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 | 36.10 | 18.75 | 39.92 | 57.85 | 46.96 | 57.51 | 74.16 | 55.39 | 4.24 | 44.45 | 112.58 | 92.79 | 99.92 | 70.19 | 98.27 | 47.35 | 98.26 | 115.37 | 66.75 | 128.44 | 177.68 | 211.85 | 129.76 | 101.67 | 315.71 | 261.35 |
| Amortyzacja | 7.50 | 10.84 | 12.66 | 12.88 | 13.75 | 15.14 | 14.97 | 17.99 | 20.36 | 24.16 | 25.39 | 24.04 | 25.30 | 28.34 | 31.36 | 37.21 | 35.48 | 35.53 | 38.51 | 38.60 | 36.98 | 36.49 | 44.57 | 50.37 | 52.26 | 56.07 |
| Zysk netto | 26.80 | 22.23 | 27.15 | 32.20 | 34.48 | 38.08 | 46.01 | 57.00 | 28.68 | 44.11 | 26.72 | 39.97 | 63.72 | 83.74 | 82.70 | 70.85 | 73.69 | 79.31 | 78.59 | 105.52 | 96.00 | 101.16 | 154.97 | 188.81 | 193.27 | 181.61 |
| Zmiana w kapitale pracującym | 1.10 | -14.56 | -6.48 | 14.60 | -4.29 | 2.88 | 13.14 | -8.23 | -50.28 | -40.08 | 53.90 | 14.38 | 1.16 | -41.28 | -22.08 | -65.66 | -7.14 | -9.04 | -56.72 | -19.99 | 24.08 | 54.08 | -90.97 | -173.18 | 29.47 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -0.10 | -25.59 | -10.16 | -57.20 | -15.45 | -30.40 | -63.45 | -131.59 | -63.23 | -64.97 | -28.74 | -22.34 | -65.75 | -101.64 | -76.45 | -77.72 | -28.24 | -33.77 | -84.70 | -66.29 | -41.81 | -78.81 | -264.81 | -43.07 | -74.29 | -45.63 |
| CAPEX | -13.70 | -14.11 | -6.71 | -15.57 | -15.26 | -21.11 | -17.84 | -23.19 | -28.28 | -25.64 | -12.04 | -11.89 | -23.06 | -40.06 | -67.85 | -35.52 | -26.17 | -39.14 | -33.48 | -22.43 | -21.86 | -22.86 | -30.12 | -41.90 | -41.41 | -41.68 |
| Akwizycja | 0.10 | -17.69 | 0.00 | -30.34 | 0.00 | -9.31 | -8.51 | -144.74 | -35.29 | -38.38 | -16.77 | -11.79 | -32.20 | -64.36 | -9.21 | -42.31 | -3.89 | -1.01 | -51.78 | -44.97 | -20.83 | -55.91 | -235.70 | -1.19 | 1.49 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -26.00 | -12.32 | -19.02 | -2.69 | -23.97 | -7.12 | -8.97 | 54.77 | 87.04 | 8.88 | -47.29 | -14.46 | -15.47 | -19.26 | 11.05 | -44.34 | -41.15 | -51.70 | -22.58 | -66.79 | -126.65 | -66.58 | 50.89 | -48.47 | -192.19 | -74.07 |
| Spłata długu | -3.40 | -1.06 | 0.00 | -7.15 | -13.23 | -1.55 | 0.00 | -48.70 | -98.57 | -23.76 | -64.21 | -1.22 | -0.08 | -4.44 | -45.25 | -18.82 | -189.91 | -30.39 | -191.48 | -18.98 | -90.94 | -138.83 | -226.58 | -448.62 | -115.53 | 29.23 |
| Dywidenda | -4.20 | -4.68 | -5.12 | -5.50 | -5.95 | -6.82 | -8.45 | -9.83 | -10.83 | -11.37 | -11.89 | -12.33 | -12.89 | -13.81 | -15.29 | -17.42 | -18.93 | -19.14 | -20.29 | -22.61 | -27.67 | -29.68 | -33.40 | -36.99 | -41.72 | -46.88 |
| Należności | 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 | 0.00 | -16.73 | -29.06 | 3.44 | -21.33 | 9.95 | -8.19 | 1.08 | 22.05 | -31.93 | -44.80 | 19.15 | -17.05 |
| 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 | 0.00 | 2.13 | 22.85 | -19.74 | 11.78 | -11.07 | 1.68 | 6.77 | 20.52 | 89.04 | -12.28 | -23.09 | 15.29 |
| Emisja akcji | 1.90 | 1.54 | 1.06 | 5.95 | 4.75 | 4.11 | 14.30 | 10.12 | 5.04 | 3.45 | 0.67 | 5.01 | 8.91 | 15.43 | 14.07 | 2.93 | 2.05 | 5.24 | 4.50 | 9.00 | 3.19 | 3.72 | 15.52 | 3.86 | 9.19 | 7.20 |
| Wykup akcji | -20.10 | -8.35 | -14.16 | -10.52 | -9.78 | -3.09 | -13.78 | -0.20 | -8.12 | -7.82 | 28.00 | -7.24 | -13.91 | -21.69 | -12.36 | -10.61 | -48.58 | -7.42 | -3.62 | -34.19 | -10.74 | -19.55 | -25.95 | -40.49 | -43.33 | -61.04 |
| Środki na początek okresu | 17.00 | 27.84 | 9.63 | 20.75 | 20.13 | 29.96 | 50.60 | 52.14 | 33.96 | 65.25 | 46.93 | 86.88 | 140.07 | 153.34 | 103.34 | 134.55 | 59.14 | 81.56 | 104.33 | 67.23 | 59.17 | 64.41 | 130.79 | 40.54 | 45.79 | 84.96 |
| Środki na koniec okresu | 27.80 | 9.63 | 20.75 | 20.13 | 29.96 | 50.60 | 52.14 | 33.96 | 65.25 | 46.93 | 86.88 | 140.07 | 153.34 | 103.34 | 134.55 | 59.14 | 81.56 | 104.33 | 67.23 | 59.17 | 64.41 | 130.79 | 40.54 | 45.79 | 84.96 | 220.54 |
| Wolne przepływy FCF | 22.40 | 4.64 | 33.21 | 42.28 | 31.70 | 36.40 | 56.32 | 32.20 | -24.04 | 18.81 | 100.55 | 80.91 | 76.86 | 30.14 | 30.43 | 11.82 | 72.09 | 76.24 | 33.27 | 106.00 | 155.82 | 189.00 | 99.65 | 59.77 | 274.30 | 219.67 |