Przepływy pięniężne
dane w mln
index | 1999 | 1999 | 2000 | 2000 | 2001 | 2001 | 2002 | 2002 | 2003 | 2003 | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Przepływy pieniężne z działalności operacyjnej | -3.32 | -3.32 | 0.61 | 0.61 | -2.09 | -2.09 | -0.74 | -0.74 | -3.83 | -3.83 | 3.13 | 3.13 | 10.76 | 10.76 | 65.90 | 65.90 | 67.36 | 67.36 | 92.98 | 92.98 | 115.97 | 115.97 | 242.26 | 242.26 | 359.45 | 359.45 | 193.31 | 193.31 | 119.61 | 119.61 | 124.19 | 124.19 | 88.69 | 88.69 | 214.80 | 214.80 | 224.56 | 224.56 | 154.98 | 154.98 | 282.03 | 282.03 | 462.31 | 462.31 | 392.11 | 392.11 | 31.91 | 31.91 | 450.20 | 450.20 |
Amortyzacja | 2.28 | 2.28 | 2.51 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 3.33 | 10.87 | 10.87 | 13.10 | 13.10 | 17.52 | 17.52 | 28.99 | 28.99 | 46.35 | 46.35 | 83.17 | 83.17 | 86.48 | 86.48 | 82.76 | 82.76 | 108.15 | 108.15 | 135.91 | 135.91 | 147.71 | 147.71 | 150.84 | 150.84 | 115.95 | 115.95 | 122.89 | 122.89 | 147.29 | 147.29 | 253.45 | 253.45 | 272.44 | 272.44 | 302.96 | 302.96 | 316.04 | 316.04 | 484.20 | 484.20 |
Zysk netto | -5.81 | -5.81 | -45.88 | -45.88 | -8.08 | -8.08 | -33.66 | -33.66 | -6.79 | -6.79 | 19.90 | 19.90 | -28.59 | -28.59 | 58.21 | 58.21 | 88.86 | 88.86 | 24.60 | 24.60 | 62.00 | 62.00 | 112.57 | 112.57 | 354.15 | 354.15 | 87.51 | 87.51 | -445.85 | -445.85 | -544.82 | -544.82 | -231.56 | -231.56 | 101.83 | 101.83 | 123.45 | 123.45 | 12.04 | 12.04 | 111.24 | 111.24 | 176.46 | 176.46 | 98.56 | 98.56 | -340.06 | -340.06 | -104.90 | -104.90 |
Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.02 | -5.02 | -9.08 | -9.08 | -3.37 | -3.37 | -2.89 | -2.89 | -38.58 | -38.58 | -6.95 | -6.95 | -35.69 | -35.69 | 23.95 | 23.95 | -39.44 | -39.44 | -22.22 | -22.22 | -1.67 | -1.67 | 16.67 | 16.67 | 19.84 | 19.84 | -5.54 | -5.54 | 11.71 | 11.71 | -4.26 | -4.26 | -27.94 | -27.94 | 96.98 | 96.98 | -71.07 | -71.07 | -42.04 | -42.04 | 68.90 | 68.90 |
Przepływy pieniężne z działalności inwestycyjnej | -29.93 | -29.93 | -18.96 | -18.96 | -6.53 | -6.53 | -10.94 | -10.94 | -91.23 | -91.23 | -24.36 | -24.36 | -15.49 | -15.49 | -160.74 | -160.74 | -99.49 | -99.49 | -168.82 | -168.82 | -146.34 | -146.34 | -166.12 | -166.12 | -177.27 | -177.27 | -39.32 | -39.32 | -125.35 | -125.35 | -143.25 | -143.25 | -52.39 | -52.39 | -139.90 | -139.90 | -177.82 | -177.82 | -159.17 | -159.17 | -402.17 | -402.17 | -83.92 | -83.92 | -186.66 | -186.66 | -255.40 | -255.40 | 397.90 | 397.90 |
CAPEX | -30.00 | -30.00 | -18.89 | -18.89 | -6.68 | -6.68 | -9.78 | -9.78 | -17.51 | -17.51 | -17.04 | -17.04 | -59.64 | -59.64 | -97.00 | -97.00 | -117.17 | -117.17 | -243.80 | -243.80 | -52.75 | -52.75 | -83.37 | -83.37 | -122.28 | -122.28 | -159.91 | -159.91 | -159.40 | -159.40 | -131.76 | -131.76 | -146.74 | -146.74 | -202.66 | -202.66 | -162.45 | -162.45 | -151.85 | -151.85 | -207.35 | -207.35 | -178.56 | -178.56 | -243.48 | -243.48 | -274.69 | -274.69 | -379.00 | -379.00 |
Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.21 | -36.21 | 0.00 | 0.00 | -0.17 | -0.17 | -6.25 | -6.25 | 0.00 | 0.00 | -13.66 | -13.66 | 0.00 | 0.00 | 0.00 | 0.00 | 86.53 | 86.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 16.32 | -2.47 | -2.47 | 0.00 | 0.00 | -247.48 | -247.48 | 22.47 | 22.47 | 0.00 | 0.00 | 0.00 | 0.00 | 614.50 | 614.50 |
