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 | 38.30 | 38.87 | 34.14 | 19.22 | 30.47 | 36.70 | 44.24 | 40.32 | 39.64 | 37.55 | 75.19 | 42.53 | 56.91 | 47.57 | 59.81 | 59.36 | 45.23 | 57.88 | 54.17 | 79.97 | 71.90 | 133.80 | 69.40 | -25.10 | 188.40 | 89.70 |
| Amortyzacja | 18.70 | 18.39 | 18.51 | 16.95 | 13.88 | 12.97 | 13.04 | 14.32 | 18.05 | 22.96 | 22.80 | 21.19 | 21.42 | 20.87 | 20.25 | 20.06 | 18.03 | 18.30 | 43.25 | 54.42 | 54.40 | 53.40 | 53.10 | 48.70 | 51.10 | 40.10 |
| Zysk netto | 19.70 | 28.25 | 4.80 | 8.27 | 14.15 | 13.38 | 22.94 | 29.81 | 39.87 | 10.62 | -26.24 | 34.80 | 32.71 | 41.58 | 40.23 | 50.65 | 32.09 | 46.61 | -6.21 | 33.54 | 45.90 | 33.70 | 64.90 | 66.30 | 109.50 | 83.70 |
| Zmiana w kapitale pracującym | -0.10 | -14.13 | 6.43 | -8.85 | 1.71 | 6.88 | 6.46 | -7.96 | -17.82 | -2.45 | 33.28 | -8.60 | -5.72 | -27.66 | -13.90 | -20.32 | -24.17 | -10.01 | 0.14 | -8.12 | -39.70 | 40.50 | -48.40 | -131.90 | 38.40 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -26.10 | -19.25 | -20.54 | -10.42 | -6.39 | -32.06 | -11.78 | -45.96 | -10.36 | -101.98 | -13.33 | -10.02 | -19.50 | -11.24 | -11.40 | -17.87 | -23.58 | -40.44 | -375.42 | -16.03 | -55.60 | -29.90 | 1.70 | -24.50 | -23.20 | -78.40 |
| CAPEX | -28.40 | -20.53 | -23.36 | -13.07 | 0.00 | -21.09 | -20.88 | -23.87 | -28.72 | -20.79 | -11.48 | -10.53 | -13.90 | -15.62 | -14.78 | -19.58 | -24.78 | -26.53 | -22.94 | -21.55 | -38.90 | -30.00 | -23.20 | -29.30 | -24.00 | -20.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -10.48 | -6.49 | 0.00 | -8.47 | -3.14 | -81.84 | -2.16 | -0.09 | -2.92 | 0.26 | 3.51 | 1.42 | 1.19 | -12.65 | -354.07 | 4.00 | -19.70 | 0.00 | 24.70 | 4.70 | 0.80 | -25.70 |
| Przepływy pieniężne z działalności finansowej | -14.70 | -12.68 | -11.63 | -16.21 | -15.78 | -12.13 | -8.11 | -4.88 | -26.68 | 62.08 | -74.07 | -10.34 | -24.25 | -34.93 | -21.50 | -28.04 | -61.41 | -9.56 | 319.47 | -32.78 | -27.40 | -42.80 | -84.50 | 8.10 | -122.60 | -25.20 |
| Spłata długu | -0.90 | 0.00 | -2.91 | -6.69 | -8.23 | -4.25 | -5.88 | -2.26 | -2.30 | -81.49 | -67.21 | -4.20 | -19.27 | -2.99 | -1.10 | -3.52 | -3.44 | -3.46 | -399.25 | -38.26 | -41.80 | -157.70 | -370.40 | -19.10 | -120.00 | -1.60 |
| Dywidenda | -6.90 | -7.04 | -7.24 | -7.37 | -7.53 | -7.74 | -7.92 | -8.57 | -8.98 | -9.55 | -9.86 | -11.18 | -12.85 | -12.82 | -13.23 | -14.49 | -14.50 | -14.29 | -14.95 | -15.34 | -16.00 | -16.30 | -17.50 | -18.90 | -20.10 | -21.40 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | -7.93 | -4.45 | -11.81 | -7.62 | -18.81 | 4.55 | -9.28 | -14.38 | -7.62 | -9.90 | 23.20 | -20.30 | -46.30 | 4.10 | -15.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | -1.45 | 4.61 | 0.97 | 6.12 | 10.19 | -10.46 | -3.90 | 10.85 | 4.57 | -7.50 | 8.50 | 19.10 | 7.70 | -15.30 | 15.40 |
| Emisja akcji | 2.90 | 3.02 | 1.87 | 1.51 | 1.59 | 1.52 | 7.87 | 8.48 | 8.73 | 1.87 | 0.91 | 6.47 | 4.21 | 4.17 | 8.31 | 2.27 | 1.68 | 5.27 | 6.88 | 5.88 | 6.10 | 4.90 | 5.00 | 0.00 | 19.00 | 0.00 |
| Wykup akcji | -9.90 | -3.20 | -5.04 | -4.63 | -2.68 | -2.84 | -3.47 | -5.28 | -28.95 | -14.35 | 0.00 | -3.15 | -17.60 | -25.34 | -22.16 | -14.10 | -46.00 | -12.76 | 743.31 | 0.00 | 24.80 | 126.40 | -15.00 | -5.00 | -21.70 | -19.60 |
| Środki na początek okresu | 17.70 | 14.93 | 21.51 | 23.78 | 16.36 | 24.59 | 16.84 | 41.29 | 31.02 | 33.09 | 29.29 | 18.06 | 39.53 | 52.34 | 53.94 | 80.98 | 92.96 | 51.30 | 58.03 | 59.05 | 86.10 | 74.60 | 141.00 | 123.60 | 77.40 | 117.10 |
| Środki na koniec okresu | 14.90 | 21.51 | 23.78 | 16.36 | 24.59 | 16.84 | 41.29 | 31.02 | 33.09 | 29.29 | 18.06 | 39.53 | 52.34 | 53.94 | 80.98 | 92.96 | 51.30 | 58.03 | 58.40 | 86.13 | 74.60 | 141.00 | 123.60 | 77.40 | 117.10 | 99.80 |
| Wolne przepływy FCF | 9.90 | 18.34 | 10.78 | 6.15 | 30.47 | 15.61 | 23.36 | 16.45 | 10.92 | 16.76 | 63.70 | 32.00 | 43.01 | 31.94 | 45.04 | 39.78 | 20.45 | 31.35 | 31.24 | 58.41 | 33.00 | 103.80 | 46.20 | -54.40 | 164.40 | 68.80 |