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 | 108.70 | 134.00 | 90.00 | 100.00 | 85.20 | 62.40 | 43.80 | 36.40 | 47.90 | 14.40 | 87.40 | 58.20 | 34.70 | 61.30 | 61.30 | 106.30 | 117.70 | 104.50 | 82.70 | 104.90 | 161.60 | 145.90 | 93.20 | 81.70 | 205.90 | 184.50 |
| Amortyzacja | 68.40 | 80.20 | 87.20 | 32.40 | 25.80 | 24.40 | 28.70 | 27.40 | 31.30 | 23.00 | 18.40 | 15.40 | 14.40 | 11.50 | 20.40 | 29.10 | 35.20 | 38.10 | 50.40 | 49.60 | 47.60 | 46.00 | 42.70 | 40.10 | 47.40 | 43.50 |
| Zysk netto | 42.60 | 18.30 | 5.60 | 52.10 | 51.80 | 6.20 | -123.70 | 11.40 | 29.50 | 12.50 | 6.40 | 73.70 | 48.90 | 68.30 | 77.80 | 84.10 | 119.50 | 81.30 | 61.80 | 85.00 | 112.20 | 28.70 | 93.10 | 133.00 | 139.10 | 35.60 |
| Zmiana w kapitale pracującym | -15.60 | 28.30 | -20.20 | 9.30 | 0.60 | -3.70 | -10.00 | -18.60 | -14.10 | -16.10 | 73.70 | -9.20 | -43.30 | -18.80 | -29.70 | -0.20 | -1.40 | -2.80 | -25.00 | -34.80 | 2.50 | 50.10 | -48.10 | -90.10 | 20.60 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -3.00 | -10.70 | -78.00 | -51.80 | -19.40 | -89.40 | -27.80 | 4.60 | -40.60 | -7.80 | -7.20 | -8.60 | -10.10 | -70.30 | -116.10 | -119.00 | 15.00 | -209.10 | -29.60 | -35.50 | -31.00 | -29.70 | -36.20 | -42.10 | -111.80 | -62.00 |
| CAPEX | -8.40 | -6.60 | -8.40 | -11.40 | -7.80 | -9.60 | -8.30 | -7.60 | -40.60 | -9.10 | -7.20 | -8.80 | -10.10 | -17.30 | -20.50 | -21.90 | -26.20 | -16.50 | -32.20 | -30.10 | -31.00 | -29.70 | -39.10 | -42.30 | -77.20 | -41.40 |
| Akwizycja | 0.00 | 0.00 | -59.10 | -5.80 | -6.00 | -80.20 | -22.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 7.60 | -53.10 | -94.40 | -98.70 | 41.50 | -197.40 | 2.60 | -5.40 | 0.00 | 0.10 | 3.00 | 2.00 | -34.60 | -0.20 |
| Przepływy pieniężne z działalności finansowej | -80.80 | -114.90 | -0.60 | -74.00 | -53.20 | 8.30 | 15.50 | -7.40 | -85.10 | -17.00 | -26.60 | -6.50 | -55.00 | -44.70 | 112.80 | -24.30 | -36.30 | 70.50 | -66.40 | -36.20 | -177.90 | -86.80 | -20.00 | -33.70 | -37.60 | -35.30 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -72.00 | -55.90 | -12.00 | -20.30 | -7.80 | -52.00 | -20.00 | -75.70 | -10.00 | -40.00 | 0.00 | -23.20 | -4.70 | -6.40 | -21.10 | -53.50 | -19.20 | -150.20 | -61.10 | -0.60 | -0.10 | -2.30 | 0.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -0.60 | -0.60 | -1.50 | -1.70 | -1.90 | -2.20 | -2.40 | -1.20 | 0.00 | -13.00 | -46.70 | -12.00 | -13.40 | -14.90 | -15.90 | -18.60 | -21.70 | -25.00 | -25.60 | -28.80 | -31.70 | -35.10 | -38.80 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | -11.10 | -14.50 | 2.30 | 1.70 | 4.60 | -15.30 | -14.10 | -1.40 | -0.90 | 13.60 | -6.00 | -83.20 | -45.70 | -28.00 | 10.10 | -31.40 | -55.50 | -12.60 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | -7.40 | 12.40 | -9.80 | -9.80 | -11.50 | -13.70 | -5.50 | -4.40 | 0.50 | -24.50 | -3.40 | 48.60 | 38.40 | 23.20 | -45.90 | 90.20 | 54.20 | -26.90 | -4.50 |
| Emisja akcji | 0.00 | 0.00 | 1.00 | 0.20 | 2.90 | 5.50 | 1.40 | 3.00 | 4.10 | 1.90 | 0.20 | 0.20 | 0.70 | 1.20 | 3.80 | 0.40 | 1.00 | 2.10 | 6.80 | 1.10 | 1.20 | 2.20 | 10.10 | 2.20 | 0.90 | 2.10 |
| Wykup akcji | -5.70 | -13.60 | -4.00 | -0.20 | -1.20 | -4.50 | -2.50 | -15.60 | -20.00 | -10.50 | -10.50 | -2.70 | -28.10 | -1.40 | -3.70 | -6.90 | -15.30 | -8.40 | -1.10 | -1.40 | -2.40 | -2.10 | -0.80 | -5.90 | -1.10 | -0.70 |
| Środki na początek okresu | 26.50 | 37.20 | 37.70 | 43.00 | 26.70 | 46.10 | 33.30 | 68.90 | 101.90 | 24.30 | 13.90 | 68.60 | 111.30 | 76.20 | 22.40 | 80.20 | 41.60 | 136.90 | 101.90 | 90.20 | 123.10 | 75.70 | 105.30 | 141.80 | 147.10 | 203.70 |
| Środki na koniec okresu | 37.20 | 37.70 | 43.00 | 22.70 | 46.10 | 33.30 | 68.90 | 101.90 | 24.30 | 13.90 | 68.60 | 111.30 | 81.00 | 22.40 | 80.20 | 41.60 | 136.90 | 101.90 | 90.20 | 123.10 | 75.70 | 105.30 | 141.80 | 147.10 | 203.70 | 289.20 |
| Wolne przepływy FCF | 100.30 | 127.40 | 81.60 | 88.60 | 77.40 | 52.80 | 35.50 | 28.80 | 7.30 | 5.30 | 80.20 | 49.40 | 24.60 | 44.00 | 40.80 | 84.40 | 91.50 | 88.00 | 50.50 | 74.80 | 130.60 | 116.20 | 54.10 | 39.40 | 128.70 | 143.10 |