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 | -18.30 | -77.07 | 26.23 | 21.74 | 40.85 | 76.75 | -3.82 | -243.04 | -122.37 | -143.21 | -100.62 | 57.13 | 61.85 | 40.27 | 59.26 | 45.72 | 30.53 | 49.05 | 19.01 | 6.89 | 85.14 | -29.59 | 66.62 | 29.41 | 54.14 | 78.19 |
| Amortyzacja | 42.00 | 91.48 | 60.35 | 66.02 | 89.31 | 99.87 | 111.89 | 87.42 | 80.01 | 68.75 | 49.28 | 33.43 | 20.98 | 16.65 | 14.91 | 16.32 | 18.42 | 20.54 | 21.70 | 22.80 | 22.63 | 20.41 | 17.76 | 18.11 | 20.14 | 20.35 |
| Zysk netto | 6.20 | 233.83 | 532.36 | -303.35 | -17.52 | -95.71 | -43.81 | -178.65 | 58.62 | -224.33 | -106.96 | 20.65 | 19.87 | 35.77 | 18.08 | 21.01 | 86.11 | 25.36 | 9.64 | 5.20 | 0.33 | 21.42 | 96.89 | 29.00 | 44.37 | 68.26 |
| Zmiana w kapitale pracującym | -53.10 | 49.53 | 122.21 | 41.53 | -32.31 | -47.51 | -135.56 | -40.16 | -10.83 | -121.71 | -146.19 | -4.19 | 21.31 | 27.73 | 0.65 | 1.88 | -6.65 | 3.90 | -13.75 | -33.07 | 59.39 | -74.93 | -11.16 | -49.11 | -36.22 | -15.88 |
| Przepływy pieniężne z działalności inwestycyjnej | -80.80 | -22.10 | 1,013.84 | -785.49 | -334.90 | -98.49 | 2.48 | 299.82 | 179.76 | 232.22 | 82.75 | 55.70 | -6.69 | -5.10 | -25.64 | -18.92 | 2.88 | -16.48 | -39.60 | -1.64 | -26.17 | -32.46 | -44.06 | -33.78 | -33.46 | -0.75 |
| CAPEX | -48.10 | -101.19 | -106.51 | -39.24 | -63.16 | -89.33 | -112.27 | -53.52 | -36.29 | -45.06 | -15.25 | -8.31 | -17.40 | -10.83 | -15.58 | -17.27 | -28.56 | -18.37 | -22.95 | -20.57 | -18.68 | -16.04 | -16.77 | -21.88 | -21.96 | -18.92 |
| Akwizycja | 0.00 | -38.80 | -73.72 | -81.40 | -16.59 | -91.33 | 0.00 | 129.31 | 38.38 | -21.86 | -4.75 | -0.40 | 17.40 | 0.00 | -14.63 | 17.27 | 59.68 | 15.15 | -1.83 | -0.05 | -5.53 | -0.45 | -4.34 | -8.60 | -0.84 | -2.02 |
| Przepływy pieniężne z działalności finansowej | 36.70 | 209.14 | -111.88 | 23.93 | -22.37 | 61.86 | 30.92 | -82.70 | -59.95 | -77.39 | -19.62 | -14.86 | -24.17 | -125.63 | -36.42 | -25.37 | -70.19 | -27.57 | 6.82 | -26.56 | 7.22 | -5.65 | -4.52 | -15.62 | -15.81 | -17.23 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.32 | 0.00 | -8.62 | -6.58 | -9.42 | -2.11 | -21.30 | -64.32 | -13.27 | -6.35 | -0.84 | -22.32 | -3.00 | -11.43 | 0.00 | -2.57 | -27.38 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.78 | 0.00 | -2.76 | -1.94 | -15.18 | -15.01 | -17.12 | -13.63 | -47.59 | -17.36 | -17.87 | -13.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.54 |
| Należności | 0.00 | 0.00 | 0.00 | 29.15 | -20.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 | 21.67 | -24.38 | 8.75 | 17.61 | -1.36 | 0.64 | 0.62 | -17.97 | -6.67 | 7.59 | 11.70 | -3.73 | -21.32 | 4.73 | -12.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -23.24 | -13.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.58 | -5.91 | -3.82 | -10.34 | 17.34 | 12.77 | -7.55 | 0.00 | 0.00 | -1.11 | 0.00 | -7.46 |
| Emisja akcji | 40.50 | 412.66 | 83.67 | 83.92 | 49.50 | 113.19 | 9.21 | 5.24 | 8.04 | 1.27 | 1.22 | 5.69 | 10.00 | 0.00 | 22.14 | 56.61 | 3.42 | 8.75 | 24.93 | 22.32 | 13.27 | 0.28 | 0.69 | 10.00 | 0.17 | 0.00 |
| Wykup akcji | 0.00 | -101.89 | -135.85 | -15.64 | 0.00 | 0.00 | -14.66 | -89.34 | -22.52 | -45.35 | -8.37 | -1.88 | -7.70 | -2.82 | -1.08 | -1.00 | -10.70 | -4.77 | -1.84 | -2.29 | -3.88 | -4.48 | -4.19 | -26.22 | -13.90 | -14.75 |
| Środki na początek okresu | 115.30 | 52.90 | 162.88 | 1,091.07 | 415.46 | 99.05 | 142.18 | 171.96 | 151.19 | 153.84 | 164.89 | 124.38 | 221.75 | 244.30 | 151.50 | 151.60 | 153.82 | 110.36 | 109.54 | 96.06 | 203.20 | 257.20 | 201.22 | 226.92 | 189.56 | 198.82 |
| Środki na koniec okresu | 52.90 | 162.88 | 1,091.07 | 351.25 | 99.05 | 142.18 | 171.96 | 151.19 | 153.84 | 169.02 | 111.25 | 221.75 | 254.25 | 151.50 | 146.96 | 153.82 | 110.36 | 109.54 | 96.06 | 73.98 | 257.20 | 201.22 | 226.92 | 189.56 | 198.82 | 255.46 |
| Wolne przepływy FCF | -66.40 | -178.26 | -80.28 | -17.50 | -22.31 | -12.58 | -116.08 | -296.57 | -158.66 | -188.27 | -115.88 | 48.82 | 44.45 | 29.44 | 43.68 | 28.45 | 1.98 | 30.68 | -3.94 | -13.67 | 66.46 | -45.63 | 49.85 | 7.53 | 32.18 | 59.27 |