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Przepływy pięniężne



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index 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Przepływy pieniężne z działalności operacyjnej 106.73 106.73 36.57 36.57 149.99 149.99 211.24 211.24 158.17 158.17 163.10 163.10 266.61 266.61 310.66 310.66 311.60 311.60 271.84 271.84 327.44 327.44 345.77 345.77 359.08 359.08 339.51 339.51 427.89 427.89 584.31 584.31 694.28 694.28 443.67 443.67 490.81 490.81 615.42
Amortyzacja 80.93 80.93 81.28 81.28 85.61 85.61 92.07 92.07 80.15 80.15 74.16 74.16 78.49 78.49 79.39 79.39 76.46 76.46 79.61 79.61 82.80 82.80 81.74 81.74 94.92 94.92 103.72 103.72 128.71 128.71 159.84 159.84 167.57 167.57 129.52 129.52 92.91 92.91 96.25
Zysk netto 17.10 17.10 39.77 39.77 56.42 56.42 125.14 125.14 127.30 127.30 149.03 149.03 191.08 191.08 184.59 184.59 235.05 235.05 192.17 192.17 239.82 239.82 267.55 267.55 260.84 260.84 281.26 281.26 304.88 304.88 308.28 308.28 369.45 369.45 353.40 353.40 631.25 631.25 513.67
Zmiana w kapitale pracującym -1.67 -1.67 -79.52 -79.52 -12.27 -12.27 -16.50 -16.50 -56.81 -56.81 -71.93 -71.93 -18.41 -18.41 19.73 19.73 -46.89 -46.89 -37.60 -37.60 -27.15 -27.15 -83.25 -83.25 -36.58 -36.58 -115.30 -115.30 -47.24 -47.24 16.36 16.36 87.16 87.16 -147.08 -147.08 -182.24 -182.24 -100.18
Przepływy pieniężne z działalności inwestycyjnej -84.85 -84.85 -49.48 -49.48 -115.28 -115.28 -239.45 -239.45 -13.66 -13.66 -33.42 -33.42 -535.11 -535.11 -157.87 -157.87 -78.44 -78.44 -192.82 -192.82 -100.47 -100.47 -125.77 -125.77 -361.99 -361.99 -276.05 -276.05 -357.12 -357.12 -266.40 -266.40 -122.75 -122.75 -36.59 -36.59 -78.94 -78.94 -105.96
CAPEX -38.41 -38.41 -79.22 -79.22 -65.90 -65.90 -69.44 -69.44 -52.54 -52.54 -55.17 -55.17 -35.78 -35.78 -83.34 -83.34 -48.88 -48.88 -62.58 -62.58 -62.17 -62.17 -88.77 -88.77 -73.67 -73.67 -160.42 -160.42 -108.76 -108.76 -80.37 -80.37 -57.25 -57.25 -54.39 -54.39 -58.78 -58.78 -82.77
Akwizycja -11.35 -11.35 -9.56 -9.56 -20.03 -20.03 0.00 0.00 -20.20 -20.20 -42.58 -42.58 -577.23 -577.23 -56.69 -56.69 -47.25 -47.25 -130.81 -130.81 -39.79 -39.79 -37.54 -37.54 -290.06 -290.06 -116.30 -116.30 -250.11 -250.11 -186.63 -186.63 -72.03 -72.03 17.74 17.74 -20.17 -20.17 0.00
Przepływy pieniężne z działalności finansowej -26.46 -26.46 2.57 2.57 181.16 181.16 0.36 0.36 -51.55 -51.55 -32.27 -32.27 326.10 326.10 -105.49 -105.49 -65.34 -65.34 -177.42 -177.42 -218.88 -218.88 -232.80 -232.80 47.19 47.19 -135.19 -135.19 39.65 39.65 -92.01 -92.01 -332.88 -332.88 -571.40 -571.40 -483.00 -483.00 -424.85
