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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 21.43 | 29.10 | 22.30 | 27.20 | 37.90 | 42.30 | 62.70 | 67.30 | 83.00 | 89.00 | 90.30 | 143.30 | 156.50 | 187.20 | 152.30 | 155.20 | 153.40 | 215.90 | 190.60 | 178.10 | 231.60 | 221.50 | 156.50 | 120.50 | 199.60 |
| Amortyzacja | 6.95 | 11.00 | 13.60 | 22.60 | 25.40 | 26.90 | 13.90 | 15.10 | 15.10 | 18.10 | 27.40 | 28.80 | 39.80 | 47.60 | 47.00 | 44.10 | 52.60 | 59.70 | 66.80 | 71.80 | 102.20 | 93.30 | 51.00 | 58.90 | 57.70 |
| Zysk netto | 34.75 | 50.20 | 41.40 | 44.30 | 47.40 | 51.20 | 64.90 | 82.70 | 102.90 | 113.70 | 68.50 | 127.90 | 175.80 | 141.30 | 200.00 | 135.10 | 113.80 | 10.30 | 234.80 | 185.20 | 234.10 | -17.00 | 335.60 | 114.80 | 145.40 |
| Zmiana w kapitale pracującym | -3.04 | -7.40 | 2.60 | -11.90 | -7.70 | -14.60 | 11.20 | 3.10 | -3.30 | -10.60 | 23.00 | 12.20 | -18.00 | -15.10 | -5.40 | -24.40 | -24.70 | 18.30 | -34.90 | -47.80 | 3.50 | 52.10 | -21.70 | -89.70 | -20.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -22.73 | -166.50 | -1.60 | -18.00 | -14.10 | -25.80 | -13.30 | -8.80 | 14.40 | -105.70 | -40.90 | -79.10 | -396.60 | -41.60 | 59.10 | -116.30 | -65.00 | -183.70 | -16.60 | -240.50 | 180.00 | -44.30 | 201.30 | 216.30 | -75.60 |
| CAPEX | -5.38 | -10.90 | -29.80 | -19.90 | -15.70 | -18.70 | -12.30 | -10.50 | -12.70 | -21.90 | -14.20 | -18.90 | -29.20 | -28.80 | -31.70 | -27.40 | -26.00 | -28.70 | -74.30 | -97.00 | -86.60 | -43.10 | -35.30 | -44.90 | -24.70 |
| Akwizycja | -23.15 | -160.50 | 22.90 | -97.10 | -8.20 | -8.30 | -2.30 | -0.30 | 23.80 | -86.30 | -28.60 | -62.60 | -368.90 | -15.50 | 89.10 | -91.60 | -39.20 | -155.50 | 55.90 | -147.00 | 261.60 | 13.80 | 198.20 | 264.10 | -43.10 |
| Przepływy pieniężne z działalności finansowej | 18.48 | 110.90 | -28.00 | 87.50 | -21.20 | -14.20 | -6.30 | -83.20 | -99.00 | 15.80 | -69.60 | -33.00 | 215.90 | -144.20 | -210.50 | -46.00 | -61.80 | -23.20 | -108.40 | -2.80 | -261.40 | -180.10 | -394.60 | -286.40 | -209.70 |
| Spłata długu | -0.15 | -23.20 | -28.40 | -51.10 | -162.20 | -1.10 | -0.20 | -65.90 | 0.00 | 0.00 | -142.00 | -52.80 | -45.80 | -87.10 | -233.80 | -8.20 | -85.50 | -51.60 | -41.00 | -175.50 | -170.30 | -86.10 | -99.80 | -0.60 | -0.10 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -14.00 | -15.50 | -16.30 | -18.10 | -20.20 | -22.20 | -25.00 | -27.00 | -28.90 | -33.80 | -45.60 | -47.70 | -52.30 | -56.90 | -59.80 | -63.20 | -68.20 | -72.30 | -75.70 | -79.00 | -78.60 | -79.70 |
| 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 | 0.00 | -6.10 | -16.30 | -17.10 | -7.10 | -34.30 | -30.40 | 13.90 | 8.00 | -40.20 | -47.90 | 16.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3.50 | 8.20 | 17.50 | -3.60 | -10.00 | 24.50 | 50.30 | 40.90 | -33.00 |
| Emisja akcji | 0.63 | 55.80 | 0.40 | 41.50 | 0.80 | 0.70 | 12.00 | 6.20 | 4.10 | 0.30 | 0.40 | 1.90 | 0.50 | 0.50 | 0.30 | 0.30 | 0.30 | 0.20 | 0.50 | 0.70 | 1.00 | 0.30 | 0.30 | 0.20 | 0.60 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 97.10 | 140.20 | 0.20 | 0.00 | -0.40 | -80.80 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 233.50 | 7.90 | 85.20 | -51.80 | 40.50 | -100.50 | -17.60 | -21.60 | -201.30 | -191.00 | -114.90 |
| Środki na początek okresu | 12.77 | 36.62 | 32.20 | -131.50 | -177.50 | 31.70 | -158.90 | -119.90 | -71.70 | -77.30 | -162.10 | -123.90 | -86.20 | 40.50 | 39.80 | 41.60 | 32.30 | 56.50 | 71.20 | 136.70 | 73.10 | 213.10 | 222.20 | 167.80 | 228.10 |
| Środki na koniec okresu | 30.23 | 14.10 | 24.40 | -177.50 | -163.40 | 34.10 | -119.90 | -71.70 | -77.30 | -162.10 | -123.90 | -86.20 | -356.20 | 39.80 | 41.60 | 32.30 | 56.50 | 71.20 | 136.70 | 67.30 | 213.10 | 222.20 | 167.80 | 228.10 | 138.50 |
| Wolne przepływy FCF | 16.04 | 18.20 | -7.50 | 7.30 | 22.20 | 23.60 | 50.40 | 56.80 | 70.30 | 67.10 | 76.10 | 124.40 | 127.30 | 158.40 | 120.60 | 127.80 | 127.40 | 187.20 | 116.30 | 81.10 | 145.00 | 178.40 | 121.20 | 75.60 | 174.90 |