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 | -8.00 | -13.74 | -2.67 | 4.09 | 2.52 | 13.95 | -6.58 | 24.65 | 31.82 | 43.72 | 55.36 | 83.03 | 75.60 | 89.89 | 130.63 | 137.28 | 110.50 | 139.86 | 122.86 | 119.45 | 170.33 | 259.27 | 127.17 | 121.83 | 257.33 | 207.59 |
| Amortyzacja | 1.60 | 4.83 | 10.41 | 12.48 | 14.96 | 14.44 | 9.49 | 9.62 | 9.45 | 11.37 | 13.90 | 15.26 | 21.15 | 23.74 | 24.44 | 28.48 | 34.45 | 39.79 | 46.29 | 52.64 | 54.96 | 61.23 | 64.98 | 67.87 | 72.70 | 82.61 |
| Zysk netto | -3.90 | -5.44 | 3.38 | 11.78 | -30.23 | -29.98 | -22.88 | 8.18 | 12.78 | 38.21 | 42.35 | 49.45 | 61.75 | 67.62 | 84.27 | 92.89 | 89.12 | 88.72 | 90.72 | 74.40 | 73.49 | 78.18 | 98.16 | 104.55 | 109.20 | 138.88 |
| Zmiana w kapitale pracującym | -6.40 | -6.20 | -15.50 | -11.94 | 7.80 | 18.66 | 3.40 | 1.87 | -1.88 | -8.45 | -0.08 | 10.36 | -10.67 | -8.38 | 13.02 | 7.15 | -31.25 | -0.88 | -22.80 | -27.68 | 30.04 | 108.91 | -51.58 | -65.43 | 50.84 | -28.66 |
| Przepływy pieniężne z działalności inwestycyjnej | 2.70 | -45.08 | -42.41 | -49.22 | -29.22 | 0.95 | -10.76 | -27.22 | -30.69 | -41.52 | -54.75 | -54.16 | -39.45 | -52.57 | -71.81 | -119.56 | -89.08 | -78.17 | -135.22 | -153.78 | -124.70 | -131.21 | -116.72 | -74.76 | -222.08 | -175.45 |
| CAPEX | -37.20 | -79.10 | -45.42 | -34.39 | -22.22 | -4.05 | -10.76 | -32.63 | -30.91 | -23.57 | -49.35 | -50.21 | -47.03 | -52.70 | -69.93 | -118.10 | -89.19 | -77.70 | -135.29 | -98.11 | -140.06 | -100.32 | -113.17 | -120.66 | -142.51 | -168.54 |
| Akwizycja | 0.00 | 0.00 | -11.35 | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.41 | -7.63 | -3.80 | 0.00 | 0.00 | -0.55 | -0.75 | -1.36 | -0.12 | 0.00 | -23.89 | 0.07 | 0.04 | 0.39 | 4.96 | 222.44 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 14.90 | 68.75 | 47.18 | 49.44 | 27.05 | 11.01 | 14.06 | 10.70 | -7.28 | 13.58 | -4.12 | -1.14 | -30.64 | -25.08 | -21.81 | 1.88 | 9.96 | -16.46 | -21.80 | -27.82 | -31.95 | 75.56 | -95.14 | -12.21 | -41.05 | -150.03 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -15.53 | 0.00 | 0.00 | 0.00 | 0.00 | -6.11 | -9.49 | -23.93 | -24.92 | -39.23 | -67.26 | -7.65 | -23.76 | -97.05 | -35.84 | -46.57 | -113.94 | -23.80 | -228.08 | -84.98 | -33.85 | -39.21 | -10.38 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -0.72 | -1.60 | 0.00 | 0.00 | 0.00 | -4.66 | -9.46 | -19.55 | -14.89 | -17.93 | -18.12 | -18.13 | -21.14 | -21.13 | -21.27 | -21.29 | -21.24 | -21.65 | -21.53 | -21.99 | -26.56 | -28.54 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | -10.66 | 0.00 | 0.00 | 5.81 | 0.00 | 0.00 | -6.02 | -3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | -3.04 | 13.10 | -13.79 | 17.59 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 | 0.00 | 6.95 | 0.00 | 0.00 | 15.49 | 5.29 | 22.99 | 39.03 | 9.77 | 23.08 | 27.80 | 16.42 | 23.20 | 3.34 | -16.49 | 25.32 | 90.19 | 15.53 | 23.06 | 43.42 | 0.00 |
| Emisja akcji | 0.60 | 1.88 | 4.21 | 33.34 | 24.55 | 5.15 | 48.43 | 21.01 | 3.95 | 0.92 | 40.66 | 45.78 | 45.41 | 76.01 | 4.10 | 42.06 | 104.69 | 43.38 | 49.08 | 110.62 | 18.40 | 328.90 | 17.57 | 0.00 | 80.62 | 0.00 |
| Wykup akcji | -6.60 | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | 0.00 | -0.00 | -0.61 | -2.77 | -1.29 | -1.43 | -2.71 | -3.15 | -3.47 | -4.77 | -4.68 | -3.33 | -3.19 | -3.18 | -4.60 | -3.65 | -5.54 | -6.26 | -12.86 | -73.49 |
| Środki na początek okresu | 5.60 | 14.96 | 24.50 | 26.28 | 25.10 | 11.24 | 32.91 | 30.15 | 39.99 | 32.06 | 48.12 | 44.19 | 73.35 | 76.82 | 91.25 | 121.87 | 137.10 | 157.07 | 202.72 | 165.71 | 96.91 | 106.24 | 303.77 | 215.48 | 251.37 | 252.20 |
| Środki na koniec okresu | 15.00 | 24.50 | 26.28 | 25.24 | 17.72 | 34.41 | 30.15 | 39.99 | 32.06 | 48.12 | 44.19 | 73.35 | 76.82 | 91.25 | 121.87 | 137.10 | 157.07 | 199.52 | 165.71 | 96.91 | 106.24 | 303.77 | 215.48 | 251.37 | 252.20 | 136.31 |
| Wolne przepływy FCF | -45.20 | -92.84 | -48.09 | -30.30 | -19.70 | 9.90 | -17.34 | -7.98 | 0.91 | 20.15 | 6.01 | 32.82 | 28.57 | 37.18 | 60.71 | 19.17 | 21.32 | 62.16 | -12.44 | 21.34 | 30.27 | 158.95 | 13.99 | 1.17 | 114.82 | 39.04 |