Spłata długu 0.00 0.00 0.00 0.00 -24.41 -24.41 0.00 0.00 -57.42 -57.42 -50.03 -50.03 -209.18 -209.18 -361.97 -361.97 -479.90 -479.90 -68.84 -68.84 -2,251.91 -2,251.91 -103.29 -103.29 -327.71 -327.71 -293.58 -293.58 -666.38 -666.38 -474.57 -474.57 -297.93 -297.93 -742.94 -742.94 -173.04 -173.04 -54.48
Dywidenda 0.00 0.00 0.00 0.00 0.00 -81.47 0.00 0.00 -7.87 -7.87 -7.07 -7.07 0.00 0.00 -501.62 -501.62 0.00 0.00 -153.31 0.00 -2,214.53 0.00 0.00 -199.23 -46.69 -46.69 -57.10 -57.10 -64.67 -64.67 -74.21 -74.21 -80.48 -80.48 -91.84 -91.84 -100.01 -100.01 -108.47
Należności 0.00 0.00 0.00 0.00 -39.46 -39.46 -42.43 -42.43 -23.15 -23.15 -50.41 -50.41 -46.31 -46.31 -36.17 -36.17 -60.82 -60.82 -24.09 -24.09 -78.92 -78.92 -48.61 -48.61 -57.27 -57.27 -76.89 -76.89 -121.98 -121.98 42.51 42.51 -11.80 -11.80 -112.34 -112.34 -130.79 -130.79 -96.56
Zobowiązania 0.00 0.00 0.00 0.00 -2.71 -2.71 -3.05 -3.05 4.21 4.21 -2.63 -2.63 6.80 6.80 -4.38 -4.38 1.78 1.78 -7.27 -7.27 -3.99 -3.99 -0.46 -0.46 -2.15 -2.15 26.40 26.40 -21.38 -21.38 -12.48 -12.48 11.74 11.74 14.19 14.19 -8.21 -8.21 8.73
Emisja akcji 2.28 2.28 0.40 0.40 306.36 306.36 13.21 13.21 13.74 13.74 24.83 24.83 12.84 12.84 26.23 26.23 45.86 45.86 45.86 45.86 45.86 45.86 18.23 18.23 15.53 15.53 14.03 14.03 815.82 815.82 601.05 601.05 349.33 349.33 35.05 35.05 39.48 39.48 0.00
Wykup akcji 0.00 0.00 -50.12 -50.12 -1.99 -1.99 0.00 0.00 -0.36 -0.36 7.07 7.07 0.00 0.00 752.90 752.90 0.00 0.00 -302.62 -302.62 -226.92 -226.92 -345.20 -345.20 -219.78 -219.78 -154.06 -154.06 -30.00 -30.00 -137.11 -137.11 -298.22 -298.22 -214.08 -214.08 -225.50 -225.50 -252.67
Środki na początek okresu 49.78 49.78 44.70 44.70 35.43 35.43 279.31 279.31 184.05 184.05 288.73 288.73 404.03 404.03 408.02 408.02 459.23 459.23 571.28 571.28 461.79 461.79 450.91 450.91 422.62 422.62 504.47 504.47 368.40 368.40 467.10 467.10 680.44 680.44 899.46 899.46 646.76 646.76 583.67
Środki na koniec okresu 44.70 44.70 35.43 35.43 279.31 279.31 184.05 184.05 288.73 288.73 404.03 404.03 408.02 408.02 459.23 459.23 571.28 571.28 461.79 461.79 450.91 450.91 422.62 422.62 504.47 504.47 368.40 368.40 467.10 467.10 680.44 680.44 899.46 899.46 646.76 646.76 583.67 583.67 648.25
Wolne przepływy FCF 68.32 68.32 -42.65 -42.65 84.09 84.09 141.80 141.80 105.63 105.63 107.93 107.93 230.84 230.84 227.32 227.32 262.73 262.73 209.26 209.26 265.27 265.27 257.00 257.00 285.41 285.41 179.09 179.09 319.13 319.13 503.94 503.94 637.03 637.03 389.28 389.28 432.04 432.04 532.66