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 | 4.80 | 17.10 | 81.40 | 108.70 | 52.00 | 29.60 | 13.20 | 70.00 | 25.70 | -46.30 | 68.30 | 50.20 | 39.20 | 64.90 | 87.20 | 147.80 | 158.30 | 207.20 | 176.70 | 163.20 | 222.50 | 329.80 | 437.40 | 396.40 | 377.00 |
| Amortyzacja | 25.30 | 31.50 | 32.70 | 40.30 | 48.20 | 57.80 | 65.40 | 40.90 | 17.40 | 17.20 | 18.10 | 18.20 | 17.60 | 16.90 | 17.30 | 19.20 | 19.80 | 21.90 | 25.60 | 25.80 | 34.50 | 114.00 | 115.40 | 125.70 | 140.90 |
| Zysk netto | 10.40 | 49.10 | 57.20 | 79.80 | 105.60 | 32.40 | -103.00 | 33.50 | 52.70 | -28.10 | 79.00 | 107.40 | 114.30 | 115.40 | 97.30 | 157.80 | 175.40 | 185.60 | 185.00 | 190.40 | 209.00 | 147.60 | 314.50 | 374.20 | 254.60 |
| Zmiana w kapitale pracującym | -24.10 | -42.50 | 9.60 | 11.20 | -22.70 | -12.80 | -26.40 | 26.50 | -73.00 | -89.50 | 0.50 | -34.10 | -38.80 | -56.00 | -33.90 | -30.40 | -30.40 | -13.00 | -26.50 | -66.20 | -33.20 | 48.10 | -20.20 | -49.70 | -35.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 117.30 | 10.90 | -68.20 | -124.20 | -75.10 | -71.30 | 12.40 | -14.50 | -19.40 | -6.10 | -4.10 | -17.10 | -17.40 | -23.70 | -24.30 | -31.90 | -45.20 | -62.50 | -48.30 | -43.50 | -60.80 | -69.70 | -85.80 | -154.70 | -118.90 |
| CAPEX | -16.90 | -35.40 | -51.10 | -98.30 | -127.20 | -82.80 | -47.90 | -30.30 | -21.20 | -19.40 | -8.10 | -18.20 | -19.60 | -24.20 | -24.70 | -32.80 | -45.90 | -63.50 | -48.50 | -44.30 | -61.10 | -69.70 | -85.90 | -140.80 | -118.90 |
| Akwizycja | 0.00 | 13.70 | -1.80 | -8.50 | -1.20 | -1.10 | -1.20 | -2.10 | 0.00 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.10 | 0.30 | 0.00 | 0.10 | -13.90 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -144.50 | -18.60 | -0.60 | 5.50 | 38.00 | 21.40 | 35.20 | -85.10 | -17.50 | 40.00 | -71.40 | -8.50 | -1.00 | -3.90 | -19.90 | -38.70 | -103.90 | -144.20 | -113.90 | -129.50 | -125.60 | -96.80 | -267.00 | -444.60 | -285.40 |
| Spłata długu | -144.20 | -18.70 | -3.10 | -0.80 | -1.30 | -23.20 | 0.00 | -89.60 | -24.30 | 0.00 | -69.70 | -7.10 | -1.10 | -2.20 | -0.10 | 0.00 | -0.10 | -79.00 | -45.80 | -61.30 | 0.00 | -77.20 | -74.80 | -66.10 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -16.00 | -19.70 | -23.20 | -23.40 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | -5.00 | -23.30 | -41.00 | -59.90 | -65.40 | -68.40 | -68.30 | -70.60 | -10.40 | -133.60 | -115.00 | -114.10 |
| 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 | -26.40 | -10.70 | 3.60 | -6.40 | -1.90 | -48.20 | -7.10 | 2.30 | -39.20 | -23.70 | 38.80 |
| 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 | 11.20 | 14.50 | -0.40 | 16.50 | 6.30 | 91.20 | 84.10 | 41.80 | -64.30 |
| Emisja akcji | 0.00 | 0.00 | 2.60 | 5.40 | 4.20 | 2.20 | 4.70 | 4.50 | 6.40 | 0.10 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 2.30 | 1.10 | 1.00 | 2.10 | 0.90 | 1.10 | 0.30 | 2.20 | 0.10 | 0.50 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.90 | -14.90 | -7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.30 | -80.00 | -47.90 | -62.20 | -55.20 | -9.80 | -50.00 | -250.50 | -50.00 |
| Środki na początek okresu | 34.60 | 27.40 | 38.60 | 51.10 | 38.90 | 10.60 | 28.40 | -55.50 | -4.10 | -3.30 | -61.20 | 2.40 | 35.00 | 59.40 | 0.00 | 139.70 | 216.90 | 226.10 | 226.60 | 241.10 | 231.30 | 267.40 | 430.70 | 515.30 | 308.00 |
| Środki na koniec okresu | 11.70 | 36.50 | 51.10 | 38.90 | 10.60 | -62.20 | 89.00 | -4.10 | -3.30 | -61.20 | 2.40 | 35.00 | 57.10 | 96.70 | 139.70 | 216.90 | 226.10 | 226.60 | 241.10 | 231.30 | 267.40 | 430.70 | 515.30 | 308.00 | 282.80 |
| Wolne przepływy FCF | -12.10 | -18.30 | 30.30 | 10.40 | -75.20 | -53.20 | -34.70 | 39.70 | 4.50 | -65.70 | 60.20 | 32.00 | 19.60 | 40.70 | 62.50 | 115.00 | 112.40 | 143.70 | 128.20 | 118.90 | 161.40 | 260.10 | 351.50 | 255.60 | 258.10 |