Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 13.43 | 23.12 | 26.89 | 32.28 | 26.30 | 33.20 | 32.10 | 63.90 | 58.10 | 73.60 | 72.30 | 85.70 | 75.80 | 96.60 | 90.90 | 82.30 | 85.20 | 122.80 | -9.80 | 39.80 | 50.00 | 22.90 | 230.20 | 83.00 | 209.70 |
| Amortyzacja | 8.94 | 11.78 | 11.81 | 13.17 | 14.10 | 10.70 | 10.00 | 14.60 | 16.30 | 18.20 | 22.30 | 28.70 | 29.90 | 34.50 | 33.10 | 33.50 | 33.60 | 37.90 | 26.30 | 20.60 | 44.70 | 51.90 | 68.80 | 72.30 | 82.60 |
| Zysk netto | 19.49 | 25.03 | 29.97 | 30.32 | 36.48 | 46.80 | 45.70 | 58.30 | 70.30 | 78.60 | 81.10 | 89.50 | 101.70 | 69.70 | 82.60 | 56.00 | 112.50 | -178.10 | -8.30 | 48.20 | 116.40 | 11.50 | 92.00 | 117.00 | 126.30 |
| Zmiana w kapitale pracującym | -4.92 | -2.91 | -3.80 | 5.51 | -5.84 | -8.20 | -2.20 | 13.90 | -5.60 | -0.10 | -6.10 | -10.40 | -23.30 | 24.90 | 13.60 | -2.60 | -43.50 | 142.00 | -75.10 | 8.00 | -33.20 | -36.40 | 60.00 | -69.90 | -6.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -16.37 | -19.43 | -10.74 | -11.89 | -11.18 | 0.20 | -94.20 | -20.40 | -45.60 | -22.60 | -180.40 | -34.60 | -60.00 | -142.10 | -29.50 | -25.40 | -27.80 | -28.30 | -32.10 | 25.10 | 45.60 | -84.60 | -25.90 | -24.50 | -53.70 |
| CAPEX | -18.14 | -20.06 | -15.02 | -16.02 | -17.27 | -14.00 | -13.80 | -20.80 | -24.40 | -24.00 | -27.50 | -26.00 | -37.80 | -35.80 | -26.80 | -26.90 | -24.60 | -26.90 | -24.80 | -23.30 | -19.40 | -22.60 | -35.60 | -25.20 | -19.90 |
| Akwizycja | -0.23 | -0.49 | 0.91 | 6.61 | -23.69 | 8.70 | -85.50 | -3.90 | -26.90 | -2.20 | -157.90 | -11.80 | -24.30 | -117.00 | -10.70 | -0.50 | -8.00 | -3.10 | -9.70 | 43.50 | 64.20 | -64.60 | 5.00 | -16.60 | -33.80 |
| Przepływy pieniężne z działalności finansowej | -3.53 | 0.64 | 2.83 | 2.85 | 0.76 | -21.40 | 8.20 | -25.50 | 4.50 | -65.10 | 103.30 | 55.40 | -85.30 | 75.30 | -62.90 | -48.90 | -60.90 | -58.90 | -27.80 | -16.30 | -79.50 | 119.00 | -55.10 | -156.40 | -158.90 |
| Spłata długu | -5.10 | -0.05 | -0.02 | 0.00 | 0.00 | -0.30 | -11.60 | -12.00 | -8.00 | -41.20 | -87.80 | -9.50 | -39.50 | -39.00 | -2.80 | -1.40 | -2.20 | 0.00 | -60.20 | -2.10 | -43.90 | -40.50 | -33.90 | -154.90 | -9.60 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -7.04 | -6.83 | -9.10 | -11.30 | -14.90 | -17.30 | -20.80 | -24.70 | -28.90 | -32.60 | -34.90 | -38.10 | -40.50 | -42.30 | -37.40 | -4.80 | 0.00 | -14.40 | 0.00 | -5.70 | -28.90 | -41.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.40 | 24.40 | -5.10 | -67.00 | -89.80 | 69.70 |
| 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 | 0.00 | 0.00 | 0.00 | 33.40 | -8.50 | -34.90 | 135.90 | 44.90 | -73.50 |
| Emisja akcji | 1.41 | 0.59 | 2.84 | 2.86 | 0.97 | 3.00 | 2.10 | 2.50 | 3.50 | 1.90 | 44.90 | 2.70 | 9.90 | 8.50 | 8.90 | 3.80 | 5.00 | 2.50 | 3.40 | 0.00 | 0.00 | 193.40 | 33.90 | 85.00 | 8.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.90 | -1.60 | -0.90 | -2.00 | -3.20 | -4.50 | -5.70 | -19.80 | -6.60 | -27.20 | -10.70 | -18.10 | -24.40 | 36.80 | 0.00 | 0.00 | 0.00 | -13.80 | -88.40 | -78.00 |
| Środki na początek okresu | 8.22 | 1.78 | 6.11 | 24.30 | 58.80 | 49.50 | 61.50 | -25.20 | -8.10 | -15.60 | 10.90 | -86.60 | -76.50 | 60.80 | 90.80 | 89.10 | 96.40 | 93.10 | 129.10 | 59.80 | 108.40 | 139.50 | 196.20 | 345.20 | 248.30 |
| Środki na koniec okresu | 1.75 | 6.11 | 25.08 | 58.80 | 49.31 | 61.50 | 7.60 | -8.10 | -15.60 | 10.90 | -86.60 | -76.50 | -106.90 | 90.80 | 89.10 | 96.40 | 93.10 | 129.10 | 59.80 | 108.40 | 124.60 | 196.20 | 345.20 | 248.30 | 244.90 |
| Wolne przepływy FCF | -4.71 | 3.06 | 11.87 | 16.26 | 9.04 | 19.20 | 18.30 | 43.10 | 33.70 | 49.60 | 44.80 | 59.70 | 38.00 | 60.80 | 64.10 | 55.40 | 60.60 | 95.90 | -34.60 | 16.50 | 30.60 | 0.30 | 194.60 | 57.80 | 189.80 |