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 | 12.30 | 22.61 | 11.71 | 39.04 | 71.88 | 96.27 | 103.99 | 83.28 | 54.78 | 119.68 | 120.94 | 117.94 | 88.74 | 97.05 | 120.15 | 137.44 | 105.45 | 128.91 | 189.52 | 173.54 | 166.52 | 135.72 | -100.44 | 71.81 | -30.35 | -13.91 |
| Amortyzacja | 3.10 | 13.83 | 18.17 | 17.59 | 24.16 | 23.74 | 20.53 | 21.23 | 16.09 | 18.62 | 19.73 | 19.29 | 24.60 | 27.77 | 29.40 | 30.48 | 41.65 | 40.93 | 42.01 | 60.01 | 56.47 | 62.51 | 62.56 | 56.59 | 51.08 | 48.59 |
| Zysk netto | 11.00 | 14.02 | -45.57 | 20.72 | 44.72 | 76.69 | 47.51 | 31.16 | 204.84 | 32.94 | 73.09 | 73.24 | 35.47 | 63.55 | 49.82 | 38.02 | 29.59 | 61.49 | 47.09 | 83.59 | 19.27 | 12.53 | 2,117.40 | 91.40 | -34.52 | -191.01 |
| Zmiana w kapitale pracującym | -2.20 | -6.17 | 3.72 | -1.13 | -7.81 | -5.12 | 13.78 | -11.04 | -52.71 | 14.76 | -18.34 | -15.27 | -8.73 | -22.96 | 7.71 | 26.96 | -4.41 | -7.38 | 71.97 | -24.82 | -0.54 | -18.38 | 20.68 | -47.60 | -100.30 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -13.50 | -68.94 | 18.71 | -46.29 | -11.21 | -58.12 | 82.55 | -110.34 | 255.21 | 69.17 | -104.34 | -55.24 | -25.17 | -139.34 | -105.91 | -26.31 | -49.31 | -49.58 | -374.29 | -197.03 | -106.77 | -361.01 | 2,271.02 | 240.54 | 469.81 | 113.12 |
| CAPEX | -9.90 | -15.84 | -5.40 | -21.50 | -11.44 | -20.51 | -20.38 | -29.77 | -5.39 | -12.53 | -8.94 | -13.85 | -8.69 | -102.04 | -10.47 | -11.22 | -11.27 | -10.93 | -12.25 | -24.46 | -16.28 | -20.42 | -28.58 | -26.52 | -22.80 | -11.75 |
| Akwizycja | 0.00 | -14.43 | 0.00 | 0.00 | 5.37 | -0.11 | -0.01 | -21.22 | -8.54 | -78.48 | -4.30 | -28.02 | -27.26 | -71.85 | -86.44 | 0.00 | -96.11 | -6.55 | -15.17 | -239.73 | -2.51 | -316.81 | 2,747.68 | -267.06 | 0.52 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 6.50 | 90.04 | 0.03 | -1.15 | 16.74 | 13.01 | 20.19 | -5.26 | -113.77 | -280.99 | 6.87 | -119.86 | -107.17 | 52.75 | -23.86 | -65.22 | -83.75 | -52.30 | 313.03 | -48.84 | -29.65 | 200.87 | -1,298.67 | -887.05 | -711.87 | -45.10 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.17 | 0.00 | -13.43 | -7.50 | -94.71 | -5.00 | -72.50 | 0.00 | -1.13 | -624.74 | -140.57 | -0.02 | -491.16 | -45.00 |
| Dywidenda | 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 | 0.00 | 0.00 | -81.24 | 0.00 | 0.00 | 0.00 | -1.13 | -845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -19.54 | 1.61 | -22.55 | 7.18 | -14.55 | 0.00 | -19.66 | 11.34 | -8.56 | -20.74 | 8.97 | 1.76 | 1.70 | 0.05 | 3.23 | 3.93 | -2.40 | -17.61 | -3.14 | 26.88 | 42.14 | -25.18 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 24.68 | -10.69 | 15.83 | -5.10 | -3.13 | 0.00 | 0.00 | -0.78 | -2.18 | 7.22 | -3.98 | 11.47 | 6.66 | 0.26 | -0.47 | 5.95 | 7.83 | 15.26 | -7.70 | 36.80 | -25.64 | -15.15 |
| Emisja akcji | 0.80 | 93.15 | 1.71 | 2.79 | 16.53 | 13.01 | 20.19 | 38.16 | 21.87 | 9.22 | 25.19 | 18.05 | 7.66 | 15.15 | 15.30 | 13.32 | 3.13 | 13.30 | 11.81 | 13.30 | 14.50 | 15.02 | 14.18 | 11.78 | 14.61 | 16.35 |
| Wykup akcji | 0.00 | -0.07 | 0.00 | -0.10 | -0.02 | 0.00 | 0.00 | -50.05 | -163.84 | -291.10 | -20.18 | -140.33 | -110.06 | -62.02 | -26.02 | -71.68 | -71.45 | -40.54 | 0.00 | -39.28 | -26.72 | -16.29 | -1,150.04 | -883.42 | -217.14 | -0.02 |
| Środki na początek okresu | 2.90 | 8.20 | 51.90 | 82.35 | 73.95 | 151.36 | 48.64 | 100.50 | 68.19 | 264.41 | 172.27 | 195.74 | 138.57 | 94.96 | 105.43 | 95.80 | 141.71 | 114.08 | 141.11 | 269.37 | 197.04 | 227.15 | 202.72 | 1,074.62 | 499.92 | 227.50 |
| Środki na koniec okresu | 8.20 | 51.90 | 82.35 | 73.95 | 151.36 | 202.52 | 255.37 | 68.19 | 264.41 | 172.27 | 195.74 | 138.57 | 94.96 | 105.43 | 95.80 | 141.71 | 114.08 | 141.11 | 269.37 | 197.04 | 227.15 | 202.72 | 1,074.62 | 499.92 | 227.50 | 281.61 |
| Wolne przepływy FCF | 2.40 | 6.77 | 6.31 | 17.54 | 60.44 | 75.76 | 83.61 | 53.51 | 49.39 | 107.16 | 112.00 | 104.08 | 80.05 | -4.99 | 109.68 | 126.22 | 94.18 | 117.98 | 177.27 | 149.08 | 150.24 | 115.30 | -129.02 | 45.28 | -53.15 | -25.66 |