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 | 61.10 | 43.07 | 31.51 | 44.41 | 57.68 | 72.19 | 80.63 | 67.92 | 104.01 | 87.18 | 62.76 | 96.20 | 126.29 | 104.11 | 4.58 | 107.69 | 104.54 | 102.84 | 105.69 | 121.35 | 128.48 | 144.85 | 178.53 | 192.16 | 173.92 | 211.49 |
| Amortyzacja | 13.30 | 12.33 | 12.14 | 11.31 | 11.00 | 16.52 | 18.19 | 24.78 | 27.06 | 30.11 | 40.41 | 41.42 | 35.08 | 30.96 | 14.44 | 15.30 | 41.68 | 39.32 | 42.90 | 44.50 | 56.68 | 34.77 | 61.18 | 76.84 | 103.15 | 103.04 |
| Zysk netto | 35.00 | 33.65 | 17.64 | 20.59 | 27.07 | 32.10 | 48.93 | 29.40 | 42.28 | 46.30 | 32.76 | 48.57 | 58.76 | 47.44 | 74.91 | 49.46 | -8.80 | -55.73 | 37.42 | 63.49 | 26.40 | 79.72 | 78.42 | 95.07 | 70.20 | 68.44 |
| Zmiana w kapitale pracującym | 12.70 | -4.54 | 0.91 | 8.88 | 19.59 | 17.45 | 0.07 | -4.56 | 4.60 | -5.51 | -31.94 | -11.91 | 8.96 | 33.11 | -43.99 | 0.29 | 45.66 | -1.10 | 11.19 | -15.04 | 11.95 | 0.59 | -0.56 | -7.03 | -23.34 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -24.40 | -21.98 | -10.84 | -1.28 | -39.75 | -93.61 | -132.49 | -69.77 | -111.61 | 62.55 | 17.56 | -57.60 | -33.65 | 47.81 | 118.76 | 5.14 | -260.21 | -21.00 | -80.53 | 7.59 | -223.15 | -218.69 | -258.62 | -6.09 | -360.38 | -857.91 |
| CAPEX | -9.30 | -27.30 | -8.52 | -6.78 | -7.13 | -10.72 | -10.91 | -21.74 | -20.28 | -8.21 | -7.37 | -9.66 | -17.05 | -7.74 | -5.06 | -11.80 | -8.85 | -5.79 | -3.38 | -7.25 | -4.00 | -6.52 | -4.65 | -6.09 | -5.57 | -5.21 |
| Akwizycja | 0.00 | -2.10 | -4.15 | 0.00 | 0.00 | -99.32 | -31.49 | -79.29 | 0.00 | -140.28 | 81.14 | -49.19 | -22.90 | 46.59 | 101.67 | -21.19 | -241.78 | 0.00 | -77.15 | 0.00 | -225.30 | -213.06 | -253.96 | 26.00 | -355.25 | -852.70 |
| Przepływy pieniężne z działalności finansowej | -4.20 | -10.16 | -1.75 | -35.72 | 14.64 | 8.18 | 42.78 | 0.63 | 7.13 | -84.59 | 25.28 | 59.67 | -153.63 | -58.12 | -225.40 | -42.23 | 118.30 | -82.19 | -91.30 | -146.77 | 128.84 | 6.15 | 131.46 | -91.68 | 51.19 | 640.82 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.36 | -1.18 | -0.36 | 0.00 | 0.00 | -5.62 | -9.38 | -12.42 | -6.19 | -5.31 | -11.29 | -117.31 | -6.87 | -91.88 | 797.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.80 | -29.69 | -201.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.13 | -25.79 | -27.76 | -29.90 | -31.56 | -31.06 | -31.55 | -31.46 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | -18.97 | 8.05 | 14.37 | 5.67 | -0.70 | 3.75 | 0.65 | 6.44 | 2.07 | -24.66 | 10.68 | -36.76 | -27.25 | 12.12 | -45.88 |
| 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 | 7.48 | -15.15 | -8.66 | -0.37 | -3.09 | 0.67 | -11.84 | 9.12 | -4.97 | 5.49 | -3.58 | -1.24 | 28.92 |
| Emisja akcji | 20.60 | 7.11 | 9.71 | 9.42 | 26.76 | 21.14 | 55.20 | 13.00 | 42.50 | 25.50 | 9.33 | 64.33 | -150.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.37 | 98.50 | 349.20 | 16.16 | 25.96 | 27.76 |
| Wykup akcji | -24.80 | -17.27 | -11.46 | -45.14 | -12.12 | -12.97 | -12.18 | -12.98 | -38.03 | -111.51 | -5.47 | -29.34 | -200.01 | -52.11 | -222.11 | -36.12 | -19.80 | -69.27 | -63.91 | -110.80 | -15.73 | -48.90 | -19.97 | -60.88 | -33.96 | -86.78 |
| Środki na początek okresu | 50.20 | 81.65 | 90.72 | 108.34 | 117.42 | 152.12 | 69.94 | 40.40 | 46.45 | 53.88 | 118.53 | 224.12 | 322.40 | 261.42 | 355.22 | 231.44 | 283.27 | 241.28 | 249.75 | 183.61 | 139.51 | 173.69 | 106.00 | 157.37 | 256.28 | 126.96 |
| Środki na koniec okresu | 81.70 | 90.72 | 108.34 | 117.42 | 152.12 | 141.45 | 57.40 | 46.45 | 53.88 | 96.48 | 224.12 | 322.40 | 261.42 | 355.22 | 231.44 | 283.27 | 241.28 | 249.75 | 183.61 | 139.51 | 173.69 | 106.00 | 157.37 | 251.76 | 126.96 | 118.08 |
| Wolne przepływy FCF | 51.80 | 15.77 | 22.99 | 37.64 | 50.55 | 61.47 | 69.72 | 46.18 | 83.72 | 78.97 | 55.39 | 86.54 | 109.25 | 96.38 | -0.48 | 95.89 | 95.69 | 97.06 | 102.31 | 114.10 | 124.49 | 138.33 | 173.88 | 186.07 | 168.35 | 206.29 |