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 | 11.80 | 41.35 | 27.63 | 12.56 | 31.50 | 35.85 | 51.62 | 76.59 | 80.58 | 61.51 | 45.23 | 37.65 | 74.87 | 92.92 | 117.42 | 98.54 | 171.70 | 102.47 | 125.22 | 210.84 | 254.51 | 174.95 | 252.84 | 458.16 | 422.16 | 194.42 |
| Amortyzacja | 10.08 | 12.62 | 16.99 | 11.48 | 10.80 | 11.83 | 10.03 | 8.17 | 7.20 | 7.37 | 8.20 | 8.57 | 16.34 | 21.57 | 21.30 | 29.38 | 37.04 | 44.71 | 62.17 | 83.91 | 116.89 | 123.68 | 130.63 | 153.73 | 184.45 | 192.56 |
| Zysk netto | 10.80 | 4.62 | 3.84 | 1.50 | 8.43 | 17.28 | 32.95 | 47.70 | 59.80 | 59.24 | 34.27 | 43.46 | 58.18 | 67.95 | 69.11 | 51.56 | 70.95 | 74.81 | 135.15 | 201.74 | 107.17 | 73.56 | 171.47 | 356.95 | 167.53 | 104.04 |
| Zmiana w kapitale pracującym | -17.25 | 20.73 | 5.92 | -5.82 | 4.02 | -7.99 | -19.73 | -1.38 | -0.34 | -18.74 | -7.20 | -27.58 | -23.24 | -12.02 | 0.18 | -26.99 | 39.70 | -38.02 | -41.07 | 16.17 | 13.09 | -54.09 | -46.16 | -59.08 | 44.07 | -106.26 |
| Przepływy pieniężne z działalności inwestycyjnej | -119.94 | -26.61 | -10.32 | -10.54 | -4.38 | -3.17 | -3.79 | -35.72 | -14.47 | -14.39 | -4.16 | -24.80 | -139.78 | -56.36 | -109.08 | -118.56 | -80.73 | -105.35 | -235.15 | -209.49 | -66.12 | -196.86 | -210.13 | -278.87 | -373.16 | -53.33 |
| CAPEX | -11.23 | -26.61 | -10.32 | -6.54 | -4.38 | -3.17 | -4.37 | -8.37 | -10.20 | -10.73 | -4.25 | -25.62 | -55.01 | -56.88 | -110.92 | -119.17 | -83.04 | -107.41 | -74.54 | -199.79 | -94.85 | -115.31 | -132.95 | -219.14 | -140.07 | -50.85 |
| Akwizycja | 0.00 | 0.00 | -122.36 | -4.00 | 0.00 | 0.00 | 0.00 | -39.94 | -5.00 | -5.00 | 0.00 | -0.17 | -85.18 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | -165.93 | -248.66 | -0.73 | -84.84 | -122.36 | -102.66 | -233.09 | -14.64 |
| Przepływy pieniężne z działalności finansowej | 94.83 | -16.60 | -17.32 | -2.02 | -27.11 | -15.88 | -28.51 | -35.32 | -71.60 | 0.68 | 0.01 | -24.59 | -1.13 | -14.88 | -10.13 | 60.82 | 7.15 | -77.36 | 11.07 | 31.55 | -81.09 | -22.30 | -7.41 | -52.46 | -148.41 | -201.33 |
| Spłata długu | -50.93 | -16.21 | -17.32 | -14.03 | -27.05 | -69.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 | -2.45 | -3.20 | -9.70 | -25.75 | -37.40 | -82.67 | -136.32 | -108.61 | -201.81 | -110.29 | -113.58 | -5.51 | -90.94 |
| Dywidenda | -10.48 | -0.45 | 0.00 | 0.00 | -27.11 | -63.03 | 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 | 0.00 | 0.00 | 0.00 | -30.25 |
| Należności | -42.10 | -5.54 | 43.20 | 9.31 | 4.18 | -13.85 | -18.39 | 0.39 | -4.12 | 15.09 | -1.57 | -46.58 | -45.05 | -22.43 | -25.42 | -28.62 | 36.37 | -87.63 | -84.78 | -31.48 | 32.73 | -47.22 | -115.57 | 8.30 | 145.09 | 33.65 |
| Zobowiązania | 21.40 | 22.43 | -43.68 | -8.66 | -7.66 | -2.87 | 3.97 | 4.75 | 4.22 | -18.53 | 7.15 | 12.82 | 23.09 | 7.44 | 27.64 | 20.37 | -25.74 | 35.71 | 71.46 | 7.75 | -14.93 | 5.59 | 78.45 | -89.10 | 1.22 | -73.90 |
| Emisja akcji | 0.60 | 0.03 | 0.00 | 0.00 | 0.23 | 63.27 | 4.74 | 1.96 | 0.76 | 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 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -4.11 | -33.24 | -49.62 | -76.31 | -2.63 | -1.10 | -25.07 | -1.52 | -13.02 | -16.43 | -21.22 | -31.74 | -102.49 | -3.41 | -4.27 | -28.98 | -7.96 | -9.12 | -109.77 | -143.77 | -79.06 |
| Środki na początek okresu | 15.18 | 1.86 | 124.51 | 0.00 | 0.00 | 32.69 | 16.81 | 36.13 | 43.49 | 38.00 | 85.80 | 126.86 | 115.14 | 49.09 | 70.76 | 68.96 | 109.77 | 207.75 | 127.40 | 28.56 | 61.44 | 168.73 | 124.51 | 159.78 | 286.64 | 187.27 |
| Środki na koniec okresu | 1.86 | -14.74 | 159.78 | 0.00 | 0.00 | 16.81 | 36.13 | 43.49 | 38.00 | 85.80 | 126.86 | 115.14 | 49.09 | 70.76 | 68.96 | 109.77 | 207.75 | 127.40 | 28.56 | 61.44 | 168.73 | 124.51 | 159.78 | 286.64 | 187.27 | 126.95 |
| Wolne przepływy FCF | 0.57 | 14.74 | 17.32 | 6.03 | 27.11 | 32.69 | 47.26 | 68.22 | 70.38 | 50.77 | 40.98 | 12.04 | 19.86 | 36.03 | 6.50 | -20.63 | 88.66 | -4.94 | 50.68 | 11.05 | 159.66 | 59.65 | 119.88 | 239.02 | 282.09 | 143.57 |