Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 23.10 | 18.00 | 15.90 | 28.50 | 48.10 | 45.50 | 41.10 | 31.50 | 38.20 | 33.50 | 47.40 | 66.90 | 23.00 | 27.30 | 25.20 | 22.50 | 20.90 | 34.90 | 37.30 | 28.40 | 7.30 | 51.70 | 14.60 | -32.00 | 11.10 | 59.20 |
| Amortyzacja | 16.90 | 16.60 | 18.00 | 19.90 | 23.30 | 19.90 | 18.60 | 18.00 | 17.70 | 23.40 | 25.50 | 28.60 | 27.70 | 26.30 | 24.60 | 24.30 | 20.10 | 18.50 | 17.00 | 18.00 | 19.40 | 23.00 | 23.80 | 23.50 | 23.00 | 22.00 |
| Zysk netto | 22.80 | 31.00 | 21.90 | 24.80 | 29.70 | 30.40 | 30.60 | 27.20 | 31.90 | 21.40 | 27.40 | 35.20 | 13.80 | 18.10 | 5.50 | -19.10 | -0.70 | 17.00 | 8.90 | 3.40 | 8.10 | 6.70 | 14.00 | -24.00 | -11.50 | 46.50 |
| Zmiana w kapitale pracującym | -1.40 | -5.30 | -6.80 | -2.50 | 8.10 | 12.10 | 1.10 | -2.80 | -2.30 | 0.50 | 1.00 | 7.20 | -8.40 | -10.50 | -7.60 | 12.10 | -9.10 | 9.50 | 5.40 | -15.30 | 4.50 | 20.10 | -9.40 | -15.30 | 7.10 | -4.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -41.70 | -46.40 | 2.30 | -26.80 | -8.50 | -17.20 | -20.10 | -24.30 | -78.10 | -37.60 | -12.20 | -33.80 | -26.70 | -21.50 | -18.30 | -17.00 | -18.60 | -15.20 | -9.30 | -58.60 | -4.60 | -15.30 | -19.80 | -7.80 | -11.60 | -18.50 |
| CAPEX | -20.60 | -24.50 | -14.90 | -10.60 | -10.60 | -17.30 | -17.50 | -19.50 | -20.00 | -26.50 | -20.00 | -24.30 | -24.80 | -26.40 | -15.00 | -18.20 | -21.20 | -11.50 | -15.20 | -22.40 | -17.10 | -19.20 | -23.80 | -14.30 | -12.00 | -19.60 |
| Akwizycja | -22.50 | -24.50 | 16.50 | -15.30 | 0.00 | 0.00 | -2.80 | -7.30 | -57.80 | 0.00 | 5.30 | -8.40 | -2.20 | -1.90 | -0.50 | 0.00 | 0.00 | 0.10 | 0.00 | -35.20 | 14.90 | 3.30 | 0.20 | 6.10 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 14.80 | 28.80 | -22.80 | -9.90 | -33.70 | -26.80 | -21.80 | -5.80 | 40.10 | 1.40 | -44.30 | -23.90 | 7.70 | -0.40 | -22.60 | 30.30 | -13.10 | -20.00 | -27.80 | 15.90 | 0.10 | -8.10 | -12.90 | 19.50 | -1.70 | -33.20 |
| Spłata długu | 0.00 | 0.00 | -21.90 | -9.40 | -33.30 | -26.40 | -8.20 | 0.00 | -4