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 | 8.20 | 11.45 | 29.56 | 53.69 | 62.02 | 71.93 | 77.39 | 85.20 | 88.76 | 90.74 | 110.85 | 124.05 | 154.65 | 141.92 | 162.66 | 194.15 | 196.36 | 226.53 | 235.37 | 286.27 | 309.19 | 435.79 | 401.81 | 465.93 | 528.37 | 607.65 |
| Amortyzacja | 13.40 | 18.42 | 20.29 | 21.64 | 20.18 | 23.03 | 24.28 | 26.86 | 27.07 | 33.44 | 37.17 | 36.41 | 37.50 | 38.66 | 39.57 | 42.28 | 42.14 | 49.89 | 55.53 | 64.67 | 79.54 | 89.44 | 94.20 | 91.33 | 99.75 | 113.22 |
| Zysk netto | 7.20 | 9.55 | 16.94 | 27.11 | 35.76 | 52.05 | 52.77 | 57.81 | 64.73 | 68.93 | 83.98 | 90.00 | 100.71 | 111.33 | 123.33 | 137.66 | 152.15 | 167.37 | 179.12 | 231.66 | 203.35 | 260.82 | 350.69 | 368.60 | 434.96 | 466.38 |
| Zmiana w kapitale pracującym | -21.10 | -20.30 | -11.29 | 0.35 | -4.98 | 0.33 | 1.42 | -6.68 | -3.94 | -10.48 | -29.06 | -18.70 | 1.94 | -23.98 | -17.42 | -11.27 | -21.70 | -7.46 | -40.78 | -45.03 | -45.68 | 48.35 | -39.21 | 6.00 | -28.08 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 17.40 | -8.76 | -9.18 | -12.15 | -34.01 | -64.70 | -52.03 | -27.98 | -22.75 | -166.72 | -26.56 | -47.65 | -29.15 | -42.69 | -30.79 | -89.47 | -69.94 | -76.84 | -154.18 | -101.38 | -455.11 | -162.40 | -98.97 | -134.14 | -372.89 | -176.23 |
| CAPEX | -79.80 | -14.41 | -8.47 | -10.37 | -10.60 | -14.20 | -25.54 | -18.73 | -16.24 | -14.81 | -15.74 | -13.04 | -18.65 | -19.04 | -18.63 | -28.74 | -39.49 | -33.08 | -24.68 | -27.18 | -27.15 | -23.23 | -27.19 | -30.63 | -32.47 | -27.57 |
| Akwizycja | 0.00 | -7.44 | -0.70 | -1.79 | -1.54 | -98.09 | -27.24 | -10.09 | -6.60 | -152.37 | -10.97 | -34.76 | -11.41 | -25.03 | -12.63 | -63.34 | -33.46 | -46.31 | -130.19 | -76.77 | -430.56 | -147.61 | -146.10 | -119.19 | -350.95 | -157.47 |
| Przepływy pieniężne z działalności finansowej | -21.10 | -7.97 | -12.13 | -11.87 | -6.79 | -10.03 | -40.15 | -36.39 | -59.80 | 21.03 | -89.75 | -65.50 | -99.43 | -80.99 | -75.65 | -106.52 | -97.22 | -136.37 | -130.26 | -162.28 | 127.66 | -281.27 | -290.16 | -336.02 | -149.42 | -440.71 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -1.92 | -25.83 | -35.47 | -4.22 | -26.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148.50 | -223.50 | -254.50 | -100.00 | -632.00 | -96.00 |
| Dywidenda | -6.10 | -6.03 | -6.03 | -6.00 | -9.01 | -10.92 | -13.71 | -17.02 | -20.33 | -24.97 | -27.85 | -35.52 | -41.11 | -64.28 | -65.66 | -75.75 | -91.75 | -109.00 | -122.02 | -152.74 | -153.84 | -160.49 | -208.66 | -211.62 | -264.35 | -297.99 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | -9.89 | -15.07 | -10.66 | -16.44 | -13.62 | -13.37 | -12.49 | -15.87 | -13.66 | -12.55 | -20.15 | -12.04 | -22.44 | -34.00 | -45.87 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.61 | -18.80 | 4.41 | 14.77 | -2.17 | 4.92 | 15.27 | -2.04 | 11.18 | -25.69 | -23.82 | -9.93 | 50.21 | -24.21 | 0.30 | 43.41 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 1.09 | 1.38 | 94.93 | 2.49 | 2.75 | -4.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00 | 206.50 | 0.00 | 1,070.00 | 0.00 |
| Wykup akcji | -11.80 | -0.15 | -1.61 | -6.17 | 0.00 | -0.94 | -30.31 | -19.45 | -41.97 | -23.24 | -29.11 | -29.69 | -30.21 | -19.94 | -13.72 | -35.51 | -7.41 | -31.07 | -8.25 | -9.54 | -10.01 | -8.28 | -10.69 | -7.07 | -315.01 | -11.61 |
| Środki na początek okresu | 1.20 | 5.69 | 0.40 | 8.65 | 38.31 | 59.54 | 56.74 | 43.06 | 63.34 | 71.28 | 13.72 | 9.50 | 20.91 | 46.27 | 65.08 | 118.22 | 108.37 | 134.57 | 142.78 | 107.05 | 115.48 | 94.28 | 98.48 | 105.30 | 95.35 | 103.83 |
| Środki na koniec okresu | 5.70 | 0.40 | 8.65 | 38.31 | 59.54 | 56.74 | 43.06 | 63.34 | 71.28 | 13.72 | 9.50 | 20.91 | 46.27 | 65.08 | 118.22 | 108.37 | 134.57 | 142.78 | 107.05 | 115.48 | 94.28 | 98.48 | 105.30 | 95.35 | 103.83 | 89.63 |
| Wolne przepływy FCF | -71.60 | -2.96 | 21.08 | 43.33 | 51.42 | 57.72 | 51.85 | 66.47 | 72.52 | 75.93 | 95.11 | 111.02 | 136.00 | 122.88 | 144.03 | 165.41 | 156.86 | 193.44 | 210.69 | 259.09 | 282.04 | 412.56 | 374.61 | 435.30 | 495.90 | 580.08 |