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 | -62.70 | 32.00 | 42.10 | 41.10 | 76.40 | 75.80 | 104.80 | 98.20 | 77.10 | 35.40 | 78.60 | 118.20 | 61.70 | 32.20 | 86.50 | 64.50 | 46.60 | 226.40 | 207.60 | 51.40 | 142.00 | 127.40 | 207.80 | 162.90 |
| Amortyzacja | 28.80 | 29.90 | 31.60 | 31.60 | 31.30 | 35.20 | 40.20 | 44.80 | 40.30 | 39.60 | 48.40 | 55.50 | 56.60 | 57.50 | 58.10 | 57.10 | 63.80 | 73.70 | 67.90 | 70.80 | 75.80 | 103.10 | 94.50 | 100.30 |
| Zysk netto | 6.60 | -12.60 | 33.20 | 33.80 | 58.60 | -158.90 | 40.20 | 53.50 | -143.60 | 61.30 | 44.20 | 41.00 | 27.40 | 22.00 | -20.90 | -40.10 | 539.80 | 24.60 | 38.30 | 184.40 | 177.60 | 202.30 | 10.80 | 72.90 |
| Zmiana w kapitale pracującym | -70.00 | 18.00 | -6.60 | -5.40 | -38.00 | 297.70 | 35.50 | -2.00 | 109.60 | 7.80 | -29.00 | 3.30 | -29.40 | -42.10 | -7.20 | -8.70 | -83.00 | 82.50 | 34.40 | 23.30 | 21.90 | -39.60 | 42.80 | -17.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -169.80 | -32.30 | -34.90 | -26.80 | -64.10 | -27.50 | -142.30 | -73.20 | -69.00 | 111.80 | -257.90 | -125.60 | -41.50 | -74.70 | -86.50 | -61.40 | -97.70 | -26.00 | -342.90 | 216.10 | -651.20 | 268.60 | -7.40 | -241.50 |
| CAPEX | -16.40 | -18.70 | -20.80 | -36.90 | -32.20 | -41.30 | -46.80 | -49.10 | -22.10 | -21.90 | -31.50 | -40.90 | -39.90 | -52.30 | -41.40 | -39.90 | -44.70 | -66.00 | -21.60 | -18.30 | -18.80 | -29.40 | -33.90 | -32.90 |
| Akwizycja | 0.00 | 0.00 | -20.50 | 0.00 | -1.70 | -27.30 | -77.00 | -43.40 | -51.10 | -25.90 | -228.20 | -85.30 | -2.00 | -22.60 | -45.50 | -21.90 | -53.50 | 0.00 | -306.90 | 236.80 | -632.50 | 270.70 | 25.90 | -209.40 |
| Przepływy pieniężne z działalności finansowej | 191.80 | 53.00 | 0.70 | -3.90 | -9.10 | 0.70 | 2.70 | -72.10 | -9.50 | -4.60 | -9.40 | 29.50 | -11.30 | 177.00 | -85.20 | 22.00 | 118.50 | -252.40 | 123.80 | -167.30 | 618.20 | -373.10 | -170.90 | -50.50 |
| Spłata długu | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 | -9.90 | -6.20 | -63.20 | -218.90 | -215.40 | -452.60 | -210.60 | -278.10 | -484.30 | -1,184.90 | -487.90 | -168.20 | -79.00 | -398.00 | -145.10 | -8.10 |
| Dywidenda | 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 | -18.00 | -18.10 | -19.00 | -20.30 | -20.90 | -21.70 | -22.40 | -23.40 | -24.30 | -25.30 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.50 | 121.60 | -17.90 | -25.30 | 15.80 | -4.70 | -14.60 | 7.30 | 3.00 | -35.70 | -29.60 | 9.90 | 18.70 | -18.40 | -0.10 | 21.60 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.70 | -0.20 | 2.10 | 12.00 | -4.70 | 2.40 | 1.30 | 3.50 | -2.90 | 20.50 | 7.50 | -15.90 | 0.30 | 7.70 | 1.50 | -5.20 | -5.40 |
| Emisja akcji | 0.00 | 0.00 | 0.50 | 1.50 | 1.10 | 0.70 | 1.00 | 0.40 | 0.40 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 230.80 | 350.80 | 635.70 | 1,014.70 | 652.70 | 29.90 | 10.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.30 | -30.40 | -11.50 | -50.00 | -15.00 | -5.30 | 715.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 21.60 | 25.90 | 81.80 | 94.70 | 108.00 | 109.50 | 161.00 | 129.20 | 76.30 | 76.80 | 219.20 | 30.70 | 53.90 | 64.40 | 194.20 | 103.40 | 111.50 | 189.30 | 129.60 | 121.20 | 229.50 | 338.10 | 334.40 | 369.80 |
| Środki na koniec okresu | 25.90 | 81.80 | 94.70 | 108.00 | 109.50 | 161.00 | 129.20 | 76.30 | 76.80 | 219.20 | 30.70 | 53.90 | 64.40 | 194.20 | 103.40 | 111.50 | 189.30 | 129.60 | 121.20 | 229.50 | 338.10 | 334.40 | 369.80 | 236.30 |
| Wolne przepływy FCF | -79.10 | 13.30 | 21.30 | 4.20 | 44.20 | 34.50 | 58.00 | 49.10 | 55.00 | 13.50 | 47.10 | 77.30 | 21.80 | -20.10 | 45.10 | 24.60 | 1.90 | 160.40 | 186.00 | 33.10 | 123.20 | 98.00 | 173.90 | 130.00 |