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 | 47.20 | 70.97 | 53.94 | 88.28 | 102.20 | 106.36 | 119.65 | 108.32 | 123.29 | 93.47 | 168.61 | 66.25 | 78.81 | 91.64 | 202.30 | 314.60 | 215.50 | 296.30 | 202.70 | 97.50 | 222.60 | 309.10 | 86.80 | -178.90 | 121.80 | 180.10 |
| Amortyzacja | 14.90 | 17.70 | 17.62 | 16.86 | 17.95 | 19.07 | 20.04 | 20.62 | 22.79 | 20.70 | 17.62 | 16.20 | 15.91 | 27.65 | 56.20 | 53.30 | 48.70 | 43.50 | 37.20 | 31.50 | 32.70 | 32.80 | 33.20 | 34.60 | 35.10 | 26.20 |
| Zysk netto | 32.40 | 10.69 | 45.24 | 47.91 | 51.72 | 65.94 | 74.47 | 83.65 | 92.89 | 95.82 | 61.91 | 104.47 | 80.76 | 80.76 | 101.00 | 133.90 | 123.20 | 87.50 | -0.70 | 200.30 | 128.90 | -138.60 | 67.00 | -189.10 | -39.20 | 51.50 |
| Zmiana w kapitale pracującym | -23.40 | 5.08 | -11.56 | 20.62 | 34.98 | 12.20 | 15.84 | -1.72 | 0.35 | -44.78 | 70.25 | -78.92 | -69.86 | -23.63 | -2.50 | 86.90 | 1.70 | 98.00 | 113.30 | -137.90 | 2.70 | 187.90 | -88.40 | -274.40 | 168.00 | 82.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -19.00 | -11.00 | -12.47 | -40.63 | -30.74 | -18.18 | -23.25 | -18.18 | -22.32 | -28.26 | -22.30 | -17.04 | -22.58 | -1,246.11 | -44.70 | -34.80 | -50.00 | -38.40 | -1.00 | -22.20 | -61.50 | 6.10 | -437.30 | 54.60 | 171.60 | 86.80 |
| CAPEX | -19.40 | -11.98 | -11.30 | -13.88 | -16.02 | -18.08 | -19.16 | -17.07 | -17.88 | -24.13 | -11.67 | -16.37 | -19.40 | -14.94 | -41.70 | -30.00 | -46.40 | -55.30 | -32.40 | -21.70 | -34.40 | -10.30 | -17.60 | -36.50 | -14.60 | -20.20 |
| Akwizycja | 0.00 | -1.41 | -1.41 | -27.37 | -14.78 | -4.60 | -4.60 | 0.00 | 0.00 | -7.95 | -7.95 | 0.00 | -1,228.82 | -1,228.82 | -2.50 | -1.10 | 7.30 | 7.30 | 36.50 | 2.20 | -23.60 | -9.00 | -417.40 | -2.80 | 188.90 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -33.00 | -52.98 | -14.08 | -56.72 | -41.66 | -75.80 | -79.21 | -54.68 | -154.23 | -39.46 | -79.24 | -57.53 | -62.32 | 1,183.39 | -112.80 | -270.40 | -187.30 | -79.50 | -98.00 | -404.50 | -124.60 | -154.00 | 169.30 | 107.10 | -246.30 | -299.20 |
| Spłata długu | -28.90 | -44.11 | -15.95 | -3.12 | -1.04 | -4.53 | -4.15 | -10.94 | -10.73 | -10.73 | -59.51 | -0.54 | -10.47 | -25.52 | -875.00 | -249.80 | -530.90 | -393.80 | -37.50 | -538.20 | -7.50 | -1,081.50 | -1,165.00 | -750.00 | -861.30 | -274.20 |
| Dywidenda | -4.90 | -5.80 | -6.64 | -7.19 | -8.59 | -11.13 | -14.81 | -16.08 | -18.39 | -20.76 | -21.50 | -21.41 | -22.74 | -23.65 | -23.70 | -24.00 | -24.40 | -23.50 | -23.00 | -28.60 | -33.60 | -33.60 | -33.50 | -32.80 | -32.60 | -32.50 |
| Należności | -21.32 | 2,175.00 | 9,178.00 | 9,178.00 | -5,879.00 | 15,534.00 | -7,739.00 | 6,409.00 | 3.42 | 3.42 | 9.82 | -32.47 | -24.80 | 15.14 | -41.30 | 76.50 | 5.80 | 32.30 | -2.70 | -95.00 | 30.70 | 64.80 | -49.20 | 84.50 | 2.80 | 16.70 |
| Zobowiązania | -9.38 | 655.00 | 7,450.00 | 7,450.00 | -656.00 | -5,820.00 | -4,862.00 | 5,434.00 | -5.06 | -5.06 | -7.33 | 21.67 | -7.05 | 5.91 | -26.50 | 16.20 | 52.90 | -50.40 | 11.20 | 40.60 | -6.90 | -18.90 | 23.00 | 62.60 | -65.60 | 0.00 |
| Emisja akcji | 1.50 | 0.21 | 3.86 | 2.20 | 7.57 | 6.69 | 11.95 | 13.75 | 7.05 | 7.05 | 7.87 | 13.63 | 14.08 | 1,264.00 | 775.00 | 89.40 | 455.60 | 405.60 | 13.30 | 339.70 | 247.20 | 1,018.80 | 1,427.10 | 1.40 | 0.10 | 0.00 |
| Wykup akcji | -0.60 | -1.14 | -9.14 | -33.63 | -25.66 | -55.33 | -64.86 | -45.01 | -133.38 | -76.13 | -6.57 | -52.19 | -67.39 | -14.12 | -0.80 | -92.60 | -92.60 | -52.70 | -51.50 | -174.70 | -319.20 | -21.00 | -39.60 | -81.30 | -0.10 | 0.00 |
| Środki na początek okresu | 6.20 | 1.45 | 8.43 | 35.82 | 27.08 | 55.36 | 72.17 | 85.26 | 124.66 | 76.09 | 89.50 | 160.44 | 150.40 | 140.01 | 171.40 | 214.20 | 223.80 | 194.10 | 369.80 | 481.00 | 143.10 | 180.60 | 347.40 | 161.70 | 135.50 | 184.60 |
| Środki na koniec okresu | 1.40 | 8.43 | 35.82 | 27.08 | 55.36 | 72.17 | 85.26 | 124.66 | 76.09 | 89.50 | 160.44 | 150.40 | 140.01 | 171.41 | 214.20 | 223.80 | 194.10 | 369.80 | 481.00 | 143.10 | 180.60 | 347.40 | 161.70 | 135.50 | 184.60 | 152.10 |
| Wolne przepływy FCF | 27.80 | 58.99 | 42.64 | 74.40 | 86.19 | 88.28 | 100.49 | 91.25 | 105.41 | 69.34 | 156.94 | 49.88 | 59.42 | 76.70 | 160.60 | 284.60 | 169.10 | 241.00 | 170.30 | 75.80 | 188.20 | 298.80 | 69.20 | -215.40 | 107.20 | 159.90 |