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 | 52.20 | 36.26 | 103.57 | 113.66 | 58.27 | 112.68 | 41.49 | 94.73 | 103.51 | 160.57 | 160.67 | 134.46 | 113.80 | 106.92 | 137.98 | 94.09 | 133.75 | 107.90 | 113.15 | 168.34 | 237.99 | 271.92 | 251.30 | 137.05 | 144.76 | -58.82 |
| Amortyzacja | 29.90 | 48.00 | 60.31 | 57.73 | 62.79 | 64.01 | 57.45 | 54.82 | 58.50 | 59.17 | 56.99 | 50.22 | 44.89 | 41.17 | 46.06 | 56.54 | 63.81 | 68.67 | 64.51 | 69.18 | 69.09 | 78.86 | 96.71 | 111.79 | 101.27 | 0.00 |
| Zysk netto | 29.10 | 73.81 | -1.93 | -16.75 | -41.21 | 24.00 | 28.16 | 51.84 | 53.10 | 73.75 | 75.57 | 53.54 | 78.28 | 73.92 | 71.47 | 77.42 | 65.89 | 37.44 | 10.81 | 39.76 | 84.73 | 129.33 | 158.19 | 117.33 | 8.43 | -310.62 |
| Zmiana w kapitale pracującym | -5.10 | -56.84 | 5.88 | 23.06 | 10.68 | 18.01 | -29.94 | -13.71 | -38.99 | 4.55 | 1.89 | 17.12 | -24.45 | -30.21 | -8.35 | -54.21 | -26.16 | -42.87 | 1.04 | 18.32 | 64.04 | 24.50 | -30.54 | -127.40 | -18.21 | -165.04 |
| Przepływy pieniężne z działalności inwestycyjnej | -70.30 | -54.27 | -75.25 | -33.60 | -93.21 | -42.10 | -41.35 | -113.01 | -49.12 | -62.13 | -29.82 | -43.20 | -86.93 | -80.93 | -59.53 | -91.92 | -77.17 | -100.36 | -168.99 | -47.56 | -162.85 | -112.43 | -541.98 | -226.20 | -78.55 | 0.48 |
| CAPEX | -65.60 | -118.01 | -52.07 | -37.94 | -79.05 | -38.52 | -37.61 | -67.21 | -61.08 | -65.99 | -28.87 | -26.80 | -40.42 | -40.65 | -50.36 | -67.64 | -66.59 | -50.83 | -51.96 | -43.45 | -60.78 | -59.77 | -60.36 | -84.01 | -67.84 | -45.17 |
| Akwizycja | 0.00 | -15.70 | 0.00 | 0.00 | -1.87 | 0.00 | 0.00 | -45.80 | 0.00 | 0.00 | 0.00 | -12.80 | -48.90 | -40.84 | -9.17 | -24.42 | -10.78 | -49.64 | -117.07 | -4.15 | -102.46 | -52.67 | -481.72 | -142.42 | -10.71 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 24.40 | 34.13 | 7.77 | -28.75 | 37.45 | -123.01 | -36.09 | 43.69 | -30.10 | -75.55 | -114.94 | -85.90 | 15.89 | -34.97 | -70.66 | -74.25 | -52.90 | 2.33 | 71.58 | -102.08 | -47.37 | -112.23 | 319.64 | 89.04 | -57.26 | -38.30 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.14 | -26.55 | 0.00 | 0.00 | -1,136.95 | -1,004.09 | -1,263.14 | -616.30 | -1,140.75 | -1,547.34 | -2,081.90 | -2,265.57 | -1,979.42 | -2,172.93 | -2,230.39 | -1,156.61 | -8.62 | -6.63 | -3.25 | -32.68 | -22.41 |
| Dywidenda | 0.00 | -1.17 | 0.00 | 0.00 | 0.00 | -3.60 | -3.35 | 0.00 | 0.00 | 0.00 | -3.69 | -4.14 | -3.55 | -2.21 | -4.46 | -5.96 | -17.42 | -18.26 | -21.53 | -25.35 | -28.74 | -134.55 | -42.22 | -48.07 | -49.23 | -2.85 |
| Należności | 0.00 | 0.00 | 0.00 | 29.06 | -3.76 | -2.11 | -58.67 | 0.00 | 0.00 | 17.67 | 27.26 | -0.09 | -5.79 | 0.40 | 7.29 | -41.01 | -19.87 | -7.86 | -59.28 | 29.98 | 29.61 | -40.62 | 40.16 | -74.56 | 22.36 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -14.11 | 20.76 | 25.27 | 22.25 | 0.00 | 0.00 | 0.00 | -19.14 | 19.68 | -16.50 | -16.30 | -2.55 | -8.12 | 11.94 | -23.07 | 18.97 | 11.71 | 97.27 | 76.73 | -17.21 | -12.70 | 9.52 | 0.00 |
| Emisja akcji | 8.10 | 10.46 | 7.17 | 6.09 | 3.78 | 5.59 | 7.92 | 25.82 | 15.95 | 0.00 | 927.12 | 1,259.89 | 692.96 | 1,191.44 | 1,542.58 | 2,083.80 | 2,263.18 | 2,093.87 | -5.40 | -4.64 | 5.47 | -4.52 | -11.40 | -7.16 | -3.04 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -24.78 | -1.17 | -5.61 | -67.84 | -16.58 | -47.02 | -89.58 | -34.77 | -80.30 | -63.69 | -81.24 | -56.53 | -57.07 | -17.23 | -74.68 | -18.33 | 2,167.25 | -5.47 | 4.52 | 11.40 | -7.16 | 3.04 | 0.00 |
| Środki na początek okresu | 8.80 | 48.28 | 58.80 | 95.43 | 144.79 | 141.66 | 75.07 | 32.51 | 58.35 | 91.24 | 87.94 | 109.42 | 119.39 | 156.37 | 164.49 | 158.02 | 77.32 | 60.30 | 55.26 | 74.44 | 78.24 | 105.59 | 159.01 | 180.68 | 167.06 | 173.91 |
| Środki na koniec okresu | 14.70 | 58.80 | 95.43 | 144.79 | 141.69 | 75.07 | 32.51 | 60.48 | 91.24 | 87.94 | 109.42 | 119.39 | 156.37 | 164.49 | 158.02 | 77.32 | 60.30 | 55.26 | 74.44 | 78.24 | 105.59 | 159.01 | 180.68 | 167.06 | 173.91 | 84.99 |
| Wolne przepływy FCF | -13.40 | -81.75 | 51.50 | 75.72 | -20.78 | 74.16 | 3.88 | 27.52 | 42.43 | 94.58 | 131.80 | 107.66 | 73.37 | 66.27 | 87.61 | 26.45 | 67.16 | 57.06 | 61.19 | 124.89 | 177.21 | 212.15 | 190.94 | 53.04 | 76.93 | -103.99 |