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 | 60.70 | 71.70 | 106.80 | 63.90 | 64.80 | 57.30 | 38.10 | 51.80 | 71.30 | 33.30 | 63.40 | 141.10 | 81.50 | 171.60 | 178.10 | 165.90 | 144.70 | 129.70 | 131.00 | 139.10 | 160.30 | 161.60 | 58.10 | 202.20 | 106.60 | 94.80 |
| Amortyzacja | 22.20 | 22.10 | 21.40 | 21.50 | 24.70 | 30.80 | 32.10 | 37.50 | 33.20 | 41.60 | 43.90 | 40.00 | 43.60 | 39.40 | 37.30 | 45.10 | 41.00 | 44.50 | 59.50 | 61.60 | 57.70 | 72.20 | 92.70 | 129.20 | 147.80 | 143.80 |
| Zysk netto | 31.40 | 27.80 | 24.50 | 32.60 | 34.50 | 36.40 | 19.40 | -0.80 | 3.40 | 0.70 | 35.60 | 71.40 | 87.60 | 83.70 | 78.50 | 89.70 | 90.50 | 82.80 | 34.40 | 94.80 | 85.80 | 83.80 | 88.90 | -6.60 | -508.40 | 0.00 |
| Zmiana w kapitale pracującym | -9.00 | 2.60 | -4.90 | 2.10 | 0.80 | -20.60 | -14.60 | 20.40 | 25.40 | -6.80 | -20.40 | 26.70 | -24.00 | 2.20 | 0.80 | 19.00 | 12.80 | -11.00 | -11.90 | -20.60 | -1.80 | -5.70 | -61.40 | 64.40 | -19.80 | 0.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -31.90 | -30.50 | -70.20 | -33.60 | -97.50 | -56.70 | -36.70 | -12.30 | -72.90 | -95.10 | -20.20 | -81.20 | -72.10 | -48.70 | -253.70 | -74.50 | -313.70 | -22.40 | -318.50 | -27.50 | -14.80 | -203.10 | -636.50 | -481.30 | 547.20 | -56.70 |
| CAPEX | -26.30 | -29.40 | -73.80 | -30.30 | -92.00 | -46.70 | -18.80 | -13.40 | -56.60 | -41.70 | -20.80 | -83.00 | -62.20 | -28.10 | -29.60 | -36.10 | -25.10 | -30.60 | -40.70 | -29.70 | -34.10 | -33.30 | -38.90 | -59.60 | -66.40 | -55.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.40 | -11.90 | 0.00 | 0.00 | -51.30 | 0.00 | 0.00 | -12.20 | -18.00 | -231.30 | -41.40 | -280.60 | 0.00 | -291.70 | 0.00 | 14.70 | -169.30 | -630.60 | -462.50 | -462.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -20.40 | -32.70 | -9.30 | -65.90 | 21.10 | 0.20 | -0.80 | -31.10 | -8.90 | 70.00 | 1.10 | -30.80 | -18.30 | -50.60 | 187.30 | -39.10 | 92.40 | -185.70 | 179.50 | -120.90 | -135.80 | -8.60 | 599.90 | 331.60 | -662.90 | -55.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -31.30 | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | -122.50 | -4.80 | -128.50 | -28.80 | -228.10 | -170.60 | -338.70 | -171.00 | -208.80 | -694.00 | -99.50 | -165.30 | -71.30 | -339.80 | -596.10 | -25.20 |
| Dywidenda | -14.70 | -13.80 | -12.30 | -8.90 | -19.30 | -12.70 | -12.70 | -9.40 | -9.40 | -9.40 | -9.60 | -10.80 | -10.10 | -14.10 | -39.50 | -44.50 | -46.90 | -49.40 | -51.90 | -53.20 | -54.40 | -55.00 | -55.30 | -72.20 | -55.30 | -21.60 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | -15.80 | -25.80 | 15.00 | 4.40 | 13.30 | -18.00 | 3.10 | -0.90 | -18.30 | 10.80 | -5.30 | -28.10 | 157.00 | 2.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.80 | 17.40 | -4.50 | -7.80 | -1.50 | 3.10 | 6.50 | -3.70 | 4.70 | 8.00 | -2.10 | -12.70 | 3.50 | 4.40 | -64.40 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.30 | 2.20 | 1.10 | 7.90 | 6.90 | 2.20 | 4.40 | 0.20 | 117.40 | 2.20 | 231.20 | 40.90 | 456.10 | 227.90 | 487.80 | 35.60 | 442.00 | 632.90 | 0.00 | 0.00 | 744.50 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -4.30 | -13.20 | 0.00 | -0.50 | -5.10 | -8.00 | -1.00 | 0.00 | -5.80 | -6.30 | -0.80 | -19.00 | -120.90 | -50.00 | -1.70 | -52.50 | -2.90 | -0.70 | -1.20 | -3.00 | -0.90 | -1.00 | -3.40 | -6.90 | -10.60 | -0.80 |
| Środki na początek okresu | 6.70 | 15.10 | 23.60 | 50.90 | 15.30 | 3.70 | 4.50 | 5.10 | 13.70 | 4.00 | 11.90 | 56.90 | 87.30 | 76.50 | 151.20 | 272.00 | 290.30 | 186.50 | 107.40 | 106.90 | 93.80 | 103.00 | 54.70 | 74.70 | 101.10 | 120.20 |
| Środki na koniec okresu | 15.10 | 23.60 | 50.90 | 15.30 | 3.70 | 4.50 | 5.10 | 13.70 | 4.00 | 11.90 | 56.90 | 87.30 | 76.50 | 151.20 | 9.10 | -34.00 | -27.20 | -0.70 | 7.50 | -3.80 | 103.00 | 54.70 | 74.70 | 124.40 | 120.20 | 94.30 |
| Wolne przepływy FCF | 34.40 | 42.30 | 33.00 | 33.60 | -27.20 | 10.60 | 19.30 | 38.40 | 14.70 | -8.40 | 42.60 | 58.10 | 19.30 | 143.50 | 148.50 | 129.80 | 119.60 | 99.10 | 90.30 | 109.40 | 126.20 | 128.30 | 19.20 | 142.60 | 40.20 | 39.20 |