -26.30 | -76.30 | -29.60 | 32.90 | -0.20 | 125.60 | -49.40 | 233.10 | -88.50 | -235.40 | -29.90 | -103.30 | 40.40 | -13.70 | -104.60 | -318.80 |
| Spłata długu | -0.30 | -0.10 | -0.10 | -147.60 | -14.30 | 0.00 | 0.00 | -219.40 | -117.20 | -31.00 | -3.30 | -43.40 | -161.90 | -4.90 | -298.60 | -370.20 | -101.80 | -207.40 | -352.90 | -182.50 | -124.20 | -193.10 |
| Dywidenda | 0.00 | 0.00 | -34.30 | -4.70 | -14.30 | -15.50 | -15.90 | -15.90 | -16.60 | -19.10 | -23.20 | -31.20 | -38.10 | -49.00 | -54.00 | -54.10 | -54.20 | -54.20 | 0.00 | -16.00 | -19.00 | -96.30 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.30 | -22.40 | -51.20 | 36.90 | 15.50 | 5.50 | 7.30 | 14.90 | -27.90 | -35.50 | 10.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.30 | 22.40 | 13.00 | -46.10 | -7.50 | 8.40 | -16.50 | -18.30 | 26.30 | 41.20 | -10.10 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 5.70 | 130.10 | 159.60 | 4.40 | 2.30 | 0.30 | 0.10 | 0.40 | 100.10 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 129.50 | 0.00 | -30.60 | 0.00 | 0.00 | 0.00 | 77.00 | 22.50 | -16.30 | -12.30 | -1.00 | 0.00 | 0.00 | 0.00 | 169.50 | 0.00 | 0.00 | 0.00 | -24.00 |
| Środki na początek okresu | 20.30 | 22.00 | 22.50 | 29.10 | -120.20 | 19.70 | 23.60 | 21.30 | 23.70 | 31.70 | 35.80 | 41.40 | 44.10 | 46.00 | 30.20 | 60.70 | 52.00 | 66.20 | 70.40 | 135.80 | 136.30 | 421.40 |
| Środki na koniec okresu | 21.30 | 21.60 | 29.70 | -5.30 | -98.80 | 78.40 | 21.30 | 32.00 | -90.80 | -144.90 | 41.40 | 44.10 | 46.00 | 30.20 | 60.70 | 52.00 | 66.20 | 70.40 | 135.80 | 136.30 | 421.40 | 59.70 |
| Wolne przepływy FCF | 13.40 | 29.40 | 13.30 | 12.00 | 22.90 | 86.90 | 35.90 | 37.40 | 36.10 | 50.00 | 39.10 | 66.10 | 72.10 | 52.00 | 106.30 | 30.00 | 37.90 | 17.50 | 58.20 | 21.50 | 23.30 | 9.90 |