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 | 72.90 | 84.88 | 81.50 | 71.20 | 83.47 | 76.23 | 82.52 | 55.66 | 90.06 | 57.04 | 75.28 | 82.81 | 50.39 | 101.92 | 109.81 | 88.77 | 91.07 | 98.55 | 42.97 | 100.93 | 100.22 | 74.71 | 85.30 | 72.05 | 94.61 | 138.89 |
| Amortyzacja | 10.00 | 13.31 | 16.70 | 12.35 | 11.38 | 13.56 | 16.37 | 16.73 | 16.38 | 17.04 | 17.86 | 18.28 | 19.23 | 19.93 | 20.05 | 20.76 | 20.39 | 19.63 | 18.99 | 18.67 | 18.78 | 18.18 | 17.57 | 17.67 | 18.24 | 20.00 |
| Zysk netto | 71.30 | 75.74 | 65.69 | 66.39 | 65.01 | 64.17 | 77.23 | 65.92 | 51.62 | 38.78 | 53.48 | 53.71 | 43.94 | 52.00 | 60.85 | 62.86 | 66.13 | 67.32 | 80.65 | 56.80 | 64.84 | 58.97 | 65.31 | 75.89 | 91.91 | 86.81 |
| Zmiana w kapitale pracującym | -8.30 | -4.12 | -0.88 | -5.06 | 7.69 | 1.00 | 8.38 | -25.32 | 20.72 | -4.29 | -13.30 | 9.95 | -14.24 | 26.35 | 23.93 | 1.36 | 1.20 | 8.57 | -59.09 | 20.51 | 12.11 | -3.57 | -0.15 | -28.57 | -18.55 | 24.32 |
| Przepływy pieniężne z działalności inwestycyjnej | -27.00 | -66.47 | -19.75 | -25.30 | -50.38 | -164.04 | 21.87 | 11.03 | -43.34 | -7.07 | -14.65 | -16.81 | -51.16 | -40.44 | -47.96 | -30.46 | -8.52 | -51.88 | -9.34 | -44.51 | -15.01 | 9.50 | -91.90 | -68.59 | -14.20 | -35.84 |
| CAPEX | -20.30 | -16.19 | -14.15 | -10.31 | -12.15 | -17.95 | -14.69 | -39.21 | -14.77 | -34.35 | -20.83 | -12.81 | -16.35 | -8.89 | -15.75 | -10.70 | -15.53 | -16.09 | -16.67 | -27.61 | -20.26 | -17.97 | -31.43 | -23.36 | -26.80 | -18.00 |
| Akwizycja | 0.00 | -74.29 | 0.00 | 0.00 | 0.00 | -218.23 | 22.56 | 1.34 | 0.43 | 34.35 | 20.83 | 12.81 | 16.35 | 8.89 | 15.75 | 0.16 | 0.00 | 16.09 | 0.00 | 27.61 | 20.26 | 17.97 | 31.43 | 93.31 | 91.66 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -38.20 | -46.04 | -16.10 | -46.92 | -54.51 | 60.72 | -92.38 | -79.96 | -44.84 | -38.67 | -38.55 | -41.01 | -36.60 | -76.23 | -37.42 | -44.66 | -53.91 | -51.39 | -56.88 | -42.35 | -57.19 | -55.85 | -54.15 | -56.40 | -58.18 | -39.15 |
| 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 | 0.00 | 0.00 | 0.00 | -0.40 | -0.13 | -2.79 | -2.29 | -2.55 | -3.19 | -3.88 | -3.62 | -3.85 | -0.01 | -0.10 |
| Dywidenda | -11.30 | -13.09 | -14.17 | -14.61 | -14.41 | -14.88 | -15.13 | -17.26 | -17.54 | -17.56 | -17.82 | -18.13 | -18.41 | -52.43 | -14.28 | -19.24 | -20.77 | -22.27 | -22.62 | -22.98 | -23.46 | -23.81 | -24.14 | -24.63 | -25.08 | -25.52 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -5.90 | 0.72 | -5.45 | 0.27 | 1.33 | -2.01 | -8.93 | 6.87 | -4.01 | -2.44 | 5.09 | 3.48 | -14.13 | -3.07 | 0.32 | 10.23 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.95 | -8.05 | 4.79 | 3.38 | 0.20 | 0.42 | -1.27 | 3.84 | -2.06 | -0.56 | 1.65 | 1.08 | 3.85 | 10.01 | 10.33 | -3.57 | 0.64 |
| Emisja akcji | 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 | 33.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.10 | 0.00 |
| Wykup akcji | -26.90 | -32.95 | -1.93 | -32.31 | -40.10 | -16.41 | -17.25 | -30.69 | -27.30 | -21.11 | -20.72 | -22.88 | -18.19 | -23.80 | -23.14 | -25.02 | -33.00 | -29.09 | -34.13 | -19.32 | -34.12 | -32.05 | -30.18 | -31.91 | -33.11 | -13.53 |
| Środki na początek okresu | 80.70 | 88.50 | 60.88 | 106.53 | 105.51 | 84.08 | 56.99 | 69.01 | 55.73 | 57.61 | 68.91 | 90.99 | 115.98 | 78.61 | 63.86 | 88.28 | 100.11 | 126.14 | 119.14 | 96.72 | 111.29 | 139.34 | 167.26 | 106.23 | 53.63 | 76.29 |
| Środki na koniec okresu | 88.50 | 60.88 | 106.53 | 105.51 | 84.08 | 56.99 | 69.01 | 55.73 | 57.61 | 68.91 | 90.99 | 115.98 | 78.61 | 63.86 | 88.28 | 100.11 | 126.14 | 119.14 | 96.31 | 111.29 | 139.34 | 167.26 | 106.23 | 53.63 | 76.29 | 139.19 |
| Wolne przepływy FCF | 52.60 | 68.69 | 67.36 | 60.90 | 71.32 | 58.28 | 67.83 | 16.45 | 75.30 | 22.69 | 54.45 | 69.99 | 34.04 | 93.03 | 94.06 | 78.06 | 75.54 | 82.46 | 26.30 | 73.32 | 79.96 | 56.74 | 53.87 | 48.70 | 67.81 | 120.89 |