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 | 86.70 | 104.85 | 87.59 | 125.32 | 100.48 | 125.53 | 103.33 | 131.59 | 119.19 | 86.14 | 21.93 | 51.33 | 63.16 | 37.70 | 61.30 | 59.89 | 55.11 | 58.37 | 78.63 | 42.50 | 55.25 | 52.70 | 129.91 | 69.36 | 100.66 | 80.19 |
| Amortyzacja | 16.30 | 16.98 | 20.22 | 19.31 | 21.30 | 21.28 | 21.34 | 21.60 | 23.01 | 24.67 | 25.64 | 29.40 | 20.82 | 18.58 | 18.01 | 17.93 | 19.14 | 19.35 | 20.11 | 19.83 | 19.64 | 16.86 | 16.39 | 15.99 | 15.61 | 15.96 |
| Zysk netto | 81.30 | 90.57 | 79.68 | 82.26 | 75.38 | 80.34 | 79.34 | 85.68 | 69.23 | 58.07 | -52.69 | -44.32 | 0.33 | 1.65 | 32.48 | 42.93 | 37.14 | 56.64 | 36.19 | 36.37 | 25.70 | 8.90 | 60.01 | 103.28 | 105.81 | 63.82 |
| Zmiana w kapitale pracującym | -12.90 | -1.36 | -13.59 | 20.39 | -11.32 | 16.44 | 0.13 | 17.36 | 21.39 | 4.50 | 22.79 | 31.48 | 12.04 | -14.36 | 1.11 | -1.77 | -14.91 | -17.09 | 16.53 | -14.50 | -5.05 | -1.74 | 19.09 | -75.06 | -46.83 | -31.65 |
| Przepływy pieniężne z działalności inwestycyjnej | -45.50 | -52.78 | -38.49 | -68.47 | -33.24 | -18.95 | -22.51 | -44.81 | -68.74 | -61.33 | -17.53 | -25.09 | -9.64 | -16.16 | -21.60 | -12.06 | 3.43 | -12.53 | -16.38 | -10.91 | -9.50 | -4.62 | -7.12 | -13.97 | -101.52 | -19.99 |
| CAPEX | -47.80 | -42.06 | -38.52 | -31.08 | -27.21 | -23.04 | -30.30 | -41.51 | -59.07 | -60.04 | -22.54 | -9.92 | -9.09 | -22.88 | -19.00 | -19.30 | -19.79 | -22.97 | -17.64 | -18.77 | -9.12 | -15.71 | -12.03 | -13.39 | -13.88 | -9.61 |
| Akwizycja | 0.00 | -12.63 | -9.72 | -42.40 | -11.33 | -1.44 | -4.08 | -7.79 | -15.30 | -7.78 | -1.37 | -0.05 | -2.96 | -0.52 | -0.77 | 0.00 | -1.99 | -0.17 | -0.68 | 0.00 | -0.53 | -1.35 | 4.91 | 10.61 | 9.91 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -51.60 | -47.02 | -15.01 | -29.28 | -61.08 | -160.96 | -105.06 | 83.55 | -76.56 | -98.55 | -25.04 | -6.04 | -49.08 | -20.88 | -46.57 | -11.25 | -90.96 | -69.11 | -57.34 | -66.89 | -47.34 | 3.70 | -90.99 | -49.00 | -47.59 | -52.33 |
| Spłata długu | -2.70 | -7.23 | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 | -190.15 | -0.04 | -0.04 | -0.04 | -0.04 | -37.89 | -12.20 | -26.10 | -0.48 | -133.71 | -34.84 | -28.40 | -14.46 | -16.58 | -50.00 | -50.59 | -0.51 | -0.50 | -0.42 |
| Dywidenda | -4.40 | -6.47 | -6.28 | -6.20 | -9.07 | -125.78 | -19.62 | -23.13 | -24.80 | -25.50 | -23.62 | -5.80 | -5.75 | -8.06 | -22.22 | -11.30 | -13.35 | -16.65 | -20.03 | -29.51 | -46.99 | -21.47 | -43.29 | -48.26 | -46.36 | -50.27 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -4.20 | 0.19 | -0.46 | 1.92 | -0.15 | -0.56 | 2.93 | -2.83 | -0.68 | -0.56 | 6.02 | -0.93 | -7.99 | 5.44 | 4.81 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.83 | -0.84 | 5.59 | 0.36 | -4.32 | 1.30 | -5.35 | -3.51 | 1.52 | 1.81 | -1.52 | -45.02 | -35.31 | 0.12 | -8.79 | -1.73 |
| Emisja akcji | 0.70 | 2.35 | 0.76 | 1.75 | 2.22 | 4.55 | 5.64 | 2.35 | 0.52 | 0.47 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 | 16.00 | 100.00 | 2.96 | 1.12 | 0.07 | 0.51 |
| Wykup akcji | -45.10 | -49.61 | -1.07 | -24.67 | -50.70 | -38.35 | -94.36 | -84.11 | -57.15 | -75.58 | 0.00 | 0.00 | -5.38 | -1.35 | 0.00 | 0.00 | -17.55 | -19.35 | -10.25 | -23.12 | -0.05 | -24.32 | -0.07 | -0.84 | -0.81 | -2.15 |
| Środki na początek okresu | 19.40 | 8.97 | 14.02 | 48.11 | 75.69 | 81.86 | 27.53 | 3.45 | 173.80 | 147.88 | 74.38 | 52.96 | 73.85 | 78.52 | 79.72 | 72.60 | 109.18 | 76.18 | 52.66 | 57.70 | 22.36 | 20.82 | 72.28 | 104.60 | 110.87 | 62.62 |
| Środki na koniec okresu | 9.00 | 14.02 | 48.11 | 75.69 | 81.86 | 27.53 | 3.45 | 173.80 | 147.88 | 74.38 | 52.96 | 73.85 | 78.52 | 79.72 | 72.60 | 109.18 | 76.18 | 52.66 | 57.70 | 22.36 | 20.82 | 72.28 | 104.60 | 110.87 | 62.62 | 70.22 |
| Wolne przepływy FCF | 38.90 | 62.79 | 49.07 | 94.25 | 73.27 | 102.50 | 73.03 | 90.08 | 60.12 | 26.10 | -0.60 | 41.41 | 54.07 | 14.82 | 42.30 | 40.58 | 35.32 | 35.40 | 60.99 | 23.72 | 46.13 | 36.99 | 117.88 | 55.97 | 86.78 | 70.59 |