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 | 22.60 | 10.74 | 8.46 | 13.48 | 43.49 | 17.84 | 28.85 | 36.65 | 17.33 | 27.41 | 13.14 | 36.64 | 44.43 | 14.80 | 58.33 | 39.89 | 43.17 | 63.26 | 53.68 | 65.89 | 58.44 | 77.12 | 102.10 | 108.74 | 108.46 | 36.72 |
| Amortyzacja | 1.50 | 1.80 | 1.83 | 2.22 | 2.92 | 3.17 | 3.26 | 3.88 | 2.50 | 2.53 | 2.55 | 3.27 | 4.02 | 4.96 | 7.97 | 7.41 | 6.90 | 11.14 | 13.64 | 5.78 | 4.88 | 9.74 | 11.33 | 20.66 | 12.39 | 0.00 |
| Zysk netto | 9.70 | 11.59 | 13.54 | 15.65 | 17.71 | 18.91 | 21.64 | 22.90 | 24.05 | 21.68 | 16.31 | 22.95 | 23.60 | 25.80 | 27.17 | 34.82 | 37.19 | 41.03 | 38.04 | 55.52 | 66.07 | 58.87 | 74.64 | 93.29 | 107.75 | 114.54 |
| Zmiana w kapitale pracującym | 2.90 | -4.81 | 0.65 | 4.22 | -5.07 | -4.83 | 4.36 | 7.73 | -10.53 | -0.64 | -5.46 | 0.56 | -4.27 | -19.07 | 2.88 | -0.12 | -0.23 | 5.13 | -5.15 | -1.33 | -2.70 | 10.86 | -7.61 | -24.40 | -34.58 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -84.90 | -143.43 | -92.29 | -87.23 | -102.45 | -96.06 | -104.26 | -83.68 | -75.44 | -158.60 | -142.75 | -105.27 | -161.95 | -89.86 | -135.87 | -169.96 | -227.12 | -289.57 | -114.70 | -11.57 | -163.17 | -804.72 | -78.87 | -384.43 | -425.81 | -677.06 |
| CAPEX | -2.20 | -2.68 | -3.62 | -4.95 | -5.46 | -4.55 | -2.26 | -2.61 | -4.89 | -3.26 | -2.61 | -6.17 | -8.25 | -3.30 | -2.37 | -2.52 | -3.46 | -6.33 | -2.79 | -7.06 | -5.10 | -5.46 | -4.58 | -18.44 | -7.73 | 0.00 |
| Akwizycja | 2.20 | 2.68 | 3.62 | 4.95 | 5.46 | 4.55 | 2.26 | 2.61 | 4.89 | 3.26 | -84.62 | -84.56 | 0.00 | -53.60 | 8.96 | -155.86 | -168.83 | -274.54 | -105.87 | -137.60 | -24.69 | -690.50 | 24.98 | 354.45 | 1.73 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 68.50 | 149.47 | 69.03 | 78.86 | 55.95 | 77.34 | 87.90 | 62.66 | 37.76 | 118.98 | 134.91 | 77.85 | 130.78 | 87.85 | 80.61 | 133.54 | 213.54 | 170.45 | 152.30 | 5.37 | 155.52 | 795.81 | 620.02 | -518.14 | 415.94 | 559.25 |
| Spłata długu | 0.00 | -0.38 | -1.83 | -0.03 | -0.03 | -0.03 | -10.03 | -30.65 | -10.03 | -20.03 | -30.04 | -50.04 | -0.01 | -70.01 | -40.96 | -40.24 | -101.56 | -281.39 | -121.62 | -121.28 | -137.63 | -148.50 | -152.74 | -3.20 | -173.71 | 100.00 |
| Dywidenda | -2.10 | -2.52 | -2.86 | -3.35 | -3.98 | -4.95 | -6.26 | -7.95 | -8.87 | -9.05 | -9.21 | -11.77 | -9.93 | -10.69 | -11.67 | -12.92 | -14.22 | -16.09 | -18.08 | -21.77 | -23.54 | -24.48 | -28.20 | -33.30 | -34.58 | -35.84 |
| 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 | 0.77 | 0.74 | -0.23 | -2.54 | -7.44 | -13.85 | -0.58 | -2.79 | -20.88 | 4.01 | -14.14 | -3.94 | 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 | -19.84 | 2.14 | 0.11 | 2.31 | 12.57 | 8.70 | -0.74 | 0.09 | 31.74 | -11.62 | -10.26 | -30.64 | 9.73 |
| Emisja akcji | 0.00 | 0.61 | 0.58 | 0.96 | 1.21 | 3.21 | 103.09 | 1.54 | 1.19 | 1.27 | 1.69 | 1.11 | 0.70 | 0.96 | 2.44 | 2.47 | 3.25 | 2.34 | 0.95 | -0.15 | 0.00 | 0.00 | 0.00 | 2.88 | 347.42 | 0.00 |
| Wykup akcji | 0.00 | -0.99 | -0.51 | -0.66 | -0.04 | -0.23 | -5.50 | -5.27 | -22.37 | -5.38 | -0.39 | -0.40 | -0.17 | -0.20 | -0.33 | -0.62 | -0.92 | -1.92 | -2.39 | -2.00 | -11.82 | -2.27 | -3.62 | -4.53 | -2.69 | -4.22 |
| Środki na początek okresu | 21.70 | 27.81 | 44.60 | 29.80 | 34.92 | 31.91 | 31.55 | 44.04 | 59.68 | 39.33 | 27.11 | 32.42 | 41.66 | 54.92 | 67.70 | 70.77 | 74.24 | 103.83 | 47.97 | 139.25 | 198.94 | 249.72 | 317.94 | 961.19 | 167.37 | 5.81 |
| Środki na koniec okresu | 27.80 | 44.60 | 29.80 | 34.92 | 31.91 | 31.03 | 44.04 | 59.68 | 39.33 | 27.11 | 32.42 | 41.66 | 54.92 | 67.70 | 70.77 | 74.24 | 103.83 | 47.97 | 139.25 | 198.94 | 249.72 | 317.94 | 961.19 | 167.37 | 265.96 | 2.48 |
| Wolne przepływy FCF | 20.40 | 8.07 | 4.84 | 8.53 | 38.03 | 13.29 | 26.59 | 34.04 | 12.44 | 24.15 | 10.54 | 30.47 | 36.18 | 11.49 | 55.96 | 37.36 | 39.71 | 56.94 | 50.89 | 58.83 | 53.34 | 71.67 | 97.52 | 90.30 | 100.73 | 36.72 |