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 | -30.40 | 29.99 | 13.36 | 66.23 | 7.19 | 131.39 | 71.06 | 63.71 | 87.66 | 60.80 | 98.77 | 67.47 | 44.26 | 24.18 | -22.49 | -79.09 | 66.29 | 16.72 | 11.39 | -0.62 | 21.83 | 43.57 | -5.88 | 86.10 | 66.40 | 38.95 |
| Amortyzacja | 4.60 | 9.27 | 12.22 | 9.19 | 8.75 | 21.52 | 15.53 | 26.17 | 26.66 | 27.57 | 35.96 | 28.66 | 25.93 | 24.63 | 24.60 | 21.88 | 20.90 | 22.94 | 21.00 | 17.08 | 17.63 | 10.94 | 10.25 | 10.58 | 8.59 | 10.05 |
| Zysk netto | 22.00 | 28.64 | 28.23 | 31.27 | 20.60 | 43.56 | 63.49 | 72.38 | 88.99 | 76.06 | -385.51 | 47.05 | 8.47 | -104.80 | -53.91 | 21.51 | 23.17 | 1.25 | -83.03 | -42.42 | -55.38 | -14.14 | -5.89 | 91.08 | 38.41 | 28.29 |
| Zmiana w kapitale pracującym | -14.80 | -28.11 | -9.95 | 17.15 | -30.79 | 51.01 | -7.05 | -35.17 | -19.62 | -56.16 | 65.87 | -9.69 | 8.39 | 20.73 | 5.96 | -117.27 | 27.59 | -11.29 | 36.38 | 13.28 | 23.83 | 29.09 | -45.83 | 34.53 | 10.92 | -14.41 |
| Przepływy pieniężne z działalności inwestycyjnej | -46.60 | -60.82 | -19.37 | -87.80 | -47.46 | -73.25 | -9.47 | -121.91 | -33.72 | -104.91 | -30.50 | -13.19 | -36.29 | -72.74 | -10.75 | -12.89 | -22.20 | -15.06 | -14.78 | -11.64 | -9.40 | -8.19 | -8.19 | -10.39 | -8.91 | -12.89 |
| CAPEX | -10.30 | -13.79 | -4.97 | -6.59 | -4.47 | -5.92 | -8.27 | -11.20 | -18.12 | -22.27 | -16.33 | -11.61 | -12.46 | -21.07 | -10.13 | -10.45 | -18.33 | -15.06 | -14.93 | -11.77 | -9.41 | -8.27 | -8.22 | -10.39 | -8.91 | -11.25 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | -0.97 | -109.84 | -15.61 | -79.60 | -12.25 | -1.88 | -21.43 | -52.14 | -1.64 | 0.33 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.03 | 0.00 | 0.04 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 122.10 | 2.56 | 1.76 | 64.95 | 90.04 | 1.62 | 3.17 | 3.09 | 2.82 | -27.62 | 17.04 | -30.76 | -29.06 | -19.38 | -39.01 | 46.04 | -13.38 | -11.96 | -21.38 | 7.98 | -5.77 | -10.95 | -32.79 | -31.02 | -72.29 | -26.92 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.50 | -20.39 | -0.03 | 0.00 | -131.71 | -39.00 | 0.00 | -8.04 | -40.61 | -18.18 | -32.89 | -16.98 | -142.30 | -42.60 | -69.22 | 0.00 |
| Dywidenda | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.18 | -9.54 | -3.08 | -3.08 | 0.00 | -10.00 | -35.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | -5,834.75 | -3,307.13 | -28.22 | -28.22 | -4.33 | 16.70 | -52.88 | 46.20 | 17.66 | 7.45 | 27.82 | 1.25 | 4.23 | -133.29 | 71.13 | -10.21 | 19.34 | 10.59 | 3.47 | 14.07 | -43.74 | 44.39 | -21.75 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | -1,926.69 | -3,698.36 | 16.07 | 16.26 | 19.19 | -9.44 | 12.61 | -31.32 | -19.82 | -5.27 | -16.70 | 12.17 | -12.52 | 30.84 | -21.13 | 10.56 | -0.38 | 9.52 | 4.87 | -20.76 | 25.02 | -23.47 | 11.51 | 0.00 |
| Emisja akcji | 122.50 | 1.17 | 3.07 | 64.98 | 1.78 | 1.68 | 3.17 | 1.58 | 1.76 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 100.00 | 0.49 | 0.00 | 0.50 | 19.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -6.09 | -6.09 | 0.00 | 0.00 | 0.00 | -30.00 | -1.50 | -10.37 | -25.62 | -80.10 | -0.03 | -24.00 | -13.19 | -14.97 | -0.08 | -0.09 | -0.27 | -0.17 | -0.16 | -1.42 | -3.07 | -3.07 |
| Środki na początek okresu | 12.50 | 57.55 | 29.28 | 25.04 | 68.41 | 118.18 | 176.54 | 240.24 | 184.49 | 241.25 | 169.52 | 254.84 | 278.35 | 257.26 | 189.32 | 117.07 | 71.53 | 102.53 | 86.06 | 64.98 | 58.20 | 66.29 | 92.69 | 45.33 | 85.49 | 72.55 |
| Środki na koniec okresu | 57.50 | 29.28 | 25.04 | 68.41 | 118.18 | 176.54 | 240.24 | 184.49 | 241.25 | 169.52 | 254.84 | 278.35 | 257.26 | 189.32 | 117.07 | 71.53 | 102.53 | 86.06 | 64.98 | 58.20 | 66.29 | 92.69 | 45.33 | 85.49 | 72.55 | 70.14 |
| Wolne przepływy FCF | -40.70 | 16.20 | 8.39 | 59.64 | 2.71 | 125.47 | 62.79 | 52.51 | 69.54 | 38.52 | 82.44 | 55.86 | 31.80 | 3.12 | -32.62 | -89.54 | 47.96 | 1.66 | -3.53 | -12.39 | 12.41 | 35.30 | -14.10 | 75.71 | 57.50 | 27.70 |