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 | 30.30 | -12.19 | 44.27 | 95.21 | 66.77 | 16.20 | 48.49 | 57.38 | 46.68 | 68.38 | 198.25 | 106.81 | 131.62 | 158.02 | 137.75 | 127.38 | 162.85 | 142.02 | 137.99 | 176.86 | 208.51 | 262.48 | 304.37 | 336.19 | 368.46 | 358.71 |
| Amortyzacja | 12.70 | 13.71 | 21.36 | 23.35 | 16.73 | 18.50 | 16.32 | 12.70 | 13.72 | 18.64 | 27.26 | 33.49 | 55.68 | 56.90 | 62.60 | 54.54 | 44.20 | 45.59 | 45.76 | 38.64 | 28.84 | 24.61 | 23.80 | 27.03 | 61.21 | 73.68 |
| Zysk netto | 29.10 | 40.44 | 30.82 | 31.91 | -64.56 | 23.74 | -99.47 | 36.60 | 46.35 | 60.91 | 87.03 | 76.82 | 92.98 | 104.73 | -1.51 | 108.67 | 39.23 | 83.85 | 117.92 | 136.96 | 158.76 | 173.89 | 232.83 | 263.16 | 273.45 | 333.44 |
| Zmiana w kapitale pracującym | -10.70 | -70.12 | -50.77 | 16.47 | -17.66 | -30.32 | 9.20 | -3.61 | -20.39 | -33.81 | 56.48 | -30.05 | -35.53 | -0.07 | 10.45 | 9.77 | 9.46 | -16.42 | -24.35 | -11.44 | 10.07 | 53.25 | 71.06 | 38.41 | 86.19 | -66.69 |
| Przepływy pieniężne z działalności inwestycyjnej | -57.70 | -42.26 | -51.18 | -52.24 | -94.20 | -44.70 | -16.68 | -7.72 | -39.69 | -89.84 | -133.30 | -97.36 | -293.84 | -79.80 | -196.60 | -41.16 | -21.02 | -94.02 | -16.96 | -42.63 | -99.71 | -63.02 | -92.99 | -55.74 | -771.20 | -111.04 |
| CAPEX | -57.70 | -14.74 | -11.02 | -7.17 | -8.42 | -17.89 | -9.79 | -11.55 | -13.14 | -17.77 | -19.80 | -21.58 | -18.90 | -25.11 | -27.55 | -19.40 | -24.30 | -11.95 | -9.74 | -9.73 | -16.20 | -12.24 | -8.57 | -10.58 | -26.90 | -18.14 |
| Akwizycja | 0.00 | -27.52 | -40.16 | -45.08 | -87.23 | -28.85 | -8.37 | -2.00 | -31.34 | -77.77 | -114.74 | -78.91 | -270.00 | -55.44 | -171.35 | -30.25 | -11.68 | -82.63 | -8.12 | -68.26 | -84.16 | -68.49 | -84.91 | -49.12 | -854.32 | -93.65 |
| Przepływy pieniężne z działalności finansowej | 31.80 | 52.78 | 15.70 | -12.86 | 13.96 | 43.17 | -53.23 | -11.16 | 4.40 | -4.38 | -28.06 | 121.43 | 31.35 | -67.39 | 85.61 | -87.65 | -123.58 | -25.39 | -94.77 | -173.09 | -135.06 | -163.05 | -210.10 | -249.61 | 382.38 | -191.38 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168.71 | -2.67 | -43.05 | -120.79 | -171.40 | -4.38 | -75.46 | -148.49 | -233.87 | -485.95 | -415.49 | -332.38 | -417.02 | -121.42 | -1,031.63 | -76.53 |
| Dywidenda | 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 | -296.39 | -8.96 | -18.24 | -19.73 | -21.67 | -24.48 | -29.67 | -34.74 | -40.04 | -46.10 | -52.11 | -58.83 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.61 | 0.00 | 156.17 | -23.16 | 2.05 | -39.96 | 87.37 | -32.02 | 73.94 | 9.06 | -64.78 | -46.27 | -10.23 | 154.75 | -4.13 | -89.78 | -19.78 | -40.19 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.81 | 0.00 | -104.27 | -10.00 | -34.01 | -14.53 | -34.19 | 31.77 | -26.90 | -3.00 | 18.60 | -16.03 | 39.01 | -102.16 | 13.55 | 17.10 | -19.21 | 18.09 |
| Emisja akcji | 26.60 | 8.54 | 8.23 | 6.07 | 7.89 | 12.11 | 5.86 | 7.01 | 7.62 | 20.67 | 20.34 | 3.35 | 8.38 | 18.17 | 15.99 | 23.83 | 10.82 | 17.95 | 18.55 | 13.52 | 429.01 | 355.32 | 344.85 | 1.81 | 0.63 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -80.00 | -100.50 | -99.50 | -100.00 | -75.00 | -100.00 | -117.19 | -60.00 | -200.00 | -0.63 | 0.00 |
| Środki na początek okresu | 4.90 | 8.19 | 7.56 | 16.24 | 46.34 | 33.16 | 48.03 | 26.86 | 65.35 | 76.74 | 50.90 | 89.19 | 220.93 | 90.49 | 104.85 | 129.31 | 122.38 | 135.33 | 160.46 | 189.97 | 148.88 | 120.90 | 157.51 | 166.57 | 185.09 | 168.83 |
| Środki na koniec okresu | 8.20 | 7.56 | 16.24 | 46.34 | 33.16 | 48.03 | 26.86 | 65.35 | 76.74 | 50.90 | 89.19 | 220.93 | 90.49 | 104.85 | 129.31 | 122.38 | 135.33 | 160.46 | 189.97 | 146.19 | 120.90 | 157.51 | 166.57 | 185.09 | 168.83 | 232.69 |
| Wolne przepływy FCF | -27.40 | -26.93 | 33.26 | 88.05 | 58.35 | -1.69 | 38.70 | 45.83 | 33.53 | 50.61 | 178.44 | 85.23 | 112.72 | 132.91 | 110.20 | 107.97 | 138.55 | 130.07 | 128.25 | 167.14 | 192.31 | 250.23 | 295.80 | 325.61 | 341.56 | 340.57 |