Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 131.84 | 131.01 | 140.37 | 169.13 | 212.21 | 243.49 | 242.64 | 220.59 | 280.13 | 341.25 | 418.79 | 375.62 | 379.65 | 337.04 | 348.22 | 355.12 | 349.96 | 314.50 | 373.77 | 250.83 | 288.44 | 359.92 | 339.10 | 277.07 | 207.64 | 202.59 |
| Amortyzacja | 53.17 | 53.88 | 59.32 | 62.96 | 71.37 | 78.35 | 82.00 | 88.32 | 115.92 | 71.98 | 75.44 | 81.08 | 87.15 | 98.00 | 103.00 | 113.29 | 116.19 | 116.35 | 153.99 | 161.16 | 175.13 | 200.19 | 215.17 | 213.25 | 181.49 | 68.43 |
| Zysk netto | 52.39 | 58.92 | 57.32 | 87.28 | 88.84 | 83.84 | 110.33 | 99.62 | 147.54 | 128.26 | 143.54 | 171.89 | 212.75 | 144.22 | 160.51 | 176.87 | 145.78 | 113.64 | 192.19 | 168.26 | -74.29 | 148.26 | 148.31 | 17.23 | -200.32 | 84.16 |
| Zmiana w kapitale pracującym | 0.60 | -3.03 | -13.11 | -33.28 | 1.39 | 41.64 | -2.63 | -35.02 | -69.11 | -33.02 | 40.55 | 15.74 | 24.08 | 37.17 | 0.79 | 2.99 | 25.61 | -27.21 | -0.10 | -98.53 | -80.44 | -99.90 | -104.43 | -138.63 | -167.38 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -194.07 | -71.92 | -314.07 | -125.56 | -91.72 | -123.76 | -113.63 | -1,038.24 | -170.19 | -201.63 | -209.91 | -113.03 | -212.05 | -342.47 | -149.35 | -279.67 | -151.40 | -242.61 | -176.56 | -301.50 | -346.67 | -433.15 | -194.02 | -98.40 | -106.64 | -94.02 |
| CAPEX | -15.80 | -28.66 | -33.64 | -63.22 | -29.22 | -26.83 | -52.71 | -107.67 | -163.38 | -46.01 | -203.48 | -54.39 | -67.38 | -58.70 | -57.56 | -69.12 | -93.70 | -110.70 | -140.91 | -86.66 | -90.43 | -133.21 | -121.70 | -106.69 | -103.53 | -61.47 |
| Akwizycja | -145.11 | -10.05 | -232.39 | -10.50 | -3.07 | -22.53 | 0.00 | -972.91 | -6.80 | -23.96 | -6.43 | -7.17 | -92.17 | -233.33 | -51.22 | -171.13 | -20.42 | -154.77 | 0.00 | -190.41 | -229.63 | -299.94 | -75.70 | 8.29 | -3.12 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -40.03 | -47.27 | 159.92 | -52.51 | -72.44 | -113.47 | -157.34 | 810.21 | -124.51 | -89.06 | -156.42 | -230.04 | -104.72 | 90.40 | -53.53 | -60.96 | -285.66 | -346.17 | -89.62 | -17.59 | 172.68 | -47.09 | -131.64 | -168.57 | -107.22 | -125.33 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -837.72 | -157.88 | -618.51 | -951.01 | -504.80 | -888.41 | -472.50 | -658.22 | -52.28 | -610.09 | -923.01 | -1.40 | -476.25 | -630.60 | -30.65 | -661.87 | -48.27 | -23.30 | 0.00 |
| Dywidenda | -8.61 | -9.73 | -11.02 | -12.34 | -16.27 | -18.12 | -21.10 | -22.84 | -25.61 | -30.48 | -32.99 | -38.76 | -48.26 | -57.43 | -58.95 | -68.50 | -69.90 | -71.55 | -73.54 | 0.00 | -76.66 | -76.94 | -77.20 | -77.30 | -76.96 | -76.10 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.01 | -25.94 | -9.00 | -5.58 | 9.61 | 18.12 | 18.56 | 4.49 | -14.46 | -29.89 | -14.21 | -52.94 | -2.96 | -7.26 | -26.32 | 26.76 | -22.06 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 19.25 | -15.59 | 6.42 | 0.54 | -5.75 | 7.30 | 31.30 | 4.00 | -19.86 | 16.54 | 7.37 | 1.16 | -20.11 | 16.37 | 22.91 | -38.46 | 0.00 |
| Emisja akcji | 3.89 | 1.91 | 2.81 | 1.50 | 4.96 | 3.44 | 5.17 | 6.46 | 15.19 | 589.70 | 0.00 | 336.66 | 920.10 | 694.24 | 728.50 | 0.00 | 466.63 | 698.29 | 29.20 | 596.32 | 934.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -35.32 | -9.46 | -1.88 | -11.66 | -26.13 | -94.79 | -108.87 | -7.28 | -3.68 | -35.11 | 0.00 | -27.96 | -87.07 | -73.72 | -63.39 | -61.98 | -69.98 | -50.33 | -39.69 | -59.99 | -46.59 | -19.20 | -30.00 | -35.00 | -45.05 | 0.00 |
| Środki na początek okresu | 148.97 | 42.30 | 52.95 | 39.70 | 33.24 | 82.03 | 89.40 | 60.76 | 71.49 | 59.31 | 102.83 | 153.51 | 201.85 | 259.83 | 334.14 | 486.38 | 457.44 | 363.81 | 58.52 | 170.26 | 93.55 | 203.05 | 94.36 | 100.73 | 107.26 | 0.00 |
| Środki na koniec okresu | 42.30 | 52.95 | 39.70 | 33.24 | 82.03 | 89.40 | 60.76 | 55.75 | 59.31 | 102.83 | 153.51 | 201.85 | 259.83 | 334.14 | 486.38 | 457.44 | 363.81 | 58.52 | 169.77 | 93.55 | 203.05 | 94.36 | 100.73 | 107.26 | 83.35 | 85.93 |
| Wolne przepływy FCF | 116.03 | 102.36 | 106.72 | 105.91 | 182.99 | 216.66 | 189.93 | 112.92 | 116.75 | 295.25 | 215.31 | 321.23 | 312.27 | 278.33 | 290.66 | 286.00 | 256.25 | 203.80 | 232.87 | 164.17 | 198.00 | 226.71 | 217.40 | 170.38 | 104.11 | 141.12 |