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 | 37.27 | 14.89 | 101.31 | 59.42 | 97.41 | 52.21 | 45.70 | 53.24 | 58.46 | 96.65 | 33.93 | 40.32 | 11.62 | 72.06 | 65.74 | 84.70 | 78.80 | 115.30 | 118.20 | 129.80 | 86.70 | 2.50 | 102.70 | 92.90 | 99.00 | 112.00 |
| Amortyzacja | 17.43 | 18.01 | 34.50 | 35.11 | 31.44 | 29.81 | 28.12 | 24.76 | 21.59 | 22.45 | 24.28 | 20.14 | 20.98 | 33.03 | 32.70 | 34.30 | 38.50 | 45.60 | 68.80 | 72.60 | 37.40 | 56.40 | 61.60 | 59.20 | 63.10 | 62.30 |
| Zysk netto | 53.62 | 47.41 | 62.12 | 48.40 | 54.31 | 54.15 | 50.91 | 51.82 | 52.35 | 49.79 | 21.98 | 49.55 | 24.55 | 28.86 | 45.24 | 44.40 | 59.40 | 48.20 | 12.40 | 17.80 | 56.40 | -10.80 | 27.80 | 39.80 | 45.20 | 61.50 |
| Zmiana w kapitale pracującym | -6.03 | -18.89 | 33.65 | 43.59 | 43.38 | 9.17 | -16.23 | -0.07 | -4.59 | -11.25 | 9.54 | 21.30 | -1.55 | 23.41 | 9.85 | 9.80 | -7.60 | 13.20 | -3.00 | -15.90 | -22.80 | -46.10 | 33.20 | 2.00 | 2.20 | -8.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -87.84 | -36.86 | -295.28 | 115.78 | -1.94 | -19.83 | -37.95 | -30.24 | -4.45 | -70.18 | -31.34 | 67.69 | -24.82 | -181.82 | -27.05 | -49.70 | -100.90 | -119.50 | -726.10 | -62.70 | 713.00 | -31.60 | -17.60 | -50.00 | -31.30 | -31.70 |
| CAPEX | -24.73 | -20.43 | -50.47 | -29.34 | -36.17 | -35.84 | -39.13 | -32.49 | -33.98 | -35.39 | -32.58 | -21.30 | -23.01 | -30.37 | -34.37 | -51.30 | -93.10 | -103.10 | -123.30 | -63.50 | -44.20 | -31.90 | -40.20 | -50.00 | -37.40 | -32.40 |
| Akwizycja | -53.97 | -11.51 | -223.26 | 58.49 | 0.00 | 15.38 | -4.15 | 0.00 | 27.06 | -37.31 | -2.16 | 90.12 | -2.34 | -151.99 | 7.28 | -14.10 | 0.40 | -15.70 | -603.30 | 0.00 | 755.70 | 0.00 | 16.30 | 0.00 | 6.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 49.01 | 25.09 | 245.32 | -188.02 | -88.79 | -22.47 | -15.98 | -19.90 | -24.62 | 1.11 | -134.76 | -136.46 | 85.61 | 46.73 | -55.58 | -24.20 | 17.30 | 22.80 | 602.60 | -49.90 | -795.70 | 34.60 | -58.10 | -69.40 | -81.50 | -98.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -187.91 | -87.95 | -22.79 | -2.66 | -6.46 | -11.83 | -1.03 | -345.23 | -213.00 | -253.61 | -20.50 | -43.14 | -64.30 | -0.10 | -67.70 | -199.60 | -9.60 | -287.70 | -64.60 | -130.90 | -47.30 | -35.70 | -23.20 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.57 | -11.85 | -12.81 | -13.14 | -27.09 | -10.75 | -10.85 | -9.17 | -11.10 | -11.60 | -17.20 | -19.10 | -16.50 | -35.70 | -50.30 | -16.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -11.20 | -13.20 | -14.80 | -8.00 | -55.30 | -33.90 | 23.30 | 13.50 | -39.90 | -52.60 | 2.70 | 1.50 |
| 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 | 11.20 | 13.20 | 14.80 | 25.90 | 45.40 | 12.90 | -41.50 | -58.90 | 78.40 | 70.20 | 9.10 | 0.00 |
| Emisja akcji | 0.06 | 0.19 | 0.19 | 1.11 | 0.18 | 0.92 | 0.50 | 0.80 | 0.63 | 0.22 | 0.00 | 98.44 | 68.45 | 0.46 | 0.37 | 0.20 | 0.90 | 1.10 | 427.70 | 0.20 | 0.10 | 0.30 | 87.10 | 0.00 | 0.00 | 0.80 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -1.32 | -0.09 | -0.63 | 0.00 | -1.73 | -1.47 | 0.00 | -0.71 | -4.80 | -13.10 | -13.70 | -7.20 | -2.00 | -509.60 | -64.60 | 0.00 | -11.80 | -30.10 | -60.50 |
| Środki na początek okresu | 64.90 | 59.93 | -4.18 | 76.43 | -192.47 | 45.04 | 58.60 | 50.69 | -0.58 | 93.12 | 185.33 | 2.74 | -5.68 | 81.56 | 18.76 | 1.80 | 12.20 | 6.30 | 25.50 | 19.80 | 37.00 | 41.60 | 47.00 | 73.60 | 46.70 | 32.80 |
| Środki na koniec okresu | 63.90 | 63.42 | 47.34 | 64.02 | -179.08 | 58.97 | 50.29 | 53.99 | 26.61 | 109.77 | 40.18 | -23.08 | 66.06 | 18.76 | 1.76 | 12.20 | 6.30 | 25.50 | 19.80 | 37.00 | 41.60 | 47.00 | 73.60 | 46.70 | 32.80 | 14.40 |
| Wolne przepływy FCF | 12.54 | -5.54 | 50.84 | 30.08 | 61.24 | 16.37 | 6.58 | 20.75 | 24.48 | 61.26 | 1.35 | 19.02 | -11.39 | 41.69 | 31.37 | 33.40 | -14.30 | 12.20 | -5.10 | 66.30 | 42.50 | -29.40 | 62.50 | 42.90 | 61.60 | 79.60 |