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 | 32.30 | 56.77 | 32.50 | 40.85 | 52.73 | 44.13 | 44.95 | 29.65 | 56.37 | 79.00 | 43.17 | 27.37 | 17.04 | 24.82 | 33.24 | 72.40 | 122.90 | 110.70 | 145.20 | 117.80 | 102.00 | 140.60 | 179.80 | 98.80 | 132.80 | 47.50 |
| Amortyzacja | 19.90 | 20.71 | 16.70 | 16.26 | 16.62 | 20.78 | 21.43 | 22.85 | 24.00 | 28.16 | 37.04 | 19.41 | 15.76 | 16.16 | 18.81 | 23.90 | 23.40 | 23.90 | 24.30 | 28.10 | 43.30 | 48.30 | 51.50 | 52.60 | 49.50 | 57.90 |
| Zysk netto | 32.80 | 30.89 | 12.76 | 3.81 | 21.87 | 19.68 | 25.53 | 17.05 | 26.08 | 39.75 | -112.48 | 13.78 | 19.19 | 8.14 | 40.44 | 96.20 | 101.00 | 84.60 | 92.90 | 57.20 | 91.60 | 123.40 | 122.30 | 102.20 | 77.10 | -123.30 |
| Zmiana w kapitale pracującym | -20.90 | -0.05 | -0.18 | 13.20 | 12.73 | 2.90 | -3.35 | -12.28 | 3.52 | 8.80 | 6.35 | -11.54 | -13.02 | -1.87 | -26.48 | -23.70 | -8.90 | -12.70 | 15.40 | 42.80 | -42.20 | -39.50 | 6.80 | -69.80 | -3.50 | 23.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -25.10 | -41.24 | -13.00 | -28.64 | -35.30 | -16.85 | -21.05 | -25.82 | -74.50 | -30.56 | -76.12 | -7.77 | -16.18 | -32.10 | -39.99 | -22.90 | -11.30 | -21.60 | -21.70 | -179.00 | -470.80 | -44.50 | -24.80 | -37.40 | -153.10 | -17.50 |
| CAPEX | -26.00 | -24.67 | -15.58 | -16.30 | -23.17 | -19.30 | -18.98 | -20.76 | -10.78 | -20.02 | -18.64 | -9.91 | -15.22 | -25.74 | -38.55 | -29.00 | -22.50 | -23.20 | -22.40 | -48.40 | -49.80 | -45.10 | -24.90 | -38.00 | -42.00 | -50.20 |
| Akwizycja | 0.00 | -13.97 | 0.00 | 0.00 | -12.46 | -3.64 | -4.37 | -5.34 | -63.17 | -9.65 | -57.47 | -0.33 | -2.47 | -6.35 | -1.43 | 0.00 | 11.20 | 1.60 | 0.70 | -130.60 | -421.00 | 0.60 | 0.10 | 0.60 | -114.60 | 10.40 |
| Przepływy pieniężne z działalności finansowej | -8.60 | -8.88 | -5.61 | -5.09 | -6.72 | -31.59 | -0.79 | -8.56 | -2.69 | -7.14 | -15.13 | -10.26 | -9.30 | 37.90 | -14.27 | -1.40 | -48.50 | -28.70 | -47.00 | -12.70 | 217.40 | 41.70 | -142.90 | -114.60 | 3.20 | -18.90 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.79 | 0.00 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -41.50 | -33.50 | -43.00 | -19.00 | -30.00 | -79.40 | -120.50 | -99.10 | -117.20 | -29.90 | -271.40 | 30.50 |
| Dywidenda | -7.10 | -7.11 | -7.14 | -7.19 | -7.24 | -8.57 | -7.25 | -7.46 | -7.47 | -7.58 | -9.78 | -10.41 | -10.33 | -10.36 | -10.38 | -11.30 | -13.80 | -13.50 | -13.70 | -14.70 | 0.00 | -16.30 | -17.40 | -20.40 | -19.80 | -19.90 |
| Należności | 0.00 | 0.00 | 3.02 | 1.18 | 0.52 | 0.14 | 1.64 | 2.11 | 0.37 | -0.79 | 33.35 | -12.44 | -17.85 | -13.53 | -21.20 | -49.70 | -8.60 | -6.00 | 5.60 | 2.80 | 1.50 | 27.40 | -81.90 | -2.00 | -21.00 | 48.00 |
| Zobowiązania | 0.00 | 0.00 | 2.10 | -4.53 | -2.87 | 4.47 | 5.50 | 11.34 | -5.68 | 1.26 | -30,832.00 | 0.29 | -0.30 | 25.19 | 1.68 | 36.80 | 2.90 | -11.30 | 11.10 | 39.80 | -35.40 | -47.50 | 59.50 | -8.70 | 19.80 | -4.70 |
| Emisja akcji | 0.00 | 0.00 | 2.70 | 2.09 | 0.52 | 2.77 | 6.46 | 0.69 | 7.21 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.60 | 2.70 | 0.30 | 1.70 | 0.40 | 2.30 | 0.50 | 346.20 | 0.00 |
| Wykup akcji | -3.10 | 0.00 | 0.00 | 0.00 | 0.00 | -25.79 | 0.00 | -1.78 | -3.60 | -1.25 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.30 | -9.80 | -0.30 | -1.70 | -0.40 | -6.70 | -64.80 | -48.10 | -13.70 |
| Środki na początek okresu | 24.20 | 22.77 | 28.89 | 42.79 | 49.90 | 64.26 | 61.76 | 87.14 | 81.65 | 60.09 | 104.31 | 54.03 | 63.82 | 57.45 | 86.80 | 65.80 | 116.40 | 168.10 | 227.80 | 294.00 | 246.10 | 83.20 | 217.30 | 233.20 | 172.00 | 157.00 |
| Środki na koniec okresu | 15.60 | 29.43 | 42.79 | 49.90 | 64.26 | 61.76 | 87.14 | 81.65 | 60.09 | 104.72 | 54.03 | 63.82 | 57.45 | 86.80 | 65.81 | 116.40 | 168.10 | 227.80 | 294.00 | 246.10 | 83.20 | 217.30 | 233.20 | 172.00 | 157.00 | 161.50 |
| Wolne przepływy FCF | 6.30 | 32.11 | 16.92 | 24.54 | 29.56 | 24.82 | 25.97 | 8.89 | 45.59 | 58.98 | 24.53 | 17.46 | 1.82 | -0.92 | -5.31 | 43.40 | 100.40 | 87.50 | 122.80 | 69.40 | 52.20 | 95.50 | 154.90 | 60.80 | 90.80 | -2.70 |