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 | 65.10 | 54.83 | 51.24 | 53.60 | 43.53 | 46.76 | 50.82 | 83.13 | 91.80 | 145.80 | 183.40 | 118.90 | 126.30 | 133.30 | 118.20 | 135.20 | 109.40 | 138.10 | 155.90 | 169.40 | 194.00 | 228.80 | 180.80 | 224.00 | 310.80 | 361.10 |
| Amortyzacja | 17.40 | 20.07 | 23.68 | 22.29 | 21.28 | 28.05 | 26.12 | 35.29 | 39.40 | 45.10 | 46.80 | 44.80 | 51.40 | 49.40 | 48.90 | 48.10 | 52.50 | 51.20 | 52.20 | 48.50 | 46.60 | 46.50 | 45.10 | 39.70 | 43.30 | 54.40 |
| Zysk netto | 36.00 | 24.00 | 26.56 | 32.62 | 36.47 | 48.74 | 55.02 | 77.09 | 77.40 | 47.30 | 42.70 | 63.10 | 64.70 | 70.60 | 60.90 | 50.30 | -112.90 | 84.20 | 73.10 | 124.80 | 131.50 | 114.30 | 165.70 | 251.50 | 262.10 | 291.20 |
| Zmiana w kapitale pracującym | 3.50 | 4.96 | 2.50 | -5.14 | -8.76 | -31.55 | -28.56 | -22.79 | -25.10 | 43.40 | 90.40 | 5.10 | -0.80 | 1.20 | 4.20 | 15.60 | -12.70 | -7.60 | 8.20 | -2.60 | -4.00 | 44.30 | -46.10 | -55.80 | 3.80 | 15.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -131.70 | -24.25 | -58.25 | -43.82 | -37.05 | -111.38 | -183.20 | -119.21 | -87.40 | -172.20 | -21.60 | -52.10 | -188.30 | -34.60 | -16.20 | -295.50 | -17.30 | -114.00 | -27.30 | -35.90 | -71.80 | -54.80 | -30.70 | -22.90 | -343.10 | -124.70 |
| CAPEX | -133.60 | -14.24 | -16.05 | -19.59 | -20.04 | -21.00 | -18.59 | -44.65 | -37.80 | -26.60 | -24.20 | -24.60 | -23.60 | -30.70 | -27.70 | -23.70 | -27.70 | -36.00 | -30.90 | -36.60 | -29.20 | -43.80 | -26.70 | -28.10 | -29.70 | -35.30 |
| Akwizycja | 0.00 | -9.98 | -42.98 | -26.23 | -18.58 | -68.45 | -191.40 | -93.42 | -22.60 | -177.30 | -0.30 | -36.30 | -165.50 | -17.50 | 0.00 | -272.20 | -20.40 | -88.00 | 0.10 | -1.70 | -42.70 | -13.20 | -9.10 | 5.20 | -313.40 | -96.30 |
| Przepływy pieniężne z działalności finansowej | 66.00 | -27.86 | 5.73 | -13.08 | 128.05 | -16.53 | 112.92 | 332.09 | -66.50 | -92.40 | -77.20 | 6.90 | -23.90 | -80.70 | -109.50 | 220.80 | -70.90 | 27.70 | -205.30 | -202.90 | -105.60 | -181.90 | -118.60 | -121.70 | 69.00 | -190.50 |
| Spłata długu | -84.80 | 0.00 | 0.00 | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | -29.40 | -56.20 | -61.50 | -52.10 | -170.60 | -26.80 | -82.00 | -5.90 | -6.00 | -616.30 | -182.90 | -201.10 | -127.00 | -519.60 | -96.40 | -84.70 | -147.20 | -102.70 |
| Dywidenda | -9.40 | -7.11 | -6.42 | -6.49 | -6.86 | -9.07 | -10.48 | -12.45 | -15.60 | -16.20 | -16.20 | -16.40 | -16.30 | -16.00 | -17.70 | -20.50 | -23.10 | -24.50 | -25.90 | -28.30 | -31.40 | -31.40 | -34.30 | -39.50 | -46.50 | -55.50 |
| Należności | 0.00 | 0.00 | 0.00 | 6.29 | 2.18 | -5.75 | -16.55 | -16.96 | 6.50 | 24.80 | 38.30 | -8.20 | 3.50 | 1.80 | -3.50 | 9.60 | 13.00 | -7.10 | -7.50 | 6.00 | -15.00 | 32.20 | -30.20 | -20.00 | 6.20 | 3.30 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -7.23 | -0.01 | 10.54 | 12.41 | 29.52 | -22.30 | -22.30 | 0.00 | 3.50 | 0.60 | 4.70 | 39.50 | -26.30 | -29.10 | -15.20 | 9.40 | 25.30 | -4.40 | -7.30 | 98.60 | -21.30 | -8.80 | 0.00 |
| Emisja akcji | 0.10 | 0.68 | 2.58 | 8.00 | 87.93 | 5.84 | 3.92 | 221.28 | 1.10 | 1.60 | 0.40 | 3.40 | 5.40 | 0.50 | 11.90 | 0.40 | 0.30 | 0.70 | 0.00 | 1.90 | 84.10 | 408.00 | 40.10 | 0.40 | 0.10 | 0.00 |
| Wykup akcji | -9.40 | 0.00 | -1.39 | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | -23.60 | -44.50 | 1.40 | 75.00 | -27.20 | -65.80 | -23.00 | -39.60 | -44.60 | -26.80 | -18.20 | -26.00 | -19.50 | -28.90 | -16.00 | -69.40 | -16.00 | -17.00 |
| Środki na początek okresu | 10.80 | 13.02 | 13.49 | 12.00 | 10.97 | 145.00 | 65.91 | 45.76 | 343.00 | 290.30 | 165.60 | 258.20 | 329.20 | 250.60 | 271.30 | 267.90 | 301.10 | 296.20 | 338.40 | 280.20 | 204.10 | 219.70 | 218.90 | 242.00 | 310.80 | 350.10 |
| Środki na koniec okresu | 12.80 | 15.23 | 12.00 | 10.97 | 149.36 | 65.91 | 45.76 | 342.98 | 290.30 | 165.60 | 258.20 | 329.20 | 250.60 | 271.80 | 267.90 | 301.10 | 296.20 | 338.40 | 280.20 | 204.10 | 219.70 | 218.90 | 242.00 | 310.80 | 350.10 | 386.90 |
| Wolne przepływy FCF | -68.50 | 40.59 | 35.19 | 34.01 | 23.49 | 25.76 | 32.23 | 38.49 | 54.00 | 119.20 | 159.20 | 94.30 | 102.70 | 102.60 | 90.50 | 111.50 | 81.70 | 102.10 | 125.00 | 132.80 | 164.80 | 185.00 | 154.10 | 195.90 | 281.10 | 325.80 |