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 | 72.20 | 85.38 | 110.31 | 152.04 | 149.62 | 205.66 | 215.73 | 281.69 | 241.86 | 222.38 | 188.06 | 192.22 | 229.18 | 153.70 | 69.15 | 117.40 | 93.96 | 55.03 | 60.05 | 2.33 | -17.52 | -86.41 | -99.88 | -38.64 | -7.89 | -2.04 |
| Amortyzacja | 44.10 | 54.12 | 64.92 | 59.73 | 67.40 | 75.55 | 91.75 | 107.47 | 117.33 | 119.98 | 115.02 | 102.34 | 98.43 | 111.44 | 84.02 | 81.41 | 68.26 | 56.99 | 54.96 | 43.17 | 33.26 | 33.10 | 17.87 | 6.50 | 7.19 | 3.40 |
| Zysk netto | 30.30 | 49.65 | 53.09 | 72.05 | 86.67 | 105.48 | 64.63 | 109.58 | 83.17 | 85.20 | -124.47 | 42.74 | -8.90 | -114.09 | 29.19 | -135.73 | -33.84 | -11.32 | -16.14 | 8.70 | -14.23 | -171.36 | -113.33 | -85.86 | -7.38 | 91.06 |
| Zmiana w kapitale pracującym | -7.10 | -17.00 | -11.07 | 7.62 | -8.64 | 7.30 | 20.02 | 43.82 | 14.59 | 7.96 | -66.69 | 0.08 | 21.99 | -29.83 | -53.21 | 22.42 | 10.74 | -33.55 | -19.07 | -33.58 | -58.10 | -37.62 | -32.57 | -29.05 | -13.60 | -9.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -112.90 | -146.88 | -124.71 | -125.28 | -143.07 | -173.38 | -428.82 | -280.67 | -193.05 | -266.03 | -115.51 | -44.58 | -144.33 | -90.86 | 165.14 | -44.38 | -35.58 | -17.39 | -29.09 | -1.58 | 87.79 | 61.03 | -2.10 | 7.68 | 4.02 | 1.62 |
| CAPEX | -117.30 | -147.73 | -125.39 | -66.23 | -77.46 | -74.08 | -101.10 | -119.91 | -90.08 | -85.80 | -73.57 | -61.48 | -89.46 | -88.36 | -105.86 | -49.44 | -38.26 | -31.12 | -33.84 | -30.74 | -31.62 | -37.49 | -11.47 | -5.32 | -0.48 | -0.38 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -59.92 | -66.88 | -99.73 | -328.57 | -155.48 | -68.75 | -132.97 | -40.05 | -3.66 | 73.49 | 5.59 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 4.50 | 2.00 |
| Przepływy pieniężne z działalności finansowej | 40.50 | 65.91 | 24.11 | 34.15 | -36.26 | -16.85 | 242.49 | 28.57 | -6.42 | -11.00 | -148.31 | -39.13 | -148.43 | -43.55 | -146.80 | 104.21 | -221.64 | -101.80 | -6.85 | -62.23 | -126.69 | 56.16 | 7.78 | 29.42 | -2.15 | 8.36 |
| Spłata długu | 0.00 | -65.97 | 0.00 | -34.29 | -13.70 | -5.60 | 0.00 | -35.46 | -68.92 | -38.23 | -6,617.70 | -691.17 | -137.67 | -501.19 | -123.42 | -7.06 | -173.75 | -0.00 | 0.00 | -124.23 | -0.38 | -126.27 | -1.31 | -16.92 | -11.08 | 22.74 |
| Dywidenda | -3.60 | -5.19 | -4.93 | -5.08 | -5.20 | -6.17 | -7.15 | -7.26 | -7.17 | -6.96 | -6.91 | -9.15 | -11.51 | -13.86 | -13.71 | -6.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -6.52 | -4.92 | -4.09 | -0.71 | -12.10 | 1.19 | -2.36 | -4.50 | -4.33 | 5.68 | 0.45 | -0.58 | 0.72 | -12.08 | -17.30 | -3.90 | -0.28 | 11.90 | 0.94 | 0.85 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | -4.99 | 8.29 | 0.15 | 11.81 | -9.48 | -3.61 | -4.97 | -2.97 | -4.86 | 19.09 | 1.91 | -3.26 | -4.62 | -0.68 | -1.10 | -5.84 | 4.59 | -21.67 | -10.97 | -0.50 | -1.60 |
| Emisja akcji | 3.70 | 1.49 | 1.99 | 7.75 | 7.05 | 17.35 | 17.26 | 14.41 | 14.31 | 8.89 | 3.89 | 159.50 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.19 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -1.43 | 0.00 | -7.74 | -21.69 | -22.55 | -23.12 | -20.28 | -79.71 | -49.96 | 6,620.72 | 540.82 | 148.50 | 0.00 | -14.87 | 0.00 | -47.89 | -101.03 | 0.00 | -24.80 | -152.66 | -28.25 | -0.35 | -0.84 | -0.04 | 0.00 |
| Środki na początek okresu | 7.70 | 10.35 | 14.89 | 24.66 | 87.10 | 55.45 | 73.57 | 102.72 | 135.40 | 184.78 | 127.63 | 42.54 | 151.87 | 96.26 | 111.94 | 200.49 | 378.63 | 212.28 | 147.35 | 172.40 | 148.78 | 92.38 | 122.88 | 29.15 | 27.46 | 21.40 |
| Środki na koniec okresu | 7.40 | 14.89 | 24.66 | 87.10 | 59.68 | 73.57 | 102.72 | 135.40 | 184.78 | 127.63 | 42.54 | 151.87 | 96.26 | 111.94 | 200.49 | 378.63 | 212.28 | 147.35 | 172.40 | 110.40 | 92.38 | 122.88 | 29.15 | 27.46 | 21.40 | 29.31 |
| Wolne przepływy FCF | -45.10 | -62.35 | -15.08 | 85.81 | 72.16 | 131.59 | 114.63 | 161.77 | 151.78 | 136.58 | 114.49 | 130.74 | 139.72 | 65.34 | -36.71 | 67.96 | 55.70 | 23.91 | 26.21 | -28.41 | -49.14 | -123.90 | -111.36 | -43.95 | -8.37 | -2.42 |