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 | 117.60 | 146.20 | 198.70 | 164.60 | 179.20 | 212.30 | 246.60 | 235.80 | 213.10 | 308.60 | 188.60 | 275.80 | 228.40 | 260.20 | 189.10 | 156.80 | 166.90 | -78.90 | 141.40 | 141.50 | 116.40 | 2.10 | 71.00 | 226.00 | 148.90 | 154.60 |
| Amortyzacja | 73.60 | 71.40 | 111.20 | 86.80 | 107.10 | 132.60 | 130.80 | 133.60 | 125.80 | 110.80 | 105.50 | 59.50 | 60.10 | 68.80 | 68.60 | 62.70 | 48.30 | 39.30 | 39.10 | 44.20 | 59.30 | 64.00 | 64.90 | 64.90 | 64.60 | 93.20 |
| Zysk netto | 36.80 | 51.40 | 36.30 | 93.50 | 58.60 | 58.40 | 64.30 | 68.60 | 60.90 | -17.20 | -41.80 | 58.70 | 43.60 | 108.70 | 35.80 | 44.30 | 15.50 | 44.00 | 52.50 | -5.00 | 15.60 | -43.80 | -11.00 | 80.90 | 86.30 | 12.10 |
| Zmiana w kapitale pracującym | -33.20 | -19.70 | -115.60 | -64.90 | -12.10 | 5.20 | -64.40 | -68.70 | -119.50 | 21.70 | -39.10 | -27.10 | 5.60 | -18.20 | -30.80 | -105.30 | -47.20 | -247.70 | -33.20 | -35.80 | -23.80 | -162.20 | -47.40 | -4.50 | -69.60 | 2.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -136.80 | -145.20 | -577.30 | -238.50 | -214.00 | -147.60 | -160.40 | -161.20 | -140.70 | -123.40 | -73.40 | -105.00 | -141.10 | -121.30 | -124.00 | -345.70 | 445.30 | -39.50 | -92.80 | -162.00 | -147.30 | -95.70 | -50.50 | -43.20 | -99.60 | -89.70 |
| CAPEX | -29.60 | -46.00 | -90.50 | -78.40 | -83.90 | -112.20 | -49.80 | -115.70 | -103.30 | -56.80 | -98.00 | -104.20 | -74.30 | -53.70 | -54.60 | -280.90 | -30.30 | -35.60 | -65.70 | -121.50 | -95.00 | -66.00 | -47.20 | -42.00 | -62.00 | -58.40 |
| Akwizycja | 0.00 | -0.20 | -396.40 | -66.70 | -10.20 | -8.80 | -3.70 | -3.30 | -7.30 | 0.00 | 28.60 | -0.80 | -10.10 | -9.50 | -0.30 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 | 17.40 | 16.00 | -10.70 | -8.50 |
| Przepływy pieniężne z działalności finansowej | 19.90 | 2.20 | 383.40 | 70.80 | 82.80 | -105.90 | 6.50 | 19.80 | -243.90 | -76.50 | -86.30 | -70.90 | -230.50 | -47.40 | -172.70 | 122.50 | -124.50 | 12.00 | -4.10 | -32.00 | -25.70 | 154.10 | -52.30 | -229.20 | -139.50 | -176.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -188.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -731.50 | -209.30 | -243.00 | -160.30 | -334.50 | -193.70 | -480.10 | -37.30 | -29.60 | -43.30 | -61.70 | -28.70 | -36.20 | -188.50 | -6.00 | -2.30 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.40 | -10.90 | -10.80 | -13.20 | -15.90 | -17.80 | -19.70 | -20.50 | -20.80 | -21.10 | -21.10 | -20.80 | -20.60 | -20.70 | -25.60 | -24.70 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -17.90 | 0.00 | 0.00 | 62.20 | 71.10 | 0.00 | -17.70 | -22.40 | -12.60 | -108.90 | 94.40 | -48.50 | 1.60 | -18.70 | -15.20 | -12.90 | -11.90 | -7.00 | -14.60 | -73.10 | 15.00 | 31.90 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | 0.00 | 0.00 | -12.80 | -9.00 | 0.00 | 2.10 | -27.00 | 18.90 | -0.30 | 35.60 | -11.20 | 12.10 | -12.70 | -6.00 | 45.90 | 11.80 | -33.60 | -17.90 | 27.40 | 9.40 | -32.50 |
| Emisja akcji | 5.80 | 20.80 | 24.20 | 22.80 | 5.10 | 7.60 | 29.90 | 28.70 | 26.80 | 37.50 | 685.30 | 3.20 | 2.90 | 140.40 | 190.10 | 338.60 | 376.70 | 84.30 | 53.70 | 60.70 | 6.00 | 234.90 | 0.40 | 10.20 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220.00 | -34.00 | -10.80 | -166.90 | -13.10 | -11.80 | -6.20 | -3.50 | -14.40 | -6.90 | -27.30 | -8.50 | -35.50 | -0.40 | -33.40 | -132.10 | -158.20 |
| Środki na początek okresu | 5.10 | 5.90 | 9.00 | 13.80 | 10.70 | 58.60 | 17.80 | 110.60 | 205.30 | 22.80 | 120.40 | 143.60 | 244.10 | 105.30 | 194.90 | 87.40 | 20.90 | 506.80 | 399.70 | 444.10 | 391.90 | 334.10 | 393.80 | 366.50 | 316.60 | 224.50 |
| Środki na koniec okresu | 5.90 | 9.00 | 13.80 | 10.70 | 58.60 | 17.80 | 110.60 | 205.30 | 22.80 | 120.40 | 143.60 | 244.10 | 105.30 | 194.90 | 87.40 | 20.90 | 506.80 | 399.70 | 444.10 | 391.90 | 334.10 | 393.80 | 366.50 | 316.60 | 224.50 | 113.70 |
| Wolne przepływy FCF | 88.00 | 100.20 | 108.20 | 86.20 | 95.30 | 100.10 | 196.80 | 120.10 | 109.80 | 251.80 | 90.60 | 171.60 | 154.10 | 206.50 | 134.50 | -124.10 | 136.60 | -114.50 | 75.70 | 20.00 | 21.40 | -63.90 | 23.80 | 184.00 | 86.90 | 96.20 |