Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 48.60 | 36.50 | 48.60 | 60.00 | 30.30 | 26.80 | 81.40 | 45.20 | 64.90 | 84.90 | 85.00 | 86.80 | 76.30 | 88.70 | 76.70 | 93.30 | 86.50 | 75.50 | 127.70 | 126.90 | 127.30 | 147.10 | 187.60 | 203.00 | 306.50 | 196.60 |
| Amortyzacja | 19.90 | 20.80 | 21.80 | 19.50 | 30.40 | 33.00 | 22.20 | 24.10 | 27.00 | 26.70 | 27.30 | 26.90 | 27.00 | 27.90 | 25.90 | 11.00 | 10.90 | 10.80 | 10.50 | 9.90 | 14.30 | 50.90 | 56.50 | 63.70 | 64.60 | 83.70 |
| Zysk netto | 106.00 | 110.80 | 119.30 | 96.70 | 90.80 | 98.30 | 99.90 | 68.50 | 93.10 | 102.70 | 103.50 | 80.80 | 119.80 | 128.10 | 91.30 | 71.50 | 70.30 | 21.90 | 92.10 | 149.60 | 148.10 | 154.70 | 125.50 | 230.00 | 284.80 | 183.70 |
| Zmiana w kapitale pracującym | -3.60 | -8.50 | 1.80 | 43.10 | 12.40 | 3.50 | -8.00 | -14.20 | -18.90 | -7.40 | 6.20 | 9.30 | -41.70 | -35.80 | -16.90 | -10.90 | -31.50 | 15.50 | -46.50 | -59.70 | -79.40 | -56.50 | 0.10 | -117.90 | -50.30 | -68.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -45.40 | -191.20 | -6.10 | -51.50 | -37.80 | -60.80 | -20.30 | -18.30 | -19.60 | -9.90 | -7.00 | -14.90 | -18.90 | -36.00 | -27.40 | -35.60 | -37.50 | -28.90 | -15.10 | -24.20 | -84.10 | -74.90 | -190.20 | -40.30 | -270.50 | -355.70 |
| CAPEX | -19.60 | -16.90 | -22.60 | -46.40 | -34.30 | -23.50 | -24.60 | -26.30 | -42.40 | -19.40 | -12.10 | -16.40 | -22.10 | -38.40 | -28.70 | -35.70 | -9.10 | -28.90 | -19.00 | -24.20 | -50.80 | -74.70 | -54.70 | -42.50 | -46.10 | -51.60 |
| Akwizycja | 0.00 | -241.60 | 0.00 | -0.80 | 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 | 3.90 | 0.00 | -33.30 | -0.20 | -135.50 | 2.20 | -224.40 | -304.10 |
| Przepływy pieniężne z działalności finansowej | 3.60 | 130.50 | -42.80 | -15.40 | 4.40 | 42.10 | -65.80 | -51.30 | -66.00 | -65.10 | -104.50 | -68.50 | -56.30 | -38.20 | -70.10 | -73.90 | -26.70 | -43.10 | -99.50 | -84.50 | -31.40 | -95.50 | 66.00 | -94.60 | -79.60 | 138.90 |
| Spłata długu | -2.20 | -0.30 | -46.60 | -22.80 | -13.20 | -21.00 | -20.80 | -25.60 | -16.60 | -77.10 | -171.00 | -45.30 | -85.40 | -95.20 | -18.20 | -23.30 | -0.20 | -54.50 | -47.60 | -52.80 | -70.50 | -15.90 | -24.30 | -0.70 | -25.10 | 259.40 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -70.60 | -75.40 | -80.00 | -80.00 | -80.00 | -80.00 | -76.60 | -47.90 | -47.90 | -50.10 | -52.00 | -51.40 | -51.60 | -51.60 | -51.70 | -55.40 | -58.90 | -68.50 | -71.20 | -76.20 | -88.60 | -104.10 |
| 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 | 3.00 | -1.10 | -8.20 | -6.60 | -29.20 | -23.00 | -28.70 | 10.00 | -32.60 | -96.50 | -37.80 | 8.10 |
| 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 | -3.00 | 0.00 | 0.00 | -10.80 | 50.10 | 21.20 | 14.60 | -36.00 | 35.50 | 82.40 | 33.20 | -82.20 |
| Emisja akcji | 2.30 | 5.20 | 3.80 | 3.00 | 0.50 | 0.10 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.20 | 1.10 | 0.60 | 1.40 | 0.40 | 1.70 | 1.10 | 1.70 | 2.60 | 2.00 | 179.50 | 3.00 | 4.80 | 3.60 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.60 | -0.60 | -2.30 | -1.30 | -3.50 | -2.30 | -0.90 | -1.60 | -2.90 | -2.10 | -1.50 |
| Środki na początek okresu | 113.90 | 31.60 | -6.20 | 6.70 | -53.00 | -46.90 | 72.60 | 62.60 | 38.00 | 17.20 | 27.20 | 0.80 | 4.30 | 5.60 | 18.60 | -1.40 | -15.10 | 5.50 | 8.30 | 21.40 | 35.40 | 129.20 | 200.80 | 197.90 | 257.90 | 120.50 |
| Środki na koniec okresu | 120.80 | 7.70 | -6.50 | -0.20 | -46.90 | -34.50 | 62.60 | 38.00 | 17.20 | 27.20 | 0.80 | 4.30 | 5.60 | 18.60 | -1.40 | -15.10 | 5.50 | 8.30 | 21.40 | 35.40 | 51.10 | 200.80 | 197.90 | 257.90 | 260.30 | 96.00 |
| Wolne przepływy FCF | 29.00 | 19.60 | 26.00 | 13.60 | -4.00 | 3.30 | 56.80 | 18.90 | 22.50 | 65.50 | 72.90 | 70.40 | 54.20 | 50.30 | 48.00 | 57.60 | 77.40 | 46.60 | 108.70 | 102.70 | 76.50 | 72.40 | 132.90 | 160.50 | 260.40 | 145.00 |