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 | 30.30 | 43.39 | 74.42 | 111.12 | 109.03 | 130.35 | 114.10 | 75.80 | 48.65 | 103.31 | 133.94 | 187.88 | 224.31 | 310.98 | 530.18 | -56.46 | 322.11 | 275.26 | 302.56 | 202.74 | 177.93 | 379.14 | 141.58 | 108.06 | 118.64 | 111.74 |
| Amortyzacja | 33.20 | 37.60 | 32.43 | 21.60 | 23.08 | 28.66 | 31.37 | 29.13 | 32.97 | 30.39 | 28.56 | 29.62 | 32.85 | 33.41 | 34.92 | 54.92 | 71.36 | 72.40 | 71.56 | 83.00 | 76.65 | 73.99 | 76.32 | 72.51 | 69.60 | 69.81 |
| Zysk netto | 86.70 | 61.70 | 50.31 | 64.84 | 67.88 | 77.67 | 74.03 | 32.82 | 43.87 | 65.35 | 89.84 | 136.05 | 153.33 | 221.65 | 364.89 | 189.18 | 133.05 | 143.09 | 129.44 | 121.89 | 173.55 | 191.35 | 147.27 | 104.78 | 8.60 | -146.59 |
| Zmiana w kapitale pracującym | -89.70 | -55.91 | -5.99 | 26.00 | 17.54 | 24.02 | 8.70 | -14.44 | -36.31 | -18.11 | -4.83 | 21.43 | -14.34 | 33.74 | 140.57 | -382.30 | 65.70 | 28.32 | 47.09 | -71.88 | -132.44 | 52.56 | -193.62 | -92.67 | -81.68 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -44.00 | -22.97 | -15.13 | -26.53 | -23.52 | -48.18 | -26.20 | -37.66 | -27.96 | -10.78 | -20.21 | -53.78 | -71.20 | -104.86 | -193.70 | -91.67 | -60.85 | -57.86 | -91.96 | -108.76 | -71.41 | -79.43 | -88.73 | -67.08 | -134.50 | -37.96 |
| CAPEX | -43.30 | -23.03 | -15.13 | -19.03 | -23.52 | -35.00 | -30.88 | -37.66 | -22.74 | -16.01 | -20.21 | -53.78 | -41.81 | -96.64 | -185.10 | -101.48 | -56.62 | -50.22 | -60.16 | -70.37 | -66.07 | -63.82 | -68.61 | -59.06 | -58.49 | -41.58 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 1.98 | 0.00 | 0.00 | 0.00 | -11.66 | -12.56 | 12.56 | 0.00 | 0.00 | -8.69 | -31.75 | -38.51 | -8.07 | -14.95 | -18.96 | 8.02 | -77.28 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -73.50 | -65.29 | -33.77 | -32.49 | -87.97 | -94.55 | -30.94 | -74.62 | -57.63 | -62.69 | -73.01 | -69.02 | -107.01 | -163.89 | -120.72 | -41.08 | -235.92 | -134.71 | -159.57 | -116.71 | -154.79 | -245.17 | -104.70 | -99.50 | 10.73 | -133.18 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -18.14 | 0.00 | 0.00 | 0.00 | -13.39 | -33.11 | -32.71 | -30.19 | -37.40 | -28.00 | -28.28 | -37.90 | -333.80 | -35.51 | -56.15 | -103.23 | -552.50 | -214.46 | -143.21 | -116.87 | -434.42 | -100.00 | -112.89 |
| Dywidenda | 0.00 | 0.00 | -16.43 | -19.59 | -21.85 | -22.63 | -25.41 | -27.79 | -27.14 | -27.94 | -29.01 | -31.19 | -36.64 | -48.37 | -70.51 | -81.37 | -81.19 | -78.44 | -76.06 | -80.58 | -82.19 | -78.39 | -76.27 | -77.02 | -77.62 | -11.93 |
| Należności | 0.00 | 0.00 | 0.00 | -1.13 | 3.86 | 3.86 | -0.63 | -2.79 | -2.79 | 7.07 | -7.04 | -6.65 | -5.89 | -7.88 | -34.30 | 30.77 | -2.25 | 3.36 | -0.10 | -10.45 | 2.75 | -11.21 | 20.22 | -11.45 | -22.68 | -7.76 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -1.10 | 0.82 | 0.82 | -4.91 | 0.12 | 0.12 | -6.14 | 3.60 | -0.57 | 6.08 | 15.83 | 32.64 | -45.95 | -4.30 | 13.44 | 6.83 | -9.16 | -7.18 | 24.84 | -13.28 | 9.26 | -10.08 | -7.29 |
| Emisja akcji | 2.90 | 0.29 | 0.81 | 1.26 | 8.89 | 16.63 | 6.18 | 5.40 | 5.73 | 0.00 | 0.00 | 51.18 | 29.71 | 106.49 | 83.37 | 413.76 | 39.53 | 248.03 | 0.00 | 593.17 | 0.00 | 5.76 | 0.00 | 0.00 | 4.56 | 0.00 |
| Wykup akcji | -26.90 | -12.77 | -18.14 | -18.14 | -150.01 | -72.31 | -24.64 | -67.45 | -71.10 | -6.09 | -21.14 | -58.52 | -67.15 | -201.47 | -140.87 | -45.72 | -164.09 | -247.21 | -71.73 | -69.56 | -0.82 | -144.33 | -80.42 | -70.05 | -13.01 | 0.00 |
| Środki na początek okresu | 188.80 | 110.16 | 64.00 | 75.92 | 120.34 | 122.57 | 109.86 | 155.41 | 121.35 | 87.33 | 114.59 | 158.04 | 230.34 | 272.97 | 320.02 | 525.15 | 288.42 | 289.35 | 357.25 | 426.40 | 386.91 | 335.63 | 402.68 | 339.59 | 264.73 | 256.06 |
| Środki na koniec okresu | 110.20 | 64.00 | 75.92 | 120.34 | 122.57 | 109.86 | 155.41 | 121.35 | 87.33 | 114.59 | 158.04 | 230.34 | 272.97 | 320.02 | 525.15 | 288.42 | 289.35 | 357.25 | 426.40 | 386.91 | 335.63 | 402.68 | 339.59 | 264.73 | 256.06 | 186.88 |
| Wolne przepływy FCF | -13.00 | 20.36 | 59.29 | 92.09 | 85.51 | 95.35 | 83.22 | 38.13 | 25.92 | 87.30 | 113.73 | 134.10 | 182.51 | 214.33 | 345.07 | -157.94 | 265.49 | 225.04 | 242.40 | 132.37 | 111.86 | 315.32 | 72.97 | 49.01 | 60.15 | 70.16 |