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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -8.40 | 18.43 | 10.47 | 12.35 | 35.79 | 20.59 | 41.56 | -38.20 | -32.05 | 11.82 | 21.21 | -37.02 | -9.40 | -21.60 | 41.27 | -8.22 | -8.22 | 13.85 | 13.38 | 33.02 | 82.77 | 39.41 | -74.17 | 129.51 | -20.57 | -15.43 | 248.45 |
| Amortyzacja | 4.70 | 7.36 | 11.25 | 5.64 | 4.51 | 10.49 | 12.78 | 17.16 | 21.84 | 21.85 | 15.18 | 11.39 | 9.97 | 9.37 | 12.17 | 14.76 | 14.76 | 15.57 | 15.98 | 11.73 | 15.83 | 18.64 | 19.16 | 19.99 | 24.30 | 18.59 | 25.93 |
| Zysk netto | 6.70 | 8.38 | 8.32 | 8.91 | 9.71 | 10.15 | 25.29 | -0.52 | 17.38 | 16.36 | 12.83 | 12.74 | 23.73 | 23.37 | 34.83 | 35.27 | 35.27 | 45.84 | 44.75 | 50.56 | 55.12 | 63.19 | 69.08 | 74.40 | 105.60 | 119.36 | 115.78 |
| Zmiana w kapitale pracującym | -22.20 | 13.06 | -5.19 | 0.62 | 9.95 | -5.33 | 8.47 | -41.27 | -63.36 | -10.64 | 6.31 | -57.48 | -40.95 | -51.68 | 3.42 | -41.92 | -41.92 | -31.61 | -40.96 | -21.36 | 21.93 | -41.85 | -168.30 | 33.49 | -149.74 | -160.47 | 98.96 |
| Przepływy pieniężne z działalności inwestycyjnej | -86.60 | -124.88 | -18.63 | -33.67 | -31.76 | -24.07 | -30.46 | -32.53 | -28.19 | -6.99 | -1.34 | -5.83 | -11.10 | -38.22 | -12.66 | -28.80 | -28.80 | -30.59 | -50.18 | -26.34 | -57.68 | -96.20 | -20.34 | -35.76 | -1.26 | -18.93 | -61.96 |
| CAPEX | -5.20 | -3.51 | -6.41 | -2.58 | -13.18 | -22.39 | -26.68 | -34.51 | -29.82 | -11.83 | -4.65 | -10.81 | -13.40 | -7.66 | -15.58 | -9.95 | -9.95 | -11.77 | -14.47 | -9.56 | -7.59 | -11.63 | -7.01 | -11.51 | -23.18 | -9.38 | -8.50 |
| Akwizycja | 0.00 | -1.85 | 0.00 | -3.27 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | -1.76 | -11.80 | 1.92 | -2.85 | -2.85 | -8.06 | -16.65 | -9.14 | -37.72 | -49.76 | -15.04 | -27.03 | 21.92 | -13.29 | -54.18 |
| Przepływy pieniężne z działalności finansowej | 84.30 | 120.47 | 10.78 | 25.01 | -4.53 | 0.79 | 2.51 | 52.49 | 79.20 | 13.65 | 29.59 | 20.20 | 11.17 | 17.85 | -9.67 | 64.46 | 64.46 | 12.82 | 55.18 | 7.81 | -16.77 | 18.46 | 100.63 | -49.80 | 47.18 | -20.95 | -36.62 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.33 | -6.26 | 0.00 | -0.00 | -22.77 | 76.46 | -2.25 | -2.21 | -0.26 | -40.41 | -51.80 | -39.08 | -31.88 | -74.33 | -99.99 | -196.07 | -29.79 |
| 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 | -35.90 | -20.10 | -0.11 | -0.11 | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,652.14 | -9.92 | -0.10 | 27.36 | -26.82 | -11.33 | -50.43 | -17.84 | -39.37 | -39.37 | -1.03 | -11.06 | -17.23 | 6.58 | -34.31 | -64.39 | -5.06 | -50.80 | -78.68 | -136.09 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -566.13 | -2.08 | 0.74 | -6.68 | 36.70 | -37.13 | 19.95 | -7.14 | 33.09 | 33.09 | -16.81 | -0.74 | 3.85 | 0.26 | 12.46 | -8.88 | 76.77 | -25.19 | 75.27 | 82.91 |
| Emisja akcji | 9.90 | 1.03 | 26.24 | 0.17 | 0.49 | 1.44 | 0.69 | 1.84 | 1.89 | 0.00 | 0.00 | 0.00 | 3.68 | 0.62 | 33.91 | 0.00 | 79.27 | 52.24 | 67.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -0.57 | -6.94 | -9.68 | -5.69 | -7.10 | -2.90 | 0.00 | -4.34 | -6.12 | -2.65 | -19.42 | -1.89 | -13.19 | -13.19 | -37.69 | -11.34 | -30.49 | -35.24 | -18.75 | -14.43 | -6.95 | -13.61 | -7.22 | -9.85 |
| Środki na początek okresu | 18.70 | 7.89 | 21.91 | 24.53 | 28.22 | 27.78 | 25.16 | 38.85 | 20.70 | 39.68 | 58.42 | 107.79 | 85.08 | 75.76 | 33.78 | 52.72 | 52.72 | 80.18 | 76.17 | 94.77 | 109.76 | 118.20 | 79.82 | 86.23 | 129.56 | 155.38 | 103.09 |
| Środki na koniec okresu | 103.00 | 21.91 | 24.53 | 28.22 | 27.78 | 25.16 | 38.85 | 20.70 | 39.68 | 58.42 | 107.79 | 85.08 | 75.76 | 33.78 | 52.72 | 80.18 | 80.18 | 76.17 | 94.77 | 109.76 | 118.20 | 79.82 | 86.23 | 129.56 | 155.38 | 103.09 | 253.02 |
| Wolne przepływy FCF | -13.60 | 14.91 | 4.06 | 9.77 | 22.61 | -1.80 | 14.88 | -72.71 | -61.86 | -0.00 | 16.57 | -47.83 | -22.80 | -29.25 | 25.69 | -18.18 | -18.18 | 2.07 | -1.09 | 23.46 | 75.18 | 27.78 | -81.18 | 117.99 | -43.75 | -24.80 | 239.95 |