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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 85.00 | 98.00 | 66.50 | 92.90 | 107.80 | 200.40 | 186.80 | 185.00 | 236.20 | 64.80 | 66.10 | 74.70 | 62.00 | 91.10 | 70.90 | 72.80 | 52.90 | 79.30 | 54.20 | 35.20 | 84.10 | 52.60 | 85.60 | 20.70 | 15.30 |
| Amortyzacja | 23.00 | 47.30 | 43.40 | 43.10 | 43.30 | 49.00 | 43.40 | 50.40 | 42.70 | 45.30 | 43.90 | 39.90 | 36.10 | 32.10 | 28.60 | 26.70 | 24.20 | 22.50 | 20.70 | 22.50 | 21.50 | 27.40 | 19.30 | 20.20 | 21.60 |
| Zysk netto | 127.00 | 167.10 | 22.50 | 59.80 | 100.50 | 242.80 | 245.40 | -8.50 | 195.30 | -88.40 | 87.00 | 138.00 | 92.40 | 38.10 | -96.40 | 69.80 | 77.00 | 69.50 | 62.80 | -119.60 | 94.30 | -26.70 | 2.90 | 52.30 | 21.50 |
| Zmiana w kapitale pracującym | 42.00 | 6.30 | 131.60 | 109.20 | 102.10 | 0.10 | 8.30 | 238.70 | 147.40 | 207.90 | -6.80 | -37.70 | -3.90 | -5.60 | -6.30 | 8.30 | 14.80 | 30.10 | 0.90 | -2.80 | -5.60 | 20.30 | 49.20 | -19.90 | -13.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -453.00 | -143.30 | -34.80 | -43.20 | -55.20 | 3.60 | -116.50 | -65.70 | 13.80 | -51.60 | -5.70 | -17.30 | -14.30 | -4.80 | -16.40 | 11.00 | -146.80 | 7.90 | -7.60 | -45.70 | -4.30 | -21.80 | -28.60 | -30.40 | -21.80 |
| CAPEX | -35.00 | -38.90 | -28.90 | -46.00 | -59.40 | -37.30 | -41.00 | -75.00 | -69.70 | -54.10 | -14.80 | -14.20 | -7.50 | -5.60 | -8.00 | -6.40 | -3.60 | -4.30 | -8.90 | -11.20 | -3.90 | -1.90 | -12.50 | -13.70 | -16.30 |
| Akwizycja | -417.00 | -105.80 | -6.80 | 17.50 | -0.30 | 42.80 | -86.50 | 4.30 | 78.10 | -4.90 | 0.00 | -7.20 | -7.50 | 0.00 | -11.70 | 0.90 | -160.10 | 12.40 | 1.20 | -30.10 | 0.50 | -19.70 | -15.30 | -16.70 | -6.10 |
| Przepływy pieniężne z działalności finansowej | 356.00 | 62.20 | -30.60 | -85.30 | -53.50 | -194.90 | -80.50 | -119.70 | -71.20 | -204.20 | -19.80 | -2.40 | -148.40 | -77.60 | -63.20 | -50.30 | 100.30 | -104.80 | -68.40 | 13.70 | -78.60 | -9.20 | -33.30 | -15.60 | -14.00 |
| Spłata długu | -291.00 | 0.00 | -288.70 | -406.90 | -49.10 | -138.20 | -22.70 | -40.10 | -2.70 | -61.40 | -10.00 | 0.00 | -145.40 | -69.70 | -54.50 | -44.20 | -80.00 | -80.00 | -68.30 | -45.00 | -60.00 | -7.70 | -6.90 | -15.00 | -15.00 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -51.30 | -52.00 | -55.10 | -60.20 | -63.70 | -63.70 | -48.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.60 | -12.50 | -14.60 | -15.30 | -17.50 | -18.60 | 0.00 | -21.80 | -22.90 | -23.10 |
| Należności | 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 | -4.40 | 6.40 | 13.70 | 29.70 | 0.00 | -2.90 | -7.80 | 8.90 | 5.60 | 7.20 | 9.50 |
| 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 | 0.00 | 0.00 | 0.00 | -10.40 | -28.30 | -14.50 | 11.10 | 1.80 | 10.10 | 44.50 | -19.70 | -24.20 |
| Emisja akcji | 6.00 | 2.40 | 3.90 | 1.70 | 8.70 | 12.50 | 17.60 | 1.10 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | 34.50 | -2.00 | 76.00 | 0.00 | 0.00 | 0.00 | 11.60 | -12.10 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 405.20 | 40.40 | -6.20 | -58.40 | -2.40 | -5.90 | -101.80 | 0.00 | -3.50 | -3.00 | 0.00 | -3.00 | -2.20 | -114.50 | -4.30 | -7.70 | 0.00 | 0.00 | 0.00 | -3.30 | -1.00 | 0.00 |
| Środki na początek okresu | -68.00 | -224.40 | -83.20 | -735.00 | -666.10 | 34.30 | 43.40 | 33.20 | -440.90 | 211.60 | 20.60 | 61.20 | 116.20 | 15.50 | 24.20 | 15.50 | 49.00 | 55.40 | 37.80 | 16.00 | 19.20 | 20.40 | 42.00 | 65.70 | 40.40 |
| Środki na koniec okresu | -80.00 | -207.50 | -82.10 | -666.10 | -605.10 | 43.40 | 33.20 | 32.80 | -248.50 | 20.60 | 61.20 | 116.20 | 15.50 | 24.20 | 15.50 | 49.00 | 55.40 | 37.80 | 16.00 | 19.20 | 20.40 | 42.00 | 65.70 | 40.40 | 19.90 |
| Wolne przepływy FCF | 50.00 | 59.10 | 37.60 | 46.90 | 48.40 | 163.10 | 145.80 | 110.00 | 166.50 | 10.70 | 51.30 | 60.50 | 54.50 | 85.50 | 62.90 | 66.40 | 49.30 | 75.00 | 45.30 | 24.00 | 80.20 | 50.70 | 73.10 | 7.00 | -1.00 |