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 | 10.80 | 20.36 | 63.14 | 65.45 | 57.22 | 65.84 | -66.28 | 18.36 | 51.12 | 71.56 | 78.45 | 44.43 | 39.40 | 105.83 | 18.49 | 95.16 | 136.85 | 101.96 | 21.06 | 57.46 | 97.38 | 175.67 | 68.88 | 33.91 | 123.66 | 110.98 |
| Amortyzacja | 23.00 | 35.24 | 45.13 | 60.50 | 55.39 | 60.99 | 38.02 | 34.85 | 31.28 | 29.12 | 22.16 | 18.43 | 20.32 | 18.03 | 19.05 | 23.24 | 26.75 | 27.78 | 29.16 | 32.86 | 33.93 | 35.62 | 34.46 | 33.55 | 33.43 | 32.48 |
| Zysk netto | -29.60 | 1.35 | -5.25 | -11.17 | 0.21 | -5.86 | -178.94 | -54.26 | 38.24 | -13.41 | 0.00 | 0.00 | 24.34 | 25.99 | 29.91 | 36.08 | 37.56 | 44.93 | 26.90 | 55.51 | 17.64 | 55.92 | 87.74 | 35.29 | 31.95 | 35.22 |
| Zmiana w kapitale pracującym | 31.80 | -19.16 | 10.76 | 4.97 | -13.81 | 2.49 | -32.81 | -20.00 | -8.66 | 18.41 | -0.30 | -16.44 | -35.75 | 51.43 | -45.39 | 21.10 | 43.58 | 38.43 | -44.59 | -33.42 | 16.28 | 75.75 | -28.29 | -54.45 | 47.04 | 20.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -3.00 | -65.17 | -256.13 | -62.41 | -101.16 | -12.15 | 467.43 | -3.27 | -29.25 | -5.49 | -7.57 | -73.96 | -15.93 | -44.52 | -6.96 | -107.32 | -30.39 | -19.63 | -66.38 | -65.25 | -82.17 | -28.14 | -50.33 | -32.63 | -28.20 | -61.19 |
| CAPEX | -22.40 | -7.56 | -17.69 | -15.07 | -18.47 | -9.42 | -3.15 | -5.43 | -4.85 | -4.14 | -4.33 | -5.57 | -6.36 | -5.80 | -5.99 | -9.11 | -9.55 | -10.13 | -12.16 | -13.59 | -11.30 | -14.13 | -15.08 | -18.70 | -9.01 | -10.65 |
| Akwizycja | 0.00 | -59.62 | -239.04 | -49.22 | -84.39 | -17.47 | 0.00 | 0.00 | -26.35 | -1.88 | -3.39 | -68.66 | -9.66 | -39.22 | -1.38 | -98.46 | -21.13 | -9.81 | -43.30 | -16.92 | -60.90 | -4.23 | -40.71 | -12.94 | -19.80 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -4.40 | 51.23 | 199.31 | 41.21 | -7.43 | -47.68 | -306.69 | -23.12 | -0.10 | -0.14 | -54.53 | -104.57 | 2.25 | -40.01 | -34.57 | -23.89 | -54.96 | -43.65 | -41.16 | -30.14 | -24.85 | -95.52 | -70.69 | 8.57 | -64.89 | 22.35 |
| Spłata długu | -107.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.23 | -87.61 | -170.91 | -86.25 | -111.54 | -195.48 | -137.30 | -7.50 | -16.20 | -236.40 | -86.83 | -250.70 | -79.54 | -299.02 | -162.14 | 61.27 |
| Dywidenda | -19.60 | -35.61 | -50.63 | 0.00 | -72.59 | -79.82 | 0.00 | 0.00 | 0.00 | 0.00 | -15.41 | -20.35 | -20.68 | -19.52 | -19.31 | -19.85 | -21.30 | -23.09 | -24.32 | -25.60 | -25.59 | -24.45 | -23.45 | -23.19 | -23.74 | -25.04 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.69 | -13.82 | -33.37 | 17.76 | -14.07 | 12.77 | 30.14 | 10.96 | -19.84 | -37.15 | 10.14 | 49.59 | -26.81 | 5.41 | 9.76 | 8.04 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -1.78 | 1.94 | 3.37 | -4.55 | -8.09 | 3.19 | -0.70 | 2.17 | 9.70 | -2.92 | -3.20 | 6.94 | 12.04 | -13.82 | -3.93 |
| Emisja akcji | 136.10 | 22.61 | 123.85 | 100.24 | 34.18 | 35.00 | 0.00 | 50.17 | 0.00 | 0.00 | 0.00 | 36.75 | 212.60 | 86.25 | 111.54 | 195.48 | 112.30 | 0.00 | 0.00 | 261.60 | 139.33 | 220.20 | 75.15 | 0.00 | 125.60 | 0.00 |
| Wykup akcji | -11.70 | 0.00 | 0.00 | 0.00 | -8.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.34 | -33.23 | -10.95 | -19.65 | -15.22 | -1.66 | -0.69 | -12.02 | 0.00 | -26.71 | -51.35 | -38.43 | -42.82 | -30.82 | -4.47 | -11.09 |
| Środki na początek okresu | 1.10 | 4.49 | 10.91 | 17.23 | 61.48 | 10.04 | 4.69 | 99.15 | 91.12 | 112.89 | 178.81 | 195.16 | 61.06 | 86.79 | 108.09 | 85.06 | 49.00 | 100.51 | 139.19 | 52.71 | 14.78 | 5.15 | 57.16 | 5.02 | 14.87 | 45.44 |
| Środki na koniec okresu | 4.50 | 10.91 | 17.23 | 61.48 | 10.11 | 16.06 | 99.15 | 91.12 | 112.89 | 178.81 | 195.16 | 61.06 | 86.79 | 108.09 | 85.06 | 49.00 | 100.51 | 139.19 | 52.71 | 14.78 | 5.15 | 57.16 | 5.02 | 14.87 | 45.44 | 117.58 |
| Wolne przepływy FCF | -11.60 | 12.80 | 45.46 | 50.38 | 38.75 | 56.42 | -69.43 | 12.93 | 46.27 | 67.41 | 74.12 | 38.86 | 33.04 | 100.03 | 12.50 | 86.04 | 127.30 | 91.82 | 8.89 | 43.87 | 86.08 | 161.54 | 53.79 | 15.21 | 114.65 | 100.33 |