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 | 60.67 | 34.12 | 75.82 | 12.21 | 64.66 | -1.98 | 131.00 | -13.26 | 158.81 | 107.87 | 131.60 | 69.24 | 46.70 | 50.08 | 60.30 | 32.54 | 86.68 | 122.74 | 70.07 | 97.55 | 129.94 | 89.10 | 23.07 | 102.69 | 218.48 | 174.26 |
| Amortyzacja | 17.45 | 21.19 | 23.49 | 20.48 | 22.45 | 25.03 | 28.61 | 27.50 | 33.06 | 33.91 | 32.41 | 26.39 | 23.96 | 26.34 | 27.05 | 25.43 | 30.55 | 24.11 | 21.69 | 20.37 | 19.95 | 20.91 | 31.97 | 26.17 | 27.38 | 27.31 |
| Zysk netto | 25.01 | 24.36 | 12.53 | 23.85 | 26.95 | 50.78 | 44.68 | 57.27 | 13.22 | 33.41 | -51.87 | -73.40 | 9.22 | 12.65 | -5.63 | -81.79 | 23.48 | 33.72 | 62.97 | 63.81 | 65.09 | 83.29 | 74.52 | 82.41 | 110.53 | 137.34 |
| Zmiana w kapitale pracującym | 15.60 | -16.55 | 34.55 | -38.89 | 7.11 | -83.20 | 58.49 | -87.75 | 64.20 | 18.38 | 99.92 | 20.43 | -0.89 | -3.25 | 2.42 | -15.19 | 19.66 | 36.31 | -14.97 | -4.75 | 23.32 | -43.70 | -104.09 | -38.33 | 40.95 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -84.54 | -54.75 | -24.74 | -22.72 | -114.17 | -89.33 | -250.59 | 65.40 | -209.98 | 7.07 | -15.46 | 19.39 | -50.21 | -55.76 | -7.87 | -17.02 | -125.34 | -23.87 | -16.80 | -14.55 | -19.67 | -326.71 | 24.54 | -71.68 | -15.72 | 8.54 |
| CAPEX | -22.00 | -19.62 | -14.34 | -15.99 | -22.57 | -25.20 | -22.12 | -21.90 | -18.75 | -21.59 | -10.81 | -8.47 | -11.55 | -11.35 | -14.94 | -23.29 | -12.37 | -10.78 | -11.40 | -12.46 | -11.18 | -13.07 | -17.70 | -20.06 | -13.91 | -19.93 |
| Akwizycja | -65.38 | -42.88 | -10.83 | -8.85 | -84.24 | -65.53 | -271.03 | 94.06 | -194.75 | 35.20 | -4.95 | 29.16 | -41.72 | -45.07 | -5.54 | 0.00 | -140.62 | -15.16 | -18.49 | -5.24 | -8.60 | -311.69 | 42.20 | -51.62 | -1.82 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 26.68 | 17.64 | -44.63 | 6.03 | 74.87 | 73.19 | 136.90 | -72.24 | 72.91 | -138.93 | -103.85 | -51.36 | -2.77 | -1.17 | -2.69 | -0.32 | -0.18 | 2.60 | -2.60 | -6.18 | -217.05 | 79.46 | -66.61 | -25.01 | -120.33 | -12.19 |
| Spłata długu | 0.00 | 0.00 | -92.84 | -129.94 | -118.10 | -64.99 | 0.00 | 0.00 | -80.52 | -184.94 | -184.78 | -58.97 | -74.26 | -0.47 | -205.09 | -0.41 | -73.64 | -0.40 | -0.40 | -0.40 | -212.00 | -85.00 | -120.64 | -138.00 | -141.00 | 0.00 |
| Dywidenda | -1.25 | -1.45 | -1.64 | -2.27 | -2.73 | -3.72 | -5.94 | -5.96 | -5.97 | -5.99 | -1.50 | -8.56 | -73.85 | 0.00 | -210.00 | 0.00 | -73.24 | 0.00 | -3.27 | -7.57 | 0.00 | -85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 2.29 | -9.23 | -2.88 | -27.69 | 8.33 | 3.82 | 19.20 | 12.27 | 34.84 | -4.12 | -7.61 | 6.27 | -1.02 | -14.32 | -17.21 | 37.83 | -21.81 | 9.74 | -9.42 | 2.28 | -41.89 | 32.75 | -15.38 | 17.91 |
| Zobowiązania | 0.00 | 0.00 | 5.88 | 3.47 | 1.05 | 38.15 | 4.71 | -31.73 | 10.18 | -8.72 | -7.54 | 12.83 | 2.08 | -3.77 | 0.42 | 11.21 | -5.16 | -17.06 | 11.33 | -4.83 | 2.57 | -1.16 | 38.37 | -76.26 | -14.39 | 26.53 |
| Emisja akcji | 1.01 | 0.04 | 0.59 | 53.67 | 73.56 | 9.60 | 0.82 | 1.17 | 0.14 | 0.25 | 0.05 | 0.27 | 0.03 | 0.28 | 0.65 | 0.59 | 1.80 | 3.34 | 0.67 | 1.39 | 0.49 | 1.12 | 1.02 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | -0.18 | 92.84 | 129.94 | 118.10 | 64.99 | 0.00 | 0.00 | -0.39 | -0.16 | -0.63 | -1.11 | -0.83 | -0.97 | -0.71 | -0.57 | -0.96 | -1.54 | -2.87 | -7.17 | -4.30 | -6.66 | -6.50 | -89.49 | -29.33 | -12.19 |
| Środki na początek okresu | 1.88 | 4.69 | 1.70 | 8.15 | 3.66 | 29.02 | 10.89 | 28.53 | 13.47 | 35.29 | 11.31 | 23.60 | 60.87 | 54.12 | 48.03 | 97.04 | 110.61 | 68.86 | 170.18 | 222.28 | 297.01 | 191.36 | 32.05 | 12.85 | 17.61 | 99.43 |
| Środki na koniec okresu | 4.69 | 1.70 | 8.15 | 3.66 | 29.02 | 10.89 | 28.53 | 13.47 | 35.29 | 11.31 | 23.60 | 60.87 | 54.12 | 48.03 | 97.04 | 110.61 | 68.86 | 170.18 | 222.28 | 297.01 | 191.36 | 32.05 | 12.85 | 17.61 | 99.43 | 269.48 |
| Wolne przepływy FCF | 38.67 | 14.50 | 61.47 | -3.79 | 42.09 | -27.18 | 108.88 | -35.16 | 140.06 | 86.28 | 120.79 | 60.77 | 35.14 | 38.73 | 45.35 | 9.25 | 74.31 | 111.96 | 58.67 | 85.09 | 118.75 | 76.04 | 5.37 | 82.63 | 204.57 | 154.33 |