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 | 156.20 | 204.92 | 227.80 | 202.39 | 141.27 | 194.26 | 201.01 | 159.60 | 291.19 | 174.37 | 193.21 | 94.38 | 134.28 | 144.78 | 165.00 | 167.80 | 173.35 | 223.36 | 133.15 | 186.43 | 219.38 | 214.47 | 131.63 | 81.20 | 267.60 | 226.70 |
| Amortyzacja | 65.50 | 79.05 | 81.39 | 68.75 | 72.77 | 66.70 | 65.51 | 69.50 | 68.17 | 70.16 | 74.87 | 58.63 | 46.29 | 43.36 | 46.62 | 56.72 | 57.56 | 68.95 | 72.87 | 74.79 | 77.43 | 77.68 | 83.15 | 84.20 | 94.90 | 107.80 |
| Zysk netto | 87.40 | 106.22 | 74.41 | 91.36 | 98.11 | 113.58 | 137.42 | 123.38 | 120.38 | 45.45 | -6.26 | 27.12 | 45.75 | 48.33 | 63.37 | 61.16 | 105.41 | 85.64 | 89.90 | 93.33 | 110.50 | 41.92 | 59.81 | 123.90 | 49.20 | 139.50 |
| Zmiana w kapitale pracującym | -4.90 | 25.21 | 46.98 | 20.37 | -38.94 | 2.06 | -3.89 | -48.35 | 95.53 | 27.68 | 89.84 | -23.21 | 15.08 | 33.62 | 17.72 | -2.16 | -25.49 | 7.82 | -34.30 | -8.49 | -12.15 | 31.93 | -60.16 | -80.40 | 69.90 | -30.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -84.10 | -196.73 | -47.01 | -63.90 | -81.48 | -114.72 | -74.95 | -136.97 | -92.02 | -131.53 | 13.28 | -25.05 | -91.54 | -85.81 | -75.42 | -154.21 | -112.88 | -153.03 | -118.02 | -41.22 | -62.90 | -100.37 | -111.01 | -10.70 | -444.80 | -51.00 |
| CAPEX | -80.40 | -59.84 | -36.85 | -25.89 | -34.84 | -32.42 | -38.91 | -59.92 | -58.91 | -71.50 | -17.55 | -26.72 | -31.14 | -60.27 | -78.89 | -112.71 | -114.97 | -119.58 | -127.39 | -63.70 | -66.89 | -41.80 | -66.55 | -68.40 | -79.10 | -52.90 |
| Akwizycja | 0.00 | -134.70 | -8.75 | 0.00 | 1.81 | -134.85 | -33.80 | -78.57 | -41.70 | -75.48 | -0.50 | -0.15 | -54.99 | -26.89 | -3.95 | -61.82 | 0.11 | -34.30 | -0.90 | -2.85 | 66.89 | -58.26 | -44.55 | 58.10 | -367.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -67.50 | -27.18 | -105.13 | -78.17 | -59.98 | -188.84 | -80.03 | -70.27 | -193.36 | -37.19 | -158.65 | -57.61 | -69.02 | -89.99 | -66.33 | -44.47 | -66.07 | -62.57 | -28.09 | -91.74 | -181.23 | -50.05 | -84.48 | -105.40 | 188.80 | -182.20 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162.76 | -19.79 | -25.30 | -219.88 | -54.24 | -26.52 | -179.33 | -163.52 | -235.59 | -455.22 | -594.55 | -274.34 | -352.73 | -215.93 | -83.18 | -2.56 | -401.60 | -248.00 | -92.40 |
| Dywidenda | -23.10 | -26.45 | -28.37 | -29.39 | -30.30 | -32.02 | -33.84 | -36.03 | -36.41 | -38.09 | -38.67 | -38.74 | -41.25 | -43.04 | -43.49 | -44.33 | -46.33 | -48.49 | -49.56 | -51.09 | -52.23 | -52.10 | -53.75 | -53.20 | -58.50 | -63.60 |
| 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 | -6.99 | -21.03 | 8.63 | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 27.61 | 25.86 | 26.91 | -21.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 6.50 | 9.53 | 9.45 | 2.10 | 12.06 | 15.58 | 15.00 | 5.79 | 9.71 | 4.15 | 2.89 | 3.00 | 3.20 | 6.40 | 9.59 | 18.47 | 12.28 | 21.60 | 14.22 | 19.61 | 30.47 | 8.06 | 31.14 | 4.70 | 2.30 | 51.20 |
| Wykup akcji | -30.90 | -17.97 | -35.06 | -15.74 | -21.51 | -145.60 | -202.22 | -203.65 | -147.68 | -28.55 | 255.66 | -17.82 | -10.00 | -21.02 | -27.49 | -67.91 | -26.66 | -55.83 | -57.51 | -30.45 | -83.89 | -6.76 | -59.17 | -65.20 | -0.30 | -65.80 |
| Środki na początek okresu | 17.50 | 22.17 | 3.18 | 78.84 | 139.16 | 138.98 | 29.68 | 75.71 | 28.08 | 33.88 | 39.54 | 87.37 | 99.10 | 72.81 | 41.78 | 65.03 | 34.14 | 28.55 | 36.31 | 23.35 | 76.82 | 52.07 | 116.12 | 52.30 | 17.40 | 28.90 |
| Środki na koniec okresu | 22.20 | 3.18 | 78.84 | 139.16 | 138.98 | 29.68 | 75.71 | 28.08 | 33.88 | 39.54 | 87.37 | 99.10 | 72.81 | 41.78 | 65.03 | 34.14 | 28.55 | 36.31 | 23.35 | 76.82 | 52.07 | 116.12 | 52.27 | 17.40 | 28.90 | 22.50 |
| Wolne przepływy FCF | 75.80 | 145.08 | 190.95 | 176.51 | 106.43 | 161.84 | 162.10 | 99.68 | 232.27 | 102.87 | 175.65 | 67.66 | 103.14 | 84.51 | 86.11 | 55.08 | 58.39 | 103.78 | 5.76 | 122.73 | 152.50 | 172.67 | 65.08 | 12.80 | 188.50 | 173.80 |