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 | -0.70 | 24.02 | 23.77 | 28.58 | 13.30 | 1.63 | 34.50 | 6.06 | 31.47 | 8.55 | 43.87 | 67.06 | 35.86 | 55.88 | 60.30 | 53.60 | 44.70 | 72.90 | 46.70 | 54.80 | 63.70 | 69.30 | -43.30 | -26.60 | 50.50 | 35.00 |
| Amortyzacja | 18.70 | 20.05 | 19.91 | 16.31 | 15.56 | 15.47 | 17.35 | 20.14 | 20.61 | 20.93 | 18.92 | 17.13 | 16.18 | 17.99 | 19.20 | 23.20 | 28.70 | 29.50 | 31.50 | 36.30 | 34.20 | 35.80 | 38.70 | 30.20 | 31.70 | 33.60 |
| Zysk netto | 16.30 | 0.52 | -25.95 | -61.15 | -11.82 | 14.20 | 30.81 | 24.18 | 21.20 | -119.80 | -5.21 | 15.19 | 29.43 | 31.79 | 43.90 | 46.90 | 48.70 | 32.20 | 29.50 | 55.20 | 39.70 | -4.80 | -26.00 | 11.40 | 34.00 | 14.50 |
| Zmiana w kapitale pracującym | -42.50 | -12.88 | 19.92 | 12.27 | -9.08 | -28.03 | -8.90 | -34.70 | -18.96 | -9.56 | 30.72 | 32.80 | -11.71 | -4.21 | 1.40 | -21.90 | -42.90 | -6.20 | -36.40 | -44.00 | -15.70 | 26.00 | -43.10 | -64.70 | -9.80 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -88.50 | -25.78 | -7.87 | -17.99 | -3.53 | -21.95 | -31.38 | -31.41 | -21.99 | -20.40 | -4.77 | -29.85 | -11.10 | -120.28 | -54.30 | -96.40 | -36.50 | -51.90 | -67.60 | -89.20 | -48.20 | -24.90 | -16.20 | -40.70 | -15.80 | -30.90 |
| CAPEX | -88.10 | -24.97 | -13.92 | -14.73 | -10.87 | -11.96 | -20.30 | -20.76 | -21.88 | -17.47 | -5.58 | -3.95 | -12.67 | -29.62 | -30.10 | -25.80 | -36.50 | -28.50 | -27.90 | -45.10 | -40.10 | -26.30 | -31.10 | -26.90 | -28.20 | -31.40 |
| Akwizycja | 0.00 | -3.89 | 0.00 | -5.75 | 0.00 | -10.00 | -12.18 | -23.27 | 0.00 | -5.32 | 0.00 | -25.90 | 0.00 | -96.96 | -45.80 | -72.70 | 0.00 | -23.40 | -39.70 | -46.90 | -8.10 | 1.40 | -5.40 | -23.30 | 16.30 | -11.00 |
| Przepływy pieniężne z działalności finansowej | 90.80 | -1.50 | -14.63 | -5.64 | -14.87 | 23.76 | 8.41 | 28.29 | -16.60 | 15.16 | -33.82 | -25.00 | 17.93 | 30.57 | 3.90 | 48.60 | 0.70 | -17.20 | 33.70 | 9.40 | -15.30 | -47.30 | 59.90 | 84.60 | -39.00 | 1.60 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.35 | -24.09 | -227.15 | -3.65 | -4.20 | -6.60 | -3.60 | -40.70 | -297.40 | -15.50 | -10.30 | -42.30 | -6.30 | -3.60 | -24.30 | -16.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | 0.00 | -247.77 | -34.75 | -9.10 | -4.70 | -6.30 | -6.20 | -6.90 | -6.40 | -7.00 | -3.20 | -7.00 | -7.00 | -7.40 | -7.20 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | -16.22 | 9.54 | 6.58 | 61.14 | -7.62 | -13.53 | 9.75 | 8.50 | -27.90 | 3.80 | 13.70 | -25.10 | -11.90 | 6.50 | 16.70 | -8.40 | -23.20 | -14.10 | 12.10 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | 16.96 | -22.25 | 7.25 | -82.11 | 28.07 | 18.06 | -21.40 | -7.50 | 27.90 | -36.90 | -8.80 | 23.80 | 3.80 | -10.40 | -8.10 | 45.60 | 33.10 | 3.30 | -2.70 |
| Emisja akcji | 0.30 | 0.12 | 0.00 | 0.00 | 0.03 | 0.50 | 0.22 | 0.19 | 0.34 | 0.15 | 0.78 | 0.00 | 0.49 | 1.08 | 0.80 | 64.50 | 24.00 | 33.70 | 351.50 | 43.40 | 5.80 | 6.90 | 78.70 | 1.60 | 0.00 | 30.40 |
| Wykup akcji | -3.70 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.06 | -2.19 | -5.94 | -0.25 | -1.06 | -2.10 | -3.97 | -2.20 | -4.40 | -15.50 | -1.90 | -4.20 | -9.00 | -0.90 | -7.50 | -2.50 | -1.60 | 0.00 | 0.00 |
| Środki na początek okresu | 4.30 | 5.87 | 2.61 | 3.87 | 8.81 | 3.72 | 7.16 | 18.70 | 21.64 | 14.51 | 17.82 | 23.10 | 35.31 | 78.00 | 44.40 | 55.20 | 58.00 | 62.00 | 64.30 | 82.80 | 55.70 | 56.00 | 55.00 | 54.10 | 58.20 | 54.80 |
| Środki na koniec okresu | 5.90 | 2.61 | 3.87 | 8.81 | 3.72 | 7.16 | 18.70 | 21.64 | 14.51 | 17.82 | 23.10 | 35.31 | 78.00 | 44.44 | 55.20 | 58.00 | 62.00 | 64.30 | 82.80 | 55.70 | 56.00 | 55.00 | 54.10 | 58.20 | 54.80 | 53.10 |
| Wolne przepływy FCF | -88.80 | -0.94 | 9.84 | 13.85 | 2.44 | -10.32 | 14.21 | -14.69 | 9.59 | -8.92 | 38.29 | 63.11 | 23.19 | 26.26 | 30.20 | 27.80 | 8.20 | 44.40 | 18.80 | 9.70 | 23.60 | 43.00 | -74.40 | -53.50 | 22.30 | 3.60 |