Przepływy pieniężne z działalności finansowej | 38.98 | 38.98 | 10.04 | 10.04 | 4.41 | 4.41 | 18.53 | 18.53 | 99.07 | 99.07 | 35.38 | 35.38 | 5.67 | 5.67 | 145.89 | 145.89 | 3.70 | 3.70 | 50.71 | 50.71 | 104.06 | 104.06 | 2.60 | 2.60 | -99.41 | -99.41 | -70.76 | -70.76 | -90.16 | -90.16 | -83.91 | -83.91 | -47.84 | -47.84 | -28.22 | -28.22 | -51.50 | -51.50 | -33.13 | -33.13 | 103.25 | 103.25 | -329.59 | -329.59 | -85.91 | -85.91 | 52.97 | 52.97 | -551.80 | -551.80 |
Spłata długu | 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 | -5.63 | -5.63 | 0.00 | 0.00 | -6.21 | -6.21 | -30.24 | -30.24 | -7.79 | -7.79 | -43.77 | -43.77 | -22.58 | -22.58 | -40.74 | -40.74 | -7.91 | -7.91 | -204.27 | -204.27 | -368.10 | -368.10 | -14.10 | -14.10 | -20.07 | -20.07 | -747.50 | -747.50 |
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 | 0.00 | 0.00 | -2.35 | -2.35 | -2.63 | -2.63 | 0.00 | 0.00 | -9.02 | -9.02 | -11.32 | -11.32 | -24.92 | -24.92 | -75.75 | -75.75 | -75.75 | -75.75 | -41.70 | -41.70 | -7.61 | -7.61 | -15.31 | -15.31 | -21.28 | 0.00 | -29.33 | -29.33 | -46.22 | -46.22 | -71.50 | -71.50 | -94.70 | -94.70 | -130.40 | -130.40 |
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 | 9.05 | 9.05 | -26.77 | -26.77 | -2.90 | -2.90 | -8.60 | -8.60 | 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 | -0.17 | -0.17 | 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 | 41.61 | 41.61 | 0.00 | 0.00 | 9.79 | 9.79 | 22.82 | 22.82 | 8.35 | 8.35 | 62.44 | 62.44 | 6.36 | 6.36 | 153.61 | 153.61 | 5.16 | 5.16 | 50.84 | 50.84 | 103.91 | 103.91 | 11.89 | 11.89 | 4.45 | 4.45 | 3.19 | 3.19 | 23.49 | 23.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 2.40 | 2.61 | 2.61 | 1.08 | 1.08 | 2.78 | 2.78 | 4.74 | 4.74 | 0.62 | 0.62 | 0.94 | 0.94 | 0.00 | 0.00 |
Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -0.34 | 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 | -5.59 | -5.59 | 0.00 | 0.00 | -94.03 | -94.03 | -41.75 | -41.75 | -6.74 | -6.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | -3.00 | -3.00 | 335.00 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.10 | 167.10 | 0.00 | 0.00 |
Środki na początek okresu | 10.09 | 10.09 | 15.85 | 15.85 | 7.54 | 7.54 | 3.33 | 3.33 | 10.19 | 10.19 | 14.19 | 14.19 | 28.34 | 28.34 | 29.29 | 29.29 | 80.35 | 80.35 | 51.91 | 51.91 | 26.79 | 26.79 | 100.47 | 100.47 | 179.92 | 179.92 | 262.90 | 262.90 | 346.21 | 346.21 | 249.94 | 249.94 | 146.19 | 146.19 | 133.96 | 133.96 | 180.88 | 180.88 | 175.95 | 175.95 | 138.51 | 138.51 | 120.56 | 120.56 | 167.11 | 167.11 | 283.55 | 283.55 | 107.00 | 107.00 |
Środki na koniec okresu | 15.90 | 15.90 | 7.54 | 7.54 | 3.33 | 3.33 | 10.19 | 10.19 | 14.19 | 14.19 | 28.34 | 28.34 | 29.29 | 29.29 | 80.35 | 80.35 | 51.91 | 51.91 | 26.79 | 26.79 | 100.47 | 100.47 | 179.92 | 179.92 | 262.90 | 262.90 | 346.21 | 346.21 | 249.94 | 249.94 | 146.19 | 146.19 | 133.96 | 133.96 | 180.88 | 180.88 | 175.95 | 175.95 | 138.51 | 138.51 | 120.56 | 120.56 | 167.11 | 167.11 | 283.55 | 283.55 | 107.00 | 107.00 | 399.60 | 399.60 |
Wolne przepływy FCF | -33.32 | -33.32 | -18.28 | -18.28 | -8.77 | -8.77 | -10.52 | -10.52 | -21.34 | -21.34 | -13.91 | -13.91 | -48.88 | -48.88 | -31.10 | -31.10 | -49.81 | -49.81 | -150.81 | -150.81 | 63.22 | 63.22 | 158.89 | 158.89 | 237.17 | 237.17 | 33.39 | 33.39 | -39.80 | -39.80 | -7.57 | -7.57 | -58.04 | -58.04 | 12.14 | 12.14 | 62.11 | 62.11 | 3.13 | 3.13 | 74.68 | 74.68 | 283.76 | 283.76 | 148.63 | 148.63 | -242.78 | -242.78 | 71.20 | 71.20 |