Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 35.00 | 34.67 | 59.74 | 86.77 | 37.67 | 68.35 | 212.95 | 115.90 | 135.61 | -1.22 | 218.38 | 155.18 | 174.51 | 156.10 | 205.04 | 173.47 | 161.41 | 182.65 | 199.29 | 214.38 | 139.90 | 177.90 | -35.72 | 133.28 | -8.22 | 92.80 | -117.59 |
| Amortyzacja | 8.60 | 13.85 | 20.88 | 27.63 | 35.80 | 40.09 | 52.10 | 53.42 | 66.28 | 80.14 | 72.13 | 71.45 | 71.64 | 74.57 | 77.44 | 64.86 | 60.49 | 62.69 | 65.73 | 68.16 | 68.88 | 223.79 | 66.41 | 58.42 | 51.46 | 47.19 | 39.61 |
| Zysk netto | 20.70 | 35.05 | 42.69 | 46.58 | 8.93 | 22.96 | 43.28 | 65.58 | 87.39 | -59.57 | 73.94 | 88.84 | 83.59 | 77.22 | 63.24 | 53.03 | 56.89 | 57.88 | 102.34 | 84.70 | 100.96 | 73.30 | -140.37 | 187.17 | -1.14 | -154.54 | -57.82 |
| Zmiana w kapitale pracującym | -7.00 | -17.34 | -6.89 | 11.25 | -15.43 | 7.05 | 115.57 | 15.78 | -22.45 | -69.37 | 31.13 | -19.64 | -3.70 | 2.81 | 56.74 | 13.61 | 16.43 | 36.37 | 20.63 | -9.44 | -58.88 | -147.04 | -95.91 | -276.24 | -166.81 | 49.89 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -19.80 | -58.18 | -53.12 | -49.11 | -48.54 | -31.79 | -168.93 | -89.02 | -229.22 | -124.59 | -60.77 | -64.33 | -84.32 | -77.66 | -105.22 | -119.70 | -61.71 | -30.62 | -44.25 | -25.14 | -56.86 | -134.35 | -30.37 | -29.29 | -45.95 | -27.79 | -15.83 |
| CAPEX | -19.80 | -58.18 | -53.12 | -49.11 | -48.54 | -31.79 | -61.51 | -89.23 | -155.07 | -199.77 | -51.69 | -62.22 | -83.94 | -79.76 | -90.18 | -72.61 | -72.21 | -42.15 | -34.68 | -58.66 | -71.11 | -134.45 | -30.59 | -29.31 | -45.58 | -27.56 | -15.83 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107.26 | 2.24 | 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 |
| Przepływy pieniężne z działalności finansowej | 0.40 | 9.35 | -0.68 | -0.61 | 2.05 | 1.84 | 44.26 | -21.34 | 38.16 | 89.94 | -4.43 | -154.01 | -78.01 | -85.03 | -82.26 | -64.14 | -87.60 | -131.35 | -155.05 | -140.60 | -259.17 | -44.37 | 60.93 | -112.74 | 17.06 | -68.27 | 128.40 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -816.27 | -268.61 | -156.71 | -117.26 | -134.87 | -124.29 | -320.23 | -556.86 | -538.03 | -572.11 | -834.40 | -879.09 | -501.90 | -834.98 | -602.05 | -60.28 | 0.00 |
| 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 | -11.49 | -12.22 | -14.79 | -28.10 | -33.04 | -34.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | -6.55 | -5.07 | -6.12 | -9.92 | 12.47 | 3.01 | 0.02 | -2.28 | 14.51 | -2.60 | -6.27 | 2.32 | -7.56 | 5.39 | -9.13 | 3.15 | -3.62 | 16.20 | -28.14 | 21.30 | -8.46 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 30.84 | 1.16 | -1.64 | -0.56 | 47.29 | -18.91 | -13.13 | -0.62 | 63.28 | 73.61 | 6.05 | -4.04 | 18.99 | 28.93 | -56.89 | 17.50 | 71.72 | -58.33 | -41.73 | 39.95 | -107.86 |
| Emisja akcji | 1.50 | 2.91 | 2.62 | 2.72 | 2.05 | 2.02 | 7.62 | 15.93 | 27.16 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.29 | 557.29 | 553.85 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.69 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -73.99 | -90.62 | -91.76 | -89.02 | -65.83 | -76.13 | -120.89 | -157.81 | -118.58 | -253.54 | -131.39 | -15.49 | -83.97 | -94.62 | -7.13 | -0.67 |
| Środki na początek okresu | 0.90 | 16.37 | 2.20 | 8.14 | 45.19 | 36.65 | 74.77 | 165.20 | 173.32 | 114.49 | 81.63 | 226.21 | 168.38 | 183.66 | 176.66 | 194.13 | 174.00 | 173.29 | 187.53 | 193.71 | 244.52 | 69.14 | 68.49 | 63.55 | 54.79 | 16.69 | 13.64 |
| Środki na koniec okresu | 1.30 | 2.20 | 8.14 | 45.19 | 36.65 | 74.77 | 165.20 | 173.32 | 116.99 | 82.08 | 226.21 | 168.38 | 183.66 | 176.66 | 194.13 | 174.00 | 173.29 | 187.53 | 193.71 | 244.52 | 69.14 | 68.49 | 63.55 | 54.79 | 16.69 | 13.64 | 5.35 |
| Wolne przepływy FCF | 15.20 | -23.52 | 6.62 | 37.66 | -10.87 | 36.57 | 151.44 | 26.67 | -19.46 | -200.99 | 166.69 | 92.96 | 90.57 | 76.34 | 114.86 | 100.86 | 89.20 | 140.50 | 164.61 | 155.73 | 68.79 | 43.45 | -66.30 | 103.97 | -53.80 | 65.24 | -133.42 |