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 | 50.60 | 53.53 | 53.43 | 46.07 | 45.57 | 43.86 | 42.09 | 38.83 | 47.08 | 29.13 | 166.44 | 66.13 | 77.38 | 108.97 | 150.31 | 81.95 | 183.27 | 212.16 | 198.86 | 171.13 | 218.43 | 235.22 | 72.14 | 160.76 | 174.88 | 174.88 |
| Amortyzacja | 39.50 | 39.28 | 39.97 | 40.12 | 41.43 | 39.17 | 38.77 | 38.38 | 37.18 | 36.93 | 37.17 | 40.35 | 47.10 | 51.29 | 56.40 | 63.80 | 66.98 | 74.97 | 79.02 | 81.11 | 78.70 | 81.86 | 90.88 | 94.65 | 105.34 | 105.34 |
| Zysk netto | 22.10 | 15.01 | 16.07 | 20.13 | 4.91 | 10.32 | 13.16 | 6.67 | 15.12 | 37.17 | 63.10 | 65.59 | 72.60 | 79.69 | 72.34 | 57.08 | 76.04 | 86.20 | 91.55 | 112.75 | 103.10 | 127.66 | 137.90 | 147.15 | 40.20 | 40.20 |
| Zmiana w kapitale pracującym | -4.50 | 1.41 | -0.57 | -12.11 | 0.87 | -0.18 | -6.85 | -0.56 | -13.38 | -36.51 | 45.35 | -50.73 | -54.76 | -29.58 | 7.83 | -39.64 | 23.01 | 22.82 | 15.06 | -45.69 | 19.34 | 10.21 | -141.51 | -68.96 | -1.93 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -33.70 | -29.56 | -56.76 | -35.49 | -34.19 | -28.09 | -41.56 | -48.49 | -35.32 | -43.05 | -34.74 | -97.25 | -101.39 | -87.45 | -167.56 | -109.22 | -125.97 | -130.52 | -82.68 | -107.81 | -112.67 | -139.03 | -376.83 | -308.09 | -258.67 | -258.67 |
| CAPEX | -33.20 | -28.44 | -34.01 | -36.13 | -32.87 | -33.77 | -41.52 | -45.97 | -39.81 | -49.78 | -42.63 | -73.75 | -83.17 | -83.16 | -92.86 | -101.82 | -119.35 | -103.08 | -78.61 | -86.65 | -105.57 | -125.79 | -194.48 | -301.55 | -260.33 | 0.00 |
| Akwizycja | 0.00 | 0.00 | -24.64 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 8.91 | 0.00 | -20.23 | -13.56 | 0.00 | -68.21 | 0.00 | -1.87 | -23.51 | -4.34 | -22.85 | -9.00 | -13.52 | -184.47 | -9.69 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -13.90 | -24.40 | 5.74 | -9.86 | -10.07 | -14.09 | 9.78 | -1.75 | -11.85 | 17.11 | -41.96 | 42.37 | -2.10 | -29.48 | 76.25 | -14.85 | 42.93 | -29.77 | -50.50 | -51.65 | -90.49 | -64.93 | 117.33 | 166.21 | 33.28 | 33.28 |
| Spłata długu | -0.60 | -9.03 | 0.00 | -2.64 | -2.02 | -6.71 | 0.00 | 0.00 | 0.00 | -17.51 | -40.77 | -10.43 | -52.45 | -18.46 | -17.62 | -12.66 | -13.10 | -15.07 | -20.71 | -20.71 | -46.43 | -23.57 | -37.86 | -37.86 | -66.86 | 0.00 |
| Dywidenda | -6.70 | -7.00 | -7.06 | -7.34 | -7.58 | -7.73 | -7.87 | -8.15 | -8.43 | -8.86 | -9.56 | -10.57 | -11.51 | -12.76 | -14.47 | -15.39 | -16.30 | -17.33 | -18.91 | -20.86 | -23.10 | -25.41 | -28.08 | -30.57 | -32.87 | -32.87 |
| 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 | 3.91 | -12.75 | -21.23 | 4.16 | -17.18 | -16.36 | 5.20 | 4.89 | -23.42 | -104.23 | -54.17 | 32.01 | 0.00 |
| 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 | 21.78 | 19.95 | 3.55 | 16.41 | 44.29 | 28.84 | -18.19 | -13.24 | 38.79 | 44.41 | 54.17 | -158.92 | -158.92 |
| Emisja akcji | 1.10 | 1.40 | 3.15 | 2.60 | 2.26 | 0.69 | 0.51 | 3.30 | 1.82 | 0.00 | 8.69 | 70.82 | 75.02 | 5.24 | 108.80 | 20.90 | 74.56 | 5.31 | -2.64 | 10.21 | -4.46 | 2.93 | 204.23 | 0.78 | 2.79 | 0.00 |
| Wykup akcji | -8.30 | -8.73 | -4.63 | -2.02 | -2.71 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -1.93 | -4.91 | -1.51 | -2.10 | -2.27 | -7.92 | -2.00 | -2.41 | -6.00 | -15.50 | -13.18 | -15.25 | -16.97 | -24.95 | 0.00 | 0.00 |
| Środki na początek okresu | 1.00 | 3.97 | 3.54 | 4.22 | 3.19 | 4.24 | 6.26 | 16.64 | 5.37 | 5.74 | 8.26 | 98.52 | 111.20 | 84.10 | 76.88 | 133.35 | 85.22 | 176.14 | 225.74 | 298.89 | 300.19 | 315.38 | 349.94 | 159.19 | 173.75 | 173.75 |
| Środki na koniec okresu | 4.00 | 3.54 | 4.22 | 3.19 | 4.24 | 6.26 | 16.64 | 5.37 | 5.74 | 8.26 | 98.52 | 111.20 | 84.10 | 76.88 | 133.35 | 85.22 | 176.14 | 225.74 | 298.89 | 300.19 | 315.38 | 349.94 | 159.19 | 173.75 | 129.82 | 129.82 |
| Wolne przepływy FCF | 17.40 | 25.09 | 19.41 | 9.93 | 12.70 | 10.10 | 0.57 | -7.14 | 7.26 | -20.65 | 123.81 | -7.62 | -5.79 | 25.81 | 57.45 | -19.86 | 63.92 | 109.09 | 120.25 | 84.48 | 112.86 | 109.42 | -122.35 | -140.79 | -85.46 | 174.88 |