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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -9.87 | 37.79 | 15.40 | 18.85 | 32.50 | 71.54 | 80.70 | 154.39 | -5.75 | 105.73 | 68.08 | 2.32 | 31.67 | 169.36 | 180.00 | 229.30 | 142.30 | 44.80 | 45.80 | 52.70 | 137.20 | 51.00 | 28.60 | -36.80 | 43.63 |
| Amortyzacja | 21.68 | 27.93 | 25.28 | 30.60 | 36.07 | 38.17 | 41.12 | 55.45 | 28.76 | 24.75 | 23.93 | 43.99 | 56.20 | 95.02 | 98.20 | 155.70 | 344.10 | 91.80 | 80.80 | 66.90 | 92.90 | 60.40 | 44.90 | 37.40 | 41.37 |
| Zysk netto | 57.75 | 62.58 | 64.08 | 39.14 | 45.54 | 49.49 | 77.26 | 178.88 | 77.94 | 53.16 | 54.17 | 39.05 | 66.76 | 138.81 | 137.40 | 113.90 | -282.20 | -140.70 | -25.40 | 75.40 | 46.80 | -220.00 | -79.70 | 2.00 | 119.92 |
| Zmiana w kapitale pracującym | -46.91 | 4.48 | -5.52 | -6.44 | 5.89 | -9.59 | -17.72 | -23.90 | -71.59 | -22.99 | 1.78 | -65.59 | -29.19 | -21.33 | -20.20 | -4.20 | 89.30 | 56.70 | -40.30 | -100.40 | 5.20 | 38.60 | 21.10 | -86.40 | -55.81 |
| Przepływy pieniężne z działalności inwestycyjnej | -45.62 | -72.44 | 30.22 | -77.64 | -103.39 | 20.72 | -56.44 | -93.65 | -65.25 | 673.77 | -43.66 | -220.71 | -794.62 | -45.09 | -54.50 | -92.60 | -81.70 | -7.00 | -9.90 | -6.30 | -45.30 | -44.90 | 13.60 | -10.50 | -34.51 |
| CAPEX | -24.10 | -32.41 | -38.07 | -52.35 | -50.36 | -42.77 | -56.96 | -107.56 | -76.15 | -51.11 | -23.28 | -60.35 | -59.15 | -74.50 | -74.00 | -99.60 | -80.10 | -21.30 | -14.60 | -30.90 | -40.60 | -16.00 | -8.40 | -21.50 | -34.82 |
| Akwizycja | -16.50 | -40.63 | 58.27 | -34.15 | -76.79 | 34.72 | -23.23 | -4.11 | -8.13 | 765.59 | -30.56 | -162.98 | -744.01 | 29.25 | 7.00 | 1.30 | -2.80 | 0.70 | 0.60 | 1.30 | -9.50 | -32.20 | 26.40 | -3.50 | 1.95 |
| Przepływy pieniężne z działalności finansowej | 31.87 | 10.60 | -36.47 | 26.58 | 51.61 | -94.75 | -35.96 | -33.89 | 74.17 | -269.74 | -32.18 | -20.99 | 490.93 | -132.84 | -119.80 | -145.80 | -78.60 | -38.80 | -23.20 | -13.50 | -33.40 | -34.90 | -35.80 | -28.30 | 8.19 |
| Spłata długu | 0.00 | -31.07 | -36.47 | -8.70 | 0.00 | -168.60 | -100.32 | -28.60 | -24.59 | -237.53 | -1.13 | -2.32 | -25.31 | -91.95 | -71.50 | -155.90 | -36.30 | -125.70 | -20.60 | -0.86 | -0.90 | -10.40 | -10.30 | -2.85 | -43.11 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.29 | -9.64 | -16.07 | -20.03 | -16.55 | -22.31 | -21.76 | -26.08 | -35.90 | -42.50 | -44.10 | -39.80 | -5.90 | 0.00 | -6.60 | -16.60 | -8.20 | -12.80 | -13.60 | -15.00 |
| 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 | -4.00 | -34.70 | 138.44 | 24.63 | -69.85 | -45.18 | 30.11 | 71.95 | -18.68 | -74.82 | -19.66 |
| 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 | 0.00 | 0.00 | -83.83 | -27.66 | 48.63 | 22.35 | -22.01 | -62.79 | 14.94 | 60.78 | 21.40 |
| Emisja akcji | 0.00 | 0.00 | 0.29 | 0.64 | 0.00 | 0.00 | 82.77 | 14.30 | 0.20 | 0.29 | 0.32 | 1.39 | 134.77 | 2.59 | 1.80 | 1.60 | 1.20 | 87.60 | 0.10 | 0.30 | 0.90 | 0.20 | 0.30 | 0.20 | 0.31 |
| Wykup akcji | 0.00 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | -7.92 | -24.29 | -27.76 | -7.18 | -6.14 | -0.62 | -1.71 | -1.29 | -6.70 | -7.50 | -1.40 | -1.80 | 0.00 | -5.70 | -5.00 | -14.50 | -7.90 | -7.90 | -9.22 |
| Środki na początek okresu | 11.97 | 18.22 | 5.52 | 21.91 | -28.39 | 23.78 | 18.76 | 8.82 | 33.52 | 28.85 | 602.17 | 564.58 | 329.15 | 56.72 | 47.20 | 52.40 | 38.00 | 21.90 | 20.30 | 34.30 | 66.10 | 127.00 | 101.70 | 107.40 | 29.56 |
| Środki na koniec okresu | -12.46 | -5.83 | 14.68 | -32.21 | -19.29 | 20.91 | 7.74 | 33.11 | 39.07 | 545.35 | 591.50 | 327.20 | 54.50 | 46.86 | 52.40 | 38.00 | 21.90 | 20.30 | 34.30 | 66.10 | 127.00 | 101.70 | 107.40 | 27.30 | 45.44 |
| Wolne przepływy FCF | -33.97 | 5.38 | -22.67 | -33.50 | -17.86 | 28.77 | 23.75 | 46.83 | -81.90 | 54.62 | 44.79 | -58.03 | -27.48 | 94.86 | 106.00 | 129.70 | 62.20 | 23.50 | 31.20 | 21.80 | 96.60 | 35.00 | 20.20 | -58.30 | 8.81 |