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 | 63.50 | -13.67 | 6.39 | 104.28 | 41.79 | 56.92 | 50.50 | 51.77 | 59.33 | 30.67 | -7.01 | -30.69 | -1.17 | 76.02 | 128.67 | 92.64 | 131.79 | 178.75 | 144.38 | 112.47 | 146.28 | 124.13 | -7.47 | 124.08 | 319.49 | 117.27 |
| Amortyzacja | 21.80 | 30.05 | 32.14 | 28.63 | 23.79 | 19.44 | 15.55 | 20.60 | 19.47 | 21.47 | 19.59 | 16.86 | 15.59 | 25.57 | 38.34 | 38.83 | 38.00 | 36.77 | 35.05 | 40.68 | 42.36 | 47.97 | 48.84 | 46.97 | 45.32 | 56.98 |
| Zysk netto | 38.80 | -6.74 | -232.17 | -56.19 | -57.23 | 58.41 | 111.09 | 9.42 | 16.29 | -124.65 | -101.77 | -141.76 | 15.04 | 105.63 | 46.53 | 60.93 | 104.29 | 119.43 | 111.42 | 69.42 | 89.58 | -97.41 | 1.16 | 112.77 | 231.25 | -283.07 |
| Zmiana w kapitale pracującym | 3.80 | -82.23 | 58.84 | 108.55 | 26.51 | -19.69 | -41.59 | -4.20 | 14.82 | 44.81 | 38.09 | -30.86 | -35.86 | -5.17 | -3.24 | -39.09 | -17.91 | 1.01 | 15.81 | -21.05 | 0.39 | 61.39 | -92.25 | -38.16 | 41.99 | -16.81 |
| Przepływy pieniężne z działalności inwestycyjnej | -94.30 | -69.60 | -40.76 | 12.02 | 76.79 | -8.70 | -19.14 | -75.12 | -11.07 | -12.40 | -0.68 | 0.03 | -7.25 | -380.82 | -31.53 | -15.76 | -7.64 | -17.31 | -332.24 | -13.17 | -36.86 | -3.02 | -27.08 | -55.30 | -105.92 | -94.79 |
| CAPEX | -80.50 | -60.34 | -76.34 | -15.49 | -6.52 | -15.49 | -30.88 | -12.93 | -6.71 | -12.61 | -0.98 | -1.78 | -7.26 | -14.92 | -18.35 | -19.96 | -20.85 | -20.34 | -26.06 | -34.01 | -37.65 | -20.13 | -49.10 | -57.09 | -98.09 | -72.19 |
| Akwizycja | 0.00 | 0.00 | -6.34 | 0.00 | 0.00 | 0.00 | 0.00 | -69.31 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -364.01 | -15.98 | -15.98 | 0.00 | 0.00 | -323.49 | 0.00 | 0.79 | 17.11 | 22.03 | 0.00 | 0.15 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -13.80 | 64.98 | 41.31 | -91.78 | -141.69 | -18.85 | -5.85 | -14.20 | -36.92 | -29.73 | -20.96 | 50.75 | 7.19 | 366.28 | -65.32 | -44.03 | -91.41 | -176.83 | 215.91 | -158.13 | -101.60 | -43.96 | -111.35 | -82.31 | -92.54 | -86.27 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -19.85 | -227.23 | -328.76 | -686.28 | -839.38 | -274.89 | -66.07 | -45.26 | -223.06 | -102.72 | -396.52 | -83.40 | -51.40 | -202.51 | -471.94 | -105.64 | -0.12 | 0.00 |
| Dywidenda | -5.50 | -5.58 | -1.88 | -0.44 | -1.58 | 0.00 | -4.24 | -5.65 | -5.51 | -5.51 | 0.00 | 0.00 | -849.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.31 | -17.77 | -17.80 | -17.32 | -16.43 | -16.02 | -15.86 | -14.78 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.56 | 26.14 | 41.71 | 30.83 | 20.84 | -20.77 | -14.37 | 1.18 | -23.69 | -14.85 | -17.62 | -0.81 | 31.94 | -39.54 | 8.33 | 71.44 | -80.88 | -79.07 | 72.59 | 39.04 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | -15.65 | -48.49 | -6.39 | -24.24 | 45.25 | 56.97 | -46.79 | 18.08 | 18.08 | -12.24 | -13.00 | -0.96 | 37.20 | -6.57 | -26.74 | 65.72 | 46.09 | 5.78 | -68.69 |
| Emisja akcji | 0.30 | 0.19 | 0.14 | 0.35 | 4.80 | 80.96 | 3.75 | 0.76 | 0.07 | 0.00 | 0.00 | 71.95 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 709.02 | 1.90 | 1.47 | 195.57 | 453.05 | 2.22 | 0.15 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -2.99 | 0.00 | 0.00 | 0.00 | -3.37 | -9.16 | -11.67 | 0.00 | -2.64 | -47.91 | -0.53 | -0.56 | -0.04 | -1.50 | -61.76 | -79.56 | -74.49 | -58.38 | -33.71 | -18.89 | -66.73 | -34.28 | -76.21 | -70.91 |
| Środki na początek okresu | 67.10 | 22.48 | 4.19 | 11.13 | 35.66 | 12.55 | 41.93 | 67.44 | 29.89 | 41.22 | 29.77 | 1.11 | 21.20 | 19.98 | 81.45 | 113.26 | 146.11 | 178.85 | 163.47 | 191.52 | 132.69 | 140.52 | 217.68 | 71.78 | 58.24 | 179.27 |
| Środki na koniec okresu | 22.50 | 4.19 | 11.13 | 35.66 | 12.55 | 41.93 | 67.44 | 29.89 | 41.22 | 29.77 | 1.11 | 21.20 | 19.98 | 81.45 | 113.26 | 146.11 | 178.85 | 163.47 | 191.52 | 132.69 | 140.52 | 217.68 | 71.78 | 58.24 | 179.27 | 115.48 |
| Wolne przepływy FCF | -17.00 | -74.01 | -69.95 | 88.79 | 35.28 | 41.43 | 19.62 | 38.84 | 52.61 | 18.05 | -8.00 | -32.47 | -8.43 | 61.10 | 110.32 | 72.68 | 110.95 | 158.41 | 118.32 | 78.46 | 108.64 | 104.00 | -56.58 | 67.00 | 221.40 | 45.08 |