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 | 26.40 | 37.97 | 38.40 | 55.48 | 58.49 | 83.27 | 73.43 | 66.08 | 74.60 | 104.54 | 90.86 | 106.49 | 95.56 | 82.12 | 109.33 | 92.40 | 141.06 | 140.27 | 149.30 | 147.57 | 131.08 | 180.45 | 162.81 | 126.86 | 79.52 | 79.28 |
| Amortyzacja | 10.60 | 12.01 | 12.93 | 13.86 | 14.87 | 15.63 | 19.89 | 21.46 | 20.53 | 24.93 | 30.29 | 27.32 | 27.66 | 28.82 | 37.87 | 42.86 | 62.62 | 65.48 | 67.98 | 76.97 | 90.79 | 119.06 | 133.51 | 104.06 | 96.53 | 94.77 |
| Zysk netto | 25.00 | 27.92 | 31.60 | 35.01 | 44.89 | 56.20 | 59.82 | 66.44 | 64.73 | 79.48 | 57.73 | 71.77 | 73.46 | 55.20 | 54.77 | 44.32 | 63.29 | 66.16 | 73.93 | 107.11 | -38.89 | -87.65 | 2.86 | -99.83 | 39.14 | -59.66 |
| Zmiana w kapitale pracującym | -10.50 | -2.92 | 0.77 | -8.90 | -12.46 | 9.37 | -13.67 | -24.41 | -21.62 | -16.26 | -2.33 | -2.93 | -19.18 | -8.17 | 13.25 | -5.03 | 1.92 | 11.06 | -8.93 | -14.40 | -12.48 | 67.64 | 12.98 | 29.59 | -35.50 | 18.11 |
| Przepływy pieniężne z działalności inwestycyjnej | -18.00 | -24.42 | -54.50 | -86.64 | -13.33 | -82.84 | -138.96 | -48.78 | -38.69 | -108.72 | -32.69 | -54.25 | -106.81 | -45.27 | -98.63 | -411.08 | -263.17 | -47.14 | -141.62 | -162.34 | -60.76 | -2.72 | -12.99 | -80.85 | -58.73 | -46.97 |
| CAPEX | -24.10 | -7.67 | -7.26 | -10.06 | -9.28 | -10.40 | -28.07 | -19.40 | -20.65 | -12.05 | -19.41 | -21.44 | -22.44 | -33.24 | -24.92 | -29.24 | -48.25 | -41.68 | -44.94 | -43.20 | -37.69 | -34.85 | -34.31 | -61.32 | -50.60 | -45.22 |
| Akwizycja | 0.20 | -12.24 | -63.57 | -88.77 | -9.46 | -74.49 | -109.35 | -32.28 | -23.78 | -98.07 | -10.95 | -32.32 | -84.37 | -12.54 | -73.96 | -382.10 | -203.05 | -6.94 | -98.23 | -121.06 | -11.50 | 41.21 | -15.62 | -44.47 | -15.34 | -5.28 |
| Przepływy pieniężne z działalności finansowej | -2.20 | -14.36 | 16.00 | 58.54 | -41.72 | -3.16 | 42.27 | -28.77 | -27.11 | 13.12 | -53.60 | -51.49 | 10.40 | -40.97 | -11.80 | 338.06 | 131.22 | -108.85 | -7.18 | 0.90 | -75.04 | -172.25 | -122.85 | -37.21 | -50.20 | -35.04 |
| Spłata długu | -13.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 | -17.75 | -43.06 | -69.79 | -67.31 | -48.21 | -53.06 | -83.29 | -58.43 | -100.22 | -120.38 | -388.45 | -651.17 | -519.73 | -1,281.09 | -702.39 | -742.12 | -883.97 | -31.34 |
| Dywidenda | -2.90 | -2.98 | -3.08 | -3.28 | -3.90 | -5.32 | -11.43 | -6.55 | -7.08 | -7.44 | -10.49 | -8.92 | -9.63 | -10.32 | -11.28 | -13.40 | -17.85 | -19.41 | -21.76 | -24.64 | -25.62 | -26.44 | -27.70 | -27.68 | -28.20 | -31.41 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 | -7.71 | -5.56 | 0.00 | -2.59 | -13.49 | 7.57 | -10.63 | -7.04 | -0.79 | 8.78 | 24.05 | -13.42 | 74.01 | 26.46 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 3.68 | 6.21 | 0.00 | -1.21 | 5.72 | -9.10 | -11.08 | 5.67 | 2.52 | 3.71 | 8.36 | 29.62 | 7.44 | -9.21 | 0.00 |
| Emisja akcji | 3.10 | 3.30 | 0.27 | 6.82 | 12.79 | 10.63 | 5.89 | 2.03 | 16.52 | 19.19 | 1.21 | 1.50 | 1.86 | 0.27 | 0.97 | 7.95 | 4.01 | 96.83 | 0.00 | 0.00 | 503.69 | 1,311.96 | 625.63 | 0.00 | 865.75 | 0.00 |
| Wykup akcji | -15.70 | -13.22 | -12.30 | -0.12 | -6.62 | -14.89 | -27.93 | -17.49 | -56.53 | -43.27 | -28.76 | -35.30 | -44.57 | -31.02 | -21.62 | -9.90 | -14.57 | -58.00 | -14.03 | -21.18 | -26.13 | -4.43 | -11.86 | -41.72 | -2.86 | -20.57 |
| Środki na początek okresu | 25.40 | 31.53 | 29.15 | 28.69 | 57.10 | 66.95 | 65.83 | 39.55 | 29.72 | 44.00 | 50.67 | 57.73 | 59.72 | 61.66 | 58.26 | 58.96 | 63.00 | 72.20 | 55.71 | 57.52 | 41.57 | 35.30 | 41.33 | 68.34 | 71.41 | 42.10 |
| Środki na koniec okresu | 31.50 | 29.15 | 28.69 | 57.10 | 66.95 | 65.83 | 39.55 | 29.72 | 44.00 | 50.67 | 57.73 | 59.72 | 60.27 | 58.26 | 57.99 | 75.60 | 72.20 | 55.71 | 57.52 | 41.57 | 35.30 | 41.33 | 68.34 | 71.41 | 42.10 | 40.82 |
| Wolne przepływy FCF | 2.30 | 30.29 | 31.14 | 45.42 | 49.21 | 72.87 | 45.36 | 46.68 | 53.95 | 92.49 | 71.45 | 85.05 | 73.12 | 48.89 | 84.40 | 63.16 | 92.81 | 98.59 | 104.36 | 104.37 | 93.39 | 145.60 | 128.50 | 65.54 | 28.93 | 34.06 |