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 | 2.50 | -4.96 | 15.70 | 31.98 | 34.83 | 38.98 | 56.85 | 71.70 | 47.03 | 72.59 | 143.24 | 105.57 | 104.33 | 58.72 | 53.27 | 79.46 | 94.48 | 116.41 | 114.54 | 199.68 | 373.68 | 203.83 | 312.43 | 264.47 | 139.96 | 129.38 |
| Amortyzacja | 2.20 | 5.18 | 6.26 | 7.16 | 9.04 | 11.59 | 13.22 | 21.48 | 27.04 | 33.15 | 39.69 | 39.17 | 50.17 | 52.61 | 47.01 | 61.13 | 58.86 | 72.67 | 88.94 | 110.73 | 109.46 | 116.03 | 119.84 | 118.30 | 123.51 | 140.89 |
| Zysk netto | -6.00 | -10.96 | 26.16 | 35.28 | 26.86 | 17.20 | 37.19 | 29.41 | 33.47 | 34.93 | 50.95 | 65.67 | 27.99 | 41.20 | -16.98 | 34.00 | 6.85 | 74.56 | 64.74 | 60.80 | 50.20 | 133.89 | 169.07 | 180.55 | 67.74 | -6.94 |
| Zmiana w kapitale pracującym | 11.60 | -11.03 | -5.08 | 0.43 | -14.64 | -20.18 | -4.89 | -2.16 | -20.21 | -23.52 | 29.78 | -19.04 | -15.09 | -23.99 | -33.86 | -39.33 | -16.90 | -11.23 | -1.32 | 1.75 | -14.51 | -41.31 | 18.16 | -39.42 | -81.57 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 0.40 | -14.50 | -94.74 | -30.98 | -94.33 | 12.74 | -30.84 | -142.69 | -122.97 | -100.28 | -88.35 | -42.32 | -190.38 | -79.28 | -50.30 | -363.32 | -372.01 | -42.62 | -1,221.34 | -49.70 | -304.73 | -68.07 | -161.44 | -58.58 | -94.18 | -390.81 |
| CAPEX | -17.30 | -3.27 | -2.86 | -2.25 | -3.84 | -8.51 | -8.05 | -11.52 | -22.57 | -13.40 | -27.57 | -37.14 | -38.42 | -69.03 | -47.85 | -42.40 | -33.41 | -47.33 | -43.50 | -77.74 | -134.53 | -63.89 | -48.08 | -47.09 | -66.86 | -104.42 |
| Akwizycja | 0.00 | -16.19 | -6.35 | -25.02 | -50.41 | -29.30 | -50.60 | -228.66 | -100.81 | -86.87 | -60.78 | -5.18 | -151.95 | -7.28 | -2.98 | -320.92 | -328.89 | 0.23 | -1,195.56 | 26.70 | -30.51 | 3.66 | -113.44 | -27.55 | -5.38 | -277.81 |
| Przepływy pieniężne z działalności finansowej | 11.20 | 14.27 | 109.46 | -2.04 | 94.67 | -8.12 | -48.34 | 45.64 | 108.48 | 153.54 | -171.34 | -1.57 | 60.14 | 12.13 | 19.02 | 242.78 | 258.51 | -15.12 | 1,168.95 | -180.87 | 64.46 | 121.62 | -98.23 | -251.95 | -229.93 | 237.86 |
| Spłata długu | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.04 | -175.04 | -178.00 | -88.23 | -256.33 | -147.19 | -165.00 | -195.60 | -468.85 | -696.22 | -117.00 | -660.00 | -246.10 | -545.25 | -125.50 | -148.55 | -46.62 | 299.37 |
| Dywidenda | -0.10 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -348.40 | -422.02 | 0.00 | 0.00 | -378.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -44.56 | -2.02 | -5.46 | -93.24 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.13 | -2.84 | -2.84 | 9.81 | -3.78 | -1.88 | 3.78 | -2.89 | -16.14 | -16.23 | -17.52 | -89.70 | -17.02 | -9.43 | 52.10 | 7.26 | -33.91 | 4.59 | 7.40 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.12 | 0.12 | 4.55 | 6.74 | -11.84 | -21.07 | 9.95 | 2.43 | 1.63 | -0.41 | 95.32 | 3.59 | 14.67 | -57.51 | 32.87 | 17.34 | -20.23 | -2.67 |
| Emisja akcji | 12.40 | 13.58 | 123.11 | 3.32 | 14.15 | 6.12 | 9.38 | 15.87 | 40.44 | 11.50 | 0.00 | 0.00 | 28.45 | 0.00 | 152.46 | 0.00 | 219.67 | 0.00 | 0.00 | 349.59 | 6.95 | 44.56 | 6.82 | 5.46 | 4.32 | 0.00 |
| Wykup akcji | 0.00 | -0.17 | 0.00 | -1.76 | -35.40 | -14.24 | -56.34 | -70.03 | -106.53 | -106.53 | 0.00 | -31.28 | -83.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.51 | -100.00 | -4.80 | -125.00 | -275.00 | -52.47 |
| Środki na początek okresu | 5.30 | 19.30 | 14.09 | 44.52 | 43.58 | 26.05 | 69.86 | 46.89 | 22.70 | 57.34 | 183.55 | 71.89 | 128.76 | 100.81 | 96.94 | 120.61 | 71.99 | 48.13 | 102.06 | 174.94 | 138.84 | 198.91 | 470.17 | 513.45 | 456.66 | 276.40 |
| Środki na koniec okresu | 19.30 | 14.09 | 44.52 | 43.58 | 78.98 | 69.86 | 46.89 | 22.70 | 57.34 | 183.55 | 71.89 | 128.76 | 100.81 | 96.94 | 120.61 | 71.99 | 48.13 | 102.06 | 174.94 | 138.84 | 198.91 | 470.17 | 513.45 | 456.66 | 276.40 | 246.38 |
| Wolne przepływy FCF | -14.80 | -8.23 | 12.84 | 29.73 | 30.98 | 30.47 | 48.80 | 60.18 | 24.45 | 59.19 | 115.67 | 68.43 | 65.90 | -10.32 | 5.42 | 37.07 | 61.07 | 69.08 | 71.04 | 121.94 | 239.15 | 139.94 | 264.35 | 217.38 | 73.09 | 24.96 |