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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 22.20 | 40.90 | 36.60 | 31.70 | 23.50 | 15.30 | 48.50 | -21.90 | 53.10 | 50.50 | 64.90 | 90.50 | 81.70 | 74.10 | 69.80 | 70.30 | 90.60 | 84.20 | 59.40 | 97.70 | 124.10 | 110.70 | 106.20 | 20.60 | 82.40 |
| Amortyzacja | 39.70 | 43.50 | 48.00 | 46.70 | 50.90 | 35.80 | 31.30 | 25.90 | 25.30 | 30.80 | 48.00 | 40.30 | 39.40 | 38.30 | 35.50 | 33.60 | 32.50 | 35.20 | 34.50 | 35.60 | 50.50 | 48.00 | 44.00 | 42.80 | 42.80 |
| Zysk netto | 75.10 | 98.60 | 56.60 | -41.30 | -32.20 | -60.20 | -17.50 | 56.70 | 77.30 | 95.00 | 60.70 | 93.60 | 133.20 | 59.30 | 41.80 | 7.80 | 33.90 | 52.30 | 107.60 | 46.30 | 71.60 | -24.50 | 68.10 | 86.90 | 46.60 |
| Zmiana w kapitale pracującym | -14.30 | -27.00 | 4.50 | 41.80 | 10.80 | 19.80 | -8.10 | -95.50 | -27.30 | -31.80 | 13.80 | 3.80 | -46.60 | -24.50 | -1.30 | -12.30 | 10.80 | -4.70 | -10.00 | -11.40 | -13.90 | 34.70 | -31.70 | -135.50 | -6.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -85.40 | 59.40 | -74.90 | -12.40 | -32.30 | 31.60 | 155.00 | -40.30 | -75.10 | -113.50 | -43.40 | -52.60 | -38.40 | -30.90 | -28.50 | -50.90 | -56.70 | -47.40 | 35.20 | -50.30 | -55.30 | -27.10 | -13.90 | -57.00 | -64.10 |
| CAPEX | -38.90 | -66.50 | -57.60 | -35.00 | -34.30 | -38.30 | -43.60 | -34.00 | -34.90 | -33.40 | -18.10 | -19.10 | -28.70 | -29.40 | -36.30 | -33.80 | -63.50 | -39.50 | -33.70 | -53.10 | -56.40 | -30.00 | -31.60 | -58.00 | -60.40 |
| Akwizycja | 17.80 | 54.10 | -49.70 | -4.20 | 32.40 | 58.80 | 192.90 | -9.10 | -9.40 | -79.20 | -31.90 | -32.90 | -10.40 | -6.60 | 1.70 | -20.60 | 0.70 | 1.10 | 77.90 | 1.90 | 2.20 | 3.90 | 4.40 | 0.60 | 1.90 |
| Przepływy pieniężne z działalności finansowej | 79.30 | -120.20 | 43.20 | -27.00 | -24.30 | -47.80 | -128.20 | 5.30 | 35.70 | 96.00 | -48.20 | -63.70 | -46.40 | -41.90 | -40.30 | -32.60 | -46.80 | 27.30 | -156.00 | -29.20 | -70.00 | -66.80 | -112.20 | 23.40 | -2.00 |
| Spłata długu | -78.70 | -181.60 | -42.40 | -49.60 | -270.50 | -97.60 | -125.20 | 0.00 | 0.00 | 0.00 | -204.70 | -102.10 | -24.40 | -16.20 | -9.00 | -1.30 | -8.70 | -0.30 | -114.40 | -29.00 | -18.10 | -41.90 | -72.30 | -74.30 | -53.30 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 | 0.00 | 0.00 | -7.40 | -18.80 | -18.80 | -12.10 | -15.40 | -18.40 | -16.10 | -24.70 | -30.20 | -31.40 | -31.40 | -31.40 | -31.40 | -31.30 | -5.70 | -19.10 | -31.60 | -34.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.80 | -2.80 | 15.50 | -6.10 | -6.10 | -7.20 | 9.00 | 36.10 | -17.20 | -26.50 | -4.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | -0.10 | 9.00 | 1.70 | -3.10 | -19.70 | 28.30 | 7.00 | 13.30 |
| Emisja akcji | 0.30 | 0.20 | 0.10 | 0.00 | 274.20 | 54.10 | 1.70 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 | 3.60 | 11.60 | 0.50 | 114.80 | 0.40 | 0.80 | 0.40 | 0.30 | 0.50 | 0.60 |
| Wykup akcji | -3.30 | -5.20 | -4.10 | -3.90 | -28.00 | -3.30 | -3.50 | -19.40 | -47.70 | -12.10 | 0.00 | 0.00 | -3.20 | -9.40 | -6.60 | -2.30 | -2.90 | -0.20 | -0.40 | -3.20 | -3.30 | -1.80 | -5.90 | -2.90 | -4.70 |
| Środki na początek okresu | 85.70 | -11.60 | -21.30 | -65.30 | -28.60 | 57.90 | 56.30 | 133.60 | 73.50 | 90.10 | 139.40 | 107.60 | 85.00 | 83.40 | 80.00 | 76.00 | 63.00 | 49.80 | 122.40 | 50.40 | 67.60 | 132.80 | 147.80 | 127.30 | 117.70 |
| Środki na koniec okresu | 101.80 | -31.50 | -16.40 | -41.30 | -8.80 | 57.00 | 133.60 | 73.50 | 90.10 | 139.40 | 107.60 | 85.00 | 83.40 | 80.00 | 76.00 | 63.00 | 49.80 | 122.40 | 50.40 | 67.60 | 132.80 | 147.80 | 127.30 | 117.70 | 124.50 |
| Wolne przepływy FCF | -16.70 | -25.60 | -21.00 | -3.30 | -10.80 | -23.00 | 4.90 | -55.90 | 18.20 | 17.10 | 46.80 | 71.40 | 53.00 | 44.70 | 33.50 | 36.50 | 27.10 | 44.70 | 25.70 | 44.60 | 67.70 | 80.70 | 74.60 | -37.40 | 22.00 |