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 | 28.39 | 38.16 | 37.90 | 43.30 | 31.30 | 34.90 | 39.40 | 29.70 | 17.20 | -0.50 | 29.70 | 32.60 | 34.30 | 23.30 | 32.30 | 43.80 | 47.00 | 72.60 | 77.90 | 82.50 | 106.10 | 64.50 | 44.60 | 94.50 | 121.40 | 141.80 |
| Amortyzacja | 23.84 | 32.21 | 30.60 | 33.60 | 30.30 | 29.40 | 31.40 | 35.90 | 36.10 | 25.90 | 24.20 | 24.10 | 23.40 | 30.40 | 26.90 | 29.90 | 34.80 | 50.20 | 57.00 | 64.20 | 76.30 | 77.20 | 66.20 | 70.90 | 86.30 | 97.50 |
| Zysk netto | 25.27 | 23.86 | 25.00 | 21.60 | 22.10 | 20.90 | 34.40 | 20.50 | -33.10 | 3.40 | 26.30 | 8.00 | 17.50 | -10.90 | 0.70 | 8.60 | 13.90 | 20.90 | 25.40 | 26.80 | 30.90 | -26.90 | 6.90 | 28.80 | 27.20 | 35.50 |
| Zmiana w kapitale pracującym | -3.85 | 5.23 | -3.80 | 8.80 | -0.90 | -0.10 | -3.40 | 2.10 | 30.50 | -15.70 | -2.30 | 3.90 | -3.30 | -1.70 | -3.60 | -0.70 | 1.80 | 2.10 | -1.90 | -6.40 | 2.10 | 24.60 | -20.30 | -8.30 | -0.60 | -1.80 |
| Przepływy pieniężne z działalności inwestycyjnej | 0.16 | -117.85 | -21.50 | -21.20 | -16.10 | -49.30 | -89.00 | -24.30 | -34.90 | 54.90 | -19.60 | -19.10 | -21.70 | -29.30 | 5.20 | -56.90 | -99.10 | -104.70 | -59.40 | -78.60 | -76.40 | -46.80 | -66.90 | -71.60 | -119.20 | -130.70 |
| CAPEX | -26.46 | -32.27 | -32.20 | -29.50 | -25.00 | -25.80 | -48.00 | -50.80 | -38.20 | -23.00 | -22.90 | -22.30 | -24.00 | -5.40 | -5.00 | -11.70 | -31.90 | -50.00 | -59.60 | -67.00 | -70.50 | -50.70 | -66.20 | -76.20 | -93.00 | -50.60 |
| Akwizycja | 15.05 | -90.99 | 2.80 | -5.70 | 5.60 | -30.10 | -56.20 | -4.40 | -7.10 | 71.70 | -0.60 | -0.40 | -0.20 | -5.70 | 26.70 | -22.30 | -69.40 | -57.40 | -1.90 | -13.80 | -8.20 | -0.70 | -8.40 | 0.40 | -29.50 | -19.30 |
| Przepływy pieniężne z działalności finansowej | -12.79 | 60.59 | -13.30 | -20.00 | -16.30 | 16.70 | 52.60 | -1.60 | 22.70 | -65.50 | -15.10 | -15.10 | -6.40 | 1.30 | -34.20 | 4.80 | 52.60 | 31.20 | -20.70 | -4.90 | -27.90 | -8.20 | 11.30 | -17.70 | -2.10 | -9.50 |
| Spłata długu | -11.82 | -0.18 | -12.20 | -19.30 | -62.40 | -0.30 | -116.20 | -76.00 | -31.00 | -296.50 | -13.70 | -86.00 | -6.50 | -14.50 | -43.00 | -70.00 | -37.10 | -9.60 | -11.50 | -5.10 | -3.10 | -85.00 | -16.50 | -3.00 | -46.00 | 9.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -10.00 | -10.00 | -10.20 | -10.80 | -11.50 | -8.90 | 0.00 | -0.60 | -1.90 | -2.20 | -2.60 | -2.90 | -3.90 | -5.70 | -7.70 | -9.50 | -10.70 | -12.00 | 0.00 | -33.00 | -3.50 | -10.60 | -13.30 |
| Należności | 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 | -0.80 | 0.80 | -2.10 | -2.80 | -0.50 | 23.70 | -15.40 | -12.90 | -10.20 | -2.50 |
| 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 | 2.50 | 0.90 | 1.90 | -3.20 | 2.20 | -0.20 | -2.10 | 4.30 | 9.50 | 0.00 |
| Emisja akcji | 0.42 | 0.21 | 1.10 | 0.50 | 0.70 | 1.70 | 2.50 | 1.00 | 1.00 | 35.00 | 0.00 | 0.10 | 0.50 | 0.30 | 0.80 | 14.40 | 21.20 | 29.30 | 0.30 | 0.70 | 0.60 | 82.90 | 0.60 | 0.00 | 92.00 | 0.60 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -1.20 | 45.40 | 0.00 | 0.00 | 84.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -0.10 | -5.60 | -29.90 | 0.00 |
| Środki na początek okresu | 0.04 | 15.11 | -3.10 | -77.00 | -61.90 | -43.40 | -74.40 | -137.20 | -142.50 | -168.50 | -78.50 | 0.20 | -1.40 | 4.80 | 0.10 | 3.40 | -4.90 | 4.60 | 2.90 | 5.30 | 7.10 | 8.30 | 7.80 | 5.20 | 6.10 | 0.90 |
| Środki na koniec okresu | 15.75 | -3.97 | 0.00 | -61.90 | -43.40 | -74.10 | -137.20 | -142.50 | -168.50 | -78.50 | -67.70 | -1.40 | 4.80 | 0.10 | 3.40 | -4.90 | 4.60 | 2.90 | 5.30 | 7.10 | 8.30 | 7.80 | 5.20 | 6.10 | 9.60 | 2.20 |
| Wolne przepływy FCF | 1.93 | 5.88 | 5.70 | 13.80 | 6.30 | 9.10 | -8.60 | -21.10 | -21.00 | -23.50 | 6.80 | 10.30 | 10.30 | 17.90 | 27.30 | 32.10 | 15.10 | 22.60 | 18.30 | 15.50 | 35.60 | 13.80 | -21.60 | 18.30 | 28.40 | 91.20 |