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 | 42.70 | 44.94 | 53.26 | 58.80 | 76.57 | 128.11 | 106.95 | 76.88 | 25.08 | 107.89 | 117.89 | 195.26 | 196.19 | 214.34 | 251.28 | 287.10 | 334.55 | 215.85 | 217.78 | 102.41 | 181.42 | 279.18 | 293.23 | 246.80 | 135.94 | 202.34 |
| Amortyzacja | 30.60 | 30.44 | 31.69 | 25.60 | 29.54 | 35.51 | 36.21 | 47.08 | 52.09 | 63.38 | 76.38 | 91.22 | 96.33 | 100.82 | 108.07 | 109.26 | 103.61 | 98.73 | 90.17 | 88.57 | 85.26 | 86.97 | 90.16 | 88.39 | 90.23 | 93.11 |
| Zysk netto | 24.40 | 25.40 | 27.94 | 37.60 | 42.70 | 57.29 | 64.79 | 81.35 | 100.94 | 119.07 | 85.05 | 108.09 | 136.00 | 152.46 | 120.50 | 158.20 | 131.88 | 123.63 | 140.41 | 96.63 | 179.75 | 9.21 | 157.22 | 155.18 | 171.00 | 207.22 |
| Zmiana w kapitale pracującym | -22.80 | -28.98 | -22.51 | -30.13 | -37.83 | 6.47 | -27.53 | -101.08 | -151.34 | -111.47 | -93.79 | -76.65 | -119.42 | -113.17 | -21.52 | -7.83 | 73.16 | -27.47 | -46.03 | -153.66 | -89.69 | 26.68 | 27.98 | -40.12 | -128.98 | -115.92 |
| Przepływy pieniężne z działalności inwestycyjnej | -196.30 | -26.07 | -54.23 | -32.97 | -27.65 | -181.02 | -164.51 | -169.67 | -230.88 | -148.88 | -324.74 | -98.08 | -121.24 | -215.57 | -173.40 | -86.89 | -67.60 | -76.97 | -109.61 | -124.87 | -115.72 | -146.19 | -191.16 | -83.32 | -163.15 | -159.62 |
| CAPEX | -197.60 | -23.96 | -26.95 | -27.28 | -27.71 | -30.41 | -41.19 | -83.56 | -96.96 | -91.76 | -81.69 | -65.95 | -83.69 | -107.03 | -93.17 | -78.77 | -80.69 | -67.21 | -75.80 | -94.52 | -118.42 | -88.28 | -128.73 | -139.43 | -173.29 | -156.02 |
| Akwizycja | 0.00 | -2.50 | -25.98 | -5.11 | 0.00 | -152.02 | -123.98 | -90.14 | -136.29 | -50.67 | -261.19 | -29.84 | -37.84 | -104.09 | -69.16 | 0.00 | 0.00 | -11.02 | -40.55 | -48.38 | 0.00 | -54.27 | -77.60 | 58.78 | 1.89 | -4.28 |
| Przepływy pieniężne z działalności finansowej | 152.10 | -13.83 | 2.23 | -24.69 | 11.44 | 30.31 | 35.47 | 114.97 | 226.67 | 42.47 | 200.84 | -65.93 | -72.79 | 37.42 | -72.09 | -118.41 | -166.00 | -119.86 | -75.66 | -221.57 | -98.68 | -142.77 | -87.00 | -134.91 | -23.02 | -48.66 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.97 | -610.13 | -717.62 | -849.84 | -972.73 | -202.75 | -526.96 | -419.77 | -306.96 | -704.58 | -1,002.79 | -1,562.80 | -909.17 | -910.69 | -1,022.96 | 2.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,173.25 | -543.32 | -676.93 | -887.71 | -904.39 | -358.89 | -707.48 | -341.62 | -237.80 | -17.89 | -34.86 | -25.21 | -32.11 | -32.97 | -34.07 | -35.48 |
| Należności | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 | 0.00 | 0.00 | -26.08 | -72.85 | -79.30 | 0.00 | 0.00 | -32,723.00 | -57,360.00 | -58,368.00 | 23,707.00 | 44.10 | 1,672.00 | -44,558.00 | -51.93 | -73.06 | 90.05 | -66.52 | -86.87 | -56.58 | 54.72 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -26.88 | 0.00 | 0.00 | 0.00 | 18.75 | -1.11 | 16.65 | 0.00 | 0.00 | -23,152.00 | -7.60 | 10.54 | -17.78 | 8.11 | -21.82 | 25.74 | 39.44 | 52.50 | -84.06 | 20.52 | 43.35 | 28.64 | 26.45 |
| Emisja akcji | 0.50 | 0.37 | 0.58 | 40.19 | 75.12 | 4.21 | 3.71 | 92.01 | 5.00 | 6.79 | 80.73 | 2.71 | 4.76 | 2.23 | 10.72 | 2.25 | 11.44 | 4.57 | 3.80 | 4.56 | 5.27 | 7.01 | 10.87 | 18.41 | 19.79 | 43.89 |
| Wykup akcji | -2.80 | -5.49 | -2.59 | -0.65 | -1.19 | -15.70 | -3.69 | -3.24 | -1.07 | -10.20 | -10.22 | -1.83 | -34.07 | -1.40 | -11.61 | -272.88 | -363.85 | -44.93 | -8.64 | -8.22 | -40.95 | -232.29 | -31.67 | -48.56 | -29.31 | -59.58 |
| Środki na początek okresu | 11.60 | 9.78 | 13.83 | 14.27 | 15.95 | 77.49 | 56.70 | 33.75 | 57.82 | 83.86 | 86.81 | 81.49 | 112.42 | 113.68 | 148.84 | 157.09 | 231.29 | 309.85 | 325.13 | 368.07 | 127.71 | 92.55 | 85.07 | 100.91 | 117.33 | 69.14 |
| Środki na koniec okresu | 9.80 | 13.83 | 14.27 | 15.95 | 77.49 | 56.70 | 33.75 | 57.82 | 83.86 | 86.81 | 81.49 | 112.42 | 113.68 | 148.84 | 157.09 | 231.29 | 309.85 | 325.13 | 368.07 | 125.58 | 92.55 | 85.07 | 100.91 | 119.23 | 69.14 | 64.54 |
| Wolne przepływy FCF | -154.90 | 20.98 | 26.30 | 31.52 | 48.86 | 97.69 | 65.76 | -6.68 | -71.88 | 16.13 | 36.20 | 129.31 | 112.50 | 107.31 | 158.10 | 208.33 | 253.85 | 148.65 | 141.98 | 7.89 | 63.00 | 190.89 | 164.49 | 107.37 | -37.35 | 46.33 |