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 | 75.80 | 79.61 | 89.18 | 95.67 | 109.81 | 122.91 | 153.22 | 155.63 | 177.10 | 162.48 | 146.53 | 101.12 | 162.04 | 189.68 | 243.06 | 241.25 | 189.64 | 269.09 | 337.86 | 367.99 | 418.73 | 394.04 | 456.90 | 377.39 | 651.02 | 621.70 |
| Amortyzacja | 14.70 | 15.45 | 18.49 | 18.08 | 18.75 | 17.81 | 23.50 | 26.05 | 28.66 | 35.49 | 35.14 | 33.97 | 32.48 | 38.76 | 37.32 | 35.52 | 44.61 | 48.29 | 45.58 | 47.75 | 48.91 | 55.33 | 59.33 | 66.00 | 72.60 | 86.75 |
| Zysk netto | 59.30 | 70.11 | 65.27 | 75.62 | 86.71 | 108.68 | 125.85 | 149.77 | 152.84 | 120.88 | 48.97 | 102.84 | 142.33 | 149.13 | 210.82 | 225.57 | 345.71 | 40.67 | 252.41 | 341.05 | 343.85 | 330.46 | 439.87 | 460.64 | 506.51 | 486.08 |
| Zmiana w kapitale pracującym | 2.70 | -6.03 | 0.87 | -2.90 | -4.05 | -11.77 | 0.10 | -19.12 | -6.89 | 3.88 | 53.50 | -39.48 | -19.75 | 4.39 | -11.57 | -30.78 | -56.65 | 9.45 | -18.23 | -61.79 | 5.71 | -62.88 | -20.65 | -163.95 | 7.13 | 10.91 |
| Przepływy pieniężne z działalności inwestycyjnej | -17.80 | -9.68 | -45.88 | -11.96 | -28.77 | -19.16 | -131.47 | -64.40 | -38.16 | -85.35 | -12.79 | -18.77 | -28.00 | -694.52 | -31.24 | -216.73 | 369.94 | -90.94 | -68.46 | -66.25 | -155.47 | -99.04 | -153.30 | -226.82 | -185.27 | -342.81 |
| CAPEX | -27.50 | -14.52 | -30.20 | -12.25 | -15.52 | -16.89 | -19.90 | -33.85 | -36.95 | -29.10 | -12.06 | -17.53 | -24.79 | -18.23 | -23.32 | -30.64 | -41.75 | -42.11 | -40.19 | -53.85 | -127.95 | -71.34 | -133.57 | -201.16 | -184.78 | -106.74 |
| Akwizycja | 0.00 | 0.00 | -15.95 | 0.00 | -13.51 | 0.00 | -111.00 | -30.68 | 0.00 | -55.19 | 0.00 | 0.00 | -2.14 | -666.88 | -7.04 | -184.93 | -189.02 | -48.95 | -27.91 | -10.77 | -26.58 | -27.56 | -19.39 | -25.30 | 0.00 | -241.77 |
| Przepływy pieniężne z działalności finansowej | -56.30 | -67.06 | -28.64 | -5.66 | -69.84 | -153.83 | -65.12 | -102.54 | -138.29 | -71.35 | -138.81 | -76.79 | 159.64 | 232.67 | -225.89 | -23.57 | -534.41 | -178.25 | -217.08 | -282.71 | -174.05 | -139.47 | -57.14 | -434.40 | -268.01 | -139.86 |
| Spłata długu | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.59 | -106.74 | -169.91 | -178.12 | -170.33 | -190.15 | -392.85 | -568.12 | -511.21 | -942.91 | -735.14 | -395.57 | -583.21 | -207.19 | -250.00 | -0.07 | -75.00 | -65.28 | -0.77 |
| Dywidenda | -8.90 | -11.36 | -12.34 | -13.89 | -15.25 | -129.91 | -35.80 | -39.43 | -43.19 | -44.70 | -45.44 | -48.15 | -50.65 | -54.30 | -61.14 | -66.36 | -69.43 | -73.43 | -80.48 | -88.84 | -106.44 | -116.98 | -127.11 | -142.12 | -158.32 | -172.09 |
| Należności | 0.00 | 0.00 | 0.00 | -5.05 | 0.56 | -7.29 | -9.10 | -3.58 | -1.84 | 14.96 | 28.42 | -23.29 | -26.77 | -2.75 | -11.88 | -26.56 | -18.28 | 4.51 | -28.01 | -12.40 | 8.93 | -43.12 | -13.80 | -29.94 | -3.25 | 10.25 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 2.21 | 1.23 | 2.79 | 0.70 | -0.07 | -2.31 | -6.81 | -0.70 | 1.67 | 5.97 | -0.95 | 2.44 | 0.45 | 4.30 | 0.55 | 4.59 | -1.98 | -0.54 | 6.82 | 12.40 | 4.20 | -12.35 | -13.30 |
| Emisja akcji | 6.80 | 9.63 | 11.93 | 12.87 | 10.51 | 15.12 | 10.48 | 12.01 | 24.05 | 13.70 | 6.57 | 12.79 | 22.23 | 30.19 | 41.66 | 30.20 | 18.84 | 32.63 | 60.69 | 24.63 | 48.25 | 83.44 | 50.96 | 35.62 | 60.18 | 70.66 |
| Wykup akcji | -5.10 | -19.18 | -3.76 | -7.09 | -55.50 | -40.79 | -42.30 | -87.57 | -230.41 | -114.84 | -0.19 | -24.22 | -43.25 | -1.38 | -67.83 | -195.33 | -274.50 | -50.50 | -90.16 | -244.81 | -9.48 | -102.14 | 20.50 | -233.43 | -102.34 | -31.35 |
| Środki na początek okresu | 3.60 | 6.59 | 11.07 | 26.53 | 103.33 | 112.12 | 60.55 | 18.66 | 5.87 | 4.92 | 12.12 | 5.41 | 9.59 | 303.15 | 31.12 | 19.76 | 23.66 | 52.30 | 52.37 | 112.90 | 132.12 | 220.97 | 378.91 | 624.30 | 339.20 | 537.95 |
| Środki na koniec okresu | 6.60 | 11.07 | 26.53 | 103.33 | 112.12 | 60.55 | 18.66 | 5.87 | 4.92 | 12.12 | 5.41 | 9.59 | 303.15 | 31.12 | 19.76 | 23.66 | 52.30 | 52.37 | 103.66 | 132.12 | 220.97 | 378.91 | 624.30 | 339.20 | 537.95 | 675.34 |
| Wolne przepływy FCF | 48.30 | 65.09 | 58.98 | 83.42 | 94.29 | 106.02 | 133.32 | 121.78 | 140.14 | 133.38 | 134.47 | 83.60 | 137.26 | 171.45 | 219.74 | 210.62 | 147.89 | 226.98 | 297.67 | 314.13 | 290.78 | 322.70 | 323.33 | 176.23 | 466.24 | 514.96 |