Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 60.20 | 80.60 | 65.80 | 17.40 | 41.90 | 43.60 | 50.10 | 60.40 | 95.30 | 68.40 | 62.50 | 101.80 | 77.70 | 65.00 | 46.80 | 80.50 | 64.20 | 91.30 | 123.10 | 125.30 | 110.00 | 98.20 | 179.30 | 194.00 |
| Amortyzacja | 35.90 | 33.50 | 30.00 | 22.80 | 21.10 | 21.60 | 24.80 | 25.10 | 31.40 | 36.60 | 37.20 | 39.70 | 40.20 | 36.10 | 40.70 | 38.00 | 39.50 | 38.70 | 52.50 | 52.90 | 54.70 | 64.80 | 65.40 | 74.50 |
| Zysk netto | -8.10 | -10.80 | -38.20 | 26.20 | 41.80 | 45.00 | 31.40 | 81.20 | 35.20 | 62.80 | 88.20 | 51.10 | -29.20 | 2.10 | 1.30 | 1.80 | 37.60 | 56.50 | 57.30 | -12.00 | 54.40 | 67.60 | 112.10 | 83.50 |
| Zmiana w kapitale pracującym | -2.00 | 19.10 | 31.40 | -24.80 | -10.20 | -13.60 | 3.90 | -24.20 | 43.10 | -2.60 | -36.80 | 27.70 | 13.90 | 1.70 | -5.50 | 25.10 | -14.50 | -21.50 | -9.80 | 31.40 | -5.90 | -63.20 | 3.20 | 9.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -36.40 | -24.40 | -23.80 | -29.40 | -51.10 | -49.00 | -74.50 | -137.30 | -72.10 | -45.60 | -54.90 | -71.30 | -37.60 | -41.30 | -37.60 | -23.00 | -31.70 | -90.60 | -86.90 | -74.40 | -93.90 | -96.30 | -183.70 | -279.90 |
| CAPEX | -35.40 | -25.80 | -25.60 | -21.20 | -24.50 | -28.70 | -62.20 | -57.50 | -43.40 | -36.50 | -48.30 | -42.30 | -26.80 | -31.60 | -33.20 | -30.40 | -34.90 | -55.20 | -65.30 | -63.60 | -92.70 | -103.40 | -187.30 | -216.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -13.00 | -1.10 | -10.20 | -15.30 | 0.00 | -23.00 | 0.00 | 0.00 | 0.00 | -2.60 | -8.60 | -5.70 | -0.70 | 0.00 | -30.80 | -19.40 | -13.60 | -9.40 | -2.60 | 2.10 | -66.40 |
| Przepływy pieniężne z działalności finansowej | -19.00 | -14.30 | -14.50 | 14.20 | 20.40 | -8.10 | 29.20 | 116.20 | -36.40 | -11.10 | -5.20 | -62.40 | -41.10 | -5.60 | -26.00 | -52.10 | -44.40 | 9.10 | -24.80 | 12.10 | -78.20 | 11.90 | -17.10 | 96.70 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -47.30 | 0.00 | -1.20 | 0.00 | 0.00 | -111.00 | 0.00 | 0.00 | 0.00 | -23.30 | 0.00 | -4.20 | -32.30 | -27.40 | -39.30 | -12.70 | -29.20 | -50.90 | -55.00 | -465.60 | 160.70 |
| Dywidenda | -17.00 | -14.10 | -8.80 | 0.00 | -7.60 | -9.70 | -11.90 | -12.80 | -2.50 | -3.50 | -5.20 | -19.40 | -2.90 | -9.30 | -10.30 | -10.30 | -10.20 | -15.30 | -19.70 | -0.10 | -13.50 | -20.70 | -36.40 | -30.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 62.00 | 0.60 | 3.50 | 11.80 | -0.50 | 87.60 | 0.30 | 0.00 | 0.00 | 26.90 | 0.00 | 6.00 | 35.40 | 3.30 | -30.90 | 1.40 | -13.40 | 1.60 | -14.50 | 96.10 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -3.60 | -1.10 | -1.80 | -3.10 | 24.10 | -8.40 | -0.20 | -3.50 | -13.60 | -5.60 | 388.90 | -0.50 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 8.70 | 28.00 | 36.30 | 21.20 | 26.40 | 50.10 | 34.10 | 48.60 | 52.20 | 21.40 | 20.20 | 37.60 | 22.40 | 29.20 | 25.90 | 34.80 | 45.20 | 110.70 | 49.50 | 59.20 | 37.40 |
| Środki na koniec okresu | 4.80 | 41.90 | 27.50 | 10.30 | 36.30 | 21.20 | 26.40 | 50.10 | 34.10 | 48.60 | 52.20 | 21.40 | 20.20 | 37.60 | 22.40 | 29.20 | 25.90 | 34.80 | 45.20 | 110.70 | 49.50 | 59.20 | 37.40 | 51.30 |
| Wolne przepływy FCF | 24.80 | 54.80 | 40.20 | -3.80 | 17.40 | 14.90 | -12.10 | 2.90 | 51.90 | 31.90 | 14.20 | 59.50 | 50.90 | 33.40 | 13.60 | 50.10 | 29.30 | 36.10 | 57.80 | 61.70 | 17.30 | -5.20 | -8.00 | -22.60 |