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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 39.28 | 47.65 | 136.41 | 98.28 | 102.43 | 223.96 | 136.18 | 128.78 | 115.59 | 105.14 | 185.12 | 149.36 | 106.78 | 108.79 | 97.92 | 85.61 | 52.80 | -0.28 | 47.16 | 39.47 | 45.19 | 121.27 | 63.42 | 98.71 | 24.07 |
| Amortyzacja | 86.88 | 75.00 | 71.55 | 68.99 | 63.66 | 56.87 | 68.15 | 65.41 | 50.07 | 61.23 | 67.41 | 63.98 | 76.66 | 76.81 | 77.93 | 68.14 | 27.28 | 32.36 | 31.38 | 35.27 | 39.59 | 38.80 | 38.57 | 32.12 | 32.59 |
| Zysk netto | -159.70 | -59.28 | -36.41 | 18.93 | 60.67 | 125.20 | 95.11 | -35.73 | 70.38 | 13.39 | 77.71 | 51.69 | -30.40 | 6.20 | 5.25 | -6.57 | 222.66 | 35.45 | 2.13 | 31.74 | 28.63 | 54.19 | 11.50 | 69.55 | 33.98 |
| Zmiana w kapitale pracującym | -54.85 | -25.48 | 76.40 | 3.70 | 9.65 | 16.21 | -13.33 | -11.88 | 4.75 | 9.82 | 3.98 | 6.89 | -26.28 | -9.83 | -5.09 | 6.88 | -1.77 | -27.93 | 7.71 | -6.50 | -4.83 | 22.05 | 13.63 | 54.06 | -41.20 |
| Przepływy pieniężne z działalności inwestycyjnej | 47.53 | 50.81 | -33.51 | -37.94 | -65.78 | 3.93 | -239.40 | -114.09 | -117.09 | -57.33 | -81.65 | -42.28 | -67.91 | -33.14 | -50.44 | -49.72 | -59.71 | -17.44 | 5.60 | -55.05 | 12.77 | 2.00 | -63.73 | 155.64 | -85.32 |
| CAPEX | -50.27 | -46.29 | -45.38 | -53.15 | -64.35 | -69.12 | -81.21 | -76.60 | -74.96 | -67.53 | -91.59 | -69.95 | -64.31 | -84.10 | -55.75 | -37.17 | -35.48 | -38.84 | -41.14 | -50.65 | -33.18 | -33.10 | -69.52 | -101.63 | -129.41 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -10.98 | -5.35 | -8.75 | -190.53 | -50.21 | -142.26 | -17.01 | 0.00 | 0.00 | 0.00 | 56.32 | 3.67 | 1.91 | -11.58 | -30.97 | 0.00 | -33.77 | 0.00 | 0.00 | 0.00 | 253.14 | -25.37 |
| Przepływy pieniężne z działalności finansowej | -80.22 | -116.60 | -86.56 | -33.42 | -4.63 | -143.79 | -30.62 | -9.43 | 19.30 | 26.49 | -85.77 | 33.44 | -227.24 | -83.15 | -25.46 | -37.70 | 7.29 | 15.81 | -23.61 | -48.76 | -28.67 | -38.16 | -74.84 | -191.86 | -30.93 |
| Spłata długu | -128.12 | -115.50 | -129.65 | -235.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91.55 | -22.33 | -53.19 | -596.72 | -363.31 | -90.28 | -149.52 | -108.40 | -21.01 | -22.03 | -158.86 | -35.66 | -55.40 | -32.32 | -150.62 | -18.67 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.11 | -13.20 | -80.91 | -77.74 | -60.18 | -62.78 | -58.38 | -56.98 | -45.53 | -35.62 | -35.61 | -36.12 | -37.51 | -37.42 | -37.22 | -41.26 | -42.99 | -42.55 | -40.43 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.33 | -10.62 | -10.54 | 21.11 | 6.25 | 16.43 | 30.74 | -8.32 | 9.57 | -8.17 | 0.20 | -7.95 | -13.77 | 4.04 | -29.20 |
| Zobowiązania | 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 | 0.00 | 0.00 | -30.59 | -33.59 | -6.14 | 2.21 | -5.11 | 49.85 | 11.10 | 48.62 | -14.43 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.88 | 0.00 | 82.21 | 483.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.02 | 0.00 |
| Wykup akcji | -5.93 | -4.04 | -10.28 | -8.44 | -8.09 | -7.29 | -27.14 | -20.39 | -0.03 | -3.24 | 0.00 | 68.31 | -28.32 | 0.00 | 0.00 | 0.00 | -8.00 | 0.00 | -6.46 | -6.26 | 0.00 | 0.00 | 0.00 | -35.02 | -11.06 |
| Środki na początek okresu | 20.92 | 27.23 | 9.03 | 25.55 | 52.62 | 74.85 | 156.19 | 22.61 | 28.06 | 44.23 | 123.08 | 134.01 | 267.76 | 80.02 | 71.40 | 96.00 | 98.80 | 103.62 | 101.58 | 128.16 | 65.89 | 94.46 | 179.96 | 104.63 | 169.98 |
| Środki na koniec okresu | 27.23 | 9.03 | 25.55 | 52.62 | 74.85 | 156.19 | 22.61 | 28.06 | 44.23 | 123.08 | 134.01 | 267.76 | 80.02 | 71.40 | 96.00 | 98.80 | 103.62 | 101.58 | 128.16 | 65.89 | 94.46 | 179.96 | 104.63 | 167.28 | 75.91 |
| Wolne przepływy FCF | -10.98 | 1.36 | 91.03 | 45.13 | 38.08 | 154.84 | 54.97 | 52.18 | 40.62 | 37.61 | 93.53 | 79.40 | 42.47 | 24.68 | 42.16 | 48.44 | 17.32 | -39.12 | 6.02 | -11.18 | 12.01 | 88.17 | -6.10 | -2.92 | -105.35 |