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 | 37.10 | 44.21 | 42.10 | 44.36 | 51.27 | 29.10 | 20.52 | 31.66 | 25.50 | 44.71 | 39.44 | 21.40 | 56.34 | 43.67 | 60.18 | 70.30 | 64.04 | 80.32 | 63.44 | 64.92 | 73.35 | 47.24 | 83.58 | 77.72 | 90.80 | 92.66 |
| Amortyzacja | 13.80 | 13.62 | 14.08 | 13.28 | 0.00 | 11.48 | 11.94 | 12.03 | 15.20 | 17.11 | 15.54 | 14.41 | 14.16 | 13.49 | 15.55 | 14.59 | 16.68 | 17.95 | 20.32 | 29.16 | 30.88 | 32.29 | 33.24 | 29.70 | 28.47 | 28.14 |
| Zysk netto | 31.40 | 27.70 | 24.90 | 16.62 | 14.15 | 10.61 | 23.64 | 20.93 | 21.24 | 19.28 | -1.89 | 27.96 | 36.15 | 46.91 | 45.32 | 49.75 | 55.24 | 52.23 | 46.58 | 36.63 | 47.19 | 41.01 | 38.54 | 61.48 | 139.15 | 73.59 |
| Zmiana w kapitale pracującym | -9.40 | 2.84 | 3.43 | 13.11 | 23.94 | 2.99 | -19.59 | -2.35 | 0.88 | 7.07 | 5.34 | -28.75 | 7.29 | -14.40 | 6.25 | -1.00 | -5.78 | -1.72 | -7.20 | 3.13 | -7.56 | -20.70 | -3.59 | -25.39 | -25.57 | -5.08 |
| Przepływy pieniężne z działalności inwestycyjnej | -11.00 | -21.93 | -26.44 | -9.75 | -15.29 | -11.99 | -0.86 | -23.05 | -73.99 | 2.39 | -7.16 | 5.67 | -28.25 | 8.58 | -52.69 | -33.16 | -78.52 | -28.78 | -179.05 | -32.27 | -49.67 | -0.62 | -39.09 | -31.04 | 41.56 | -61.63 |
| CAPEX | -17.60 | -22.79 | -13.83 | -10.02 | -7.88 | -7.38 | -8.81 | -15.14 | -10.34 | -9.91 | -5.93 | -4.67 | -33.16 | -9.94 | -14.15 | -18.83 | -22.56 | -17.85 | -26.45 | -26.54 | -34.37 | -21.52 | -21.75 | -23.89 | -24.27 | -20.30 |
| Akwizycja | 0.00 | 0.00 | -15.05 | 0.00 | -17.68 | -30.80 | -0.59 | -16.47 | -95.44 | 0.00 | -5.62 | 0.00 | -26.60 | 0.00 | -39.61 | -23.07 | -57.15 | -13.70 | -153.81 | -10.40 | -127.92 | -0.62 | -15.73 | -12.98 | 67.02 | -41.06 |
| Przepływy pieniężne z działalności finansowej | -29.40 | -16.98 | -16.65 | -35.66 | -34.17 | -12.82 | -13.73 | -0.74 | 39.07 | -44.15 | -49.88 | -4.19 | -49.22 | -9.54 | -10.92 | -14.84 | 44.61 | -20.75 | 84.69 | -11.91 | -38.20 | -18.98 | -31.73 | -69.43 | -40.04 | -69.20 |
| Spłata długu | -14.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.09 | -51.02 | -33.62 | -107.31 | -79.00 | -116.50 | -210.30 | -121.78 | -76.00 | -216.70 | -75.00 | -164.20 | -164.79 | -237.15 | -105.30 | -17.00 | -25.00 | -226.20 | -25.00 |
| Dywidenda | -9.90 | -10.01 | -10.12 | -10.10 | -10.14 | -10.28 | -10.24 | -10.26 | -10.28 | -10.32 | -8.38 | -2.49 | -2.88 | -3.38 | -3.89 | -4.79 | -5.82 | -6.85 | -7.85 | -8.89 | -9.83 | -10.61 | -11.45 | -12.25 | -12.98 | -13.90 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.31 | 18.36 | -12.02 | -2.99 | -5.88 | 3.00 | -6.61 | -5.56 | 4.14 | -6.01 | -3.44 | 7.65 | 2.33 | -5.54 | -11.57 | -9.64 | 16.22 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.74 | -6.03 | -1.08 | 8.98 | -0.65 | 3.83 | 15.17 | -3.66 | -3.37 | 4.55 | -9.33 | -6.80 | 0.17 | 17.61 | 6.13 | -3.15 | -13.93 |
| Emisja akcji | 2.80 | 2.07 | 6.20 | 4.67 | 0.34 | 0.00 | 1.83 | 6.24 | 2.17 | 0.95 | 0.82 | 0.38 | 0.34 | 0.32 | 121.28 | 72.10 | 275.40 | 65.94 | 0.00 | 0.00 | 243.08 | 108.24 | 18.27 | 0.00 | 225.84 | 0.00 |
| Wykup akcji | -7.50 | -12.76 | -12.48 | -6.98 | -1.72 | -2.15 | -1.23 | -8.49 | -4.09 | -0.93 | -1.65 | -1.07 | -5.24 | -5.52 | -8.51 | -7.79 | -10.36 | -5.64 | -7.81 | -2.65 | -33.39 | -10.44 | -21.20 | -31.43 | -25.53 | -31.82 |
| Środki na początek okresu | 9.30 | 5.91 | 10.44 | 8.96 | 8.09 | 11.51 | 17.50 | 23.69 | 32.59 | 24.06 | 28.66 | 8.98 | 33.63 | 14.41 | 54.75 | 51.06 | 74.26 | 96.13 | 121.99 | 88.57 | 109.60 | 93.14 | 118.81 | 136.37 | 104.84 | 195.71 |
| Środki na koniec okresu | 5.90 | 10.44 | 8.96 | 8.09 | 11.51 | 17.50 | 23.69 | 32.59 | 24.06 | 28.66 | 8.98 | 33.63 | 14.41 | 54.75 | 51.06 | 74.26 | 96.13 | 121.99 | 88.57 | 109.60 | 93.14 | 118.81 | 136.37 | 104.84 | 195.71 | 154.20 |
| Wolne przepływy FCF | 19.50 | 21.42 | 28.27 | 34.34 | 43.39 | 21.72 | 11.71 | 16.52 | 15.15 | 34.80 | 33.51 | 16.73 | 23.17 | 33.73 | 46.03 | 51.47 | 41.48 | 62.47 | 36.99 | 38.39 | 38.98 | 25.72 | 61.83 | 53.83 | 66.53 | 72.36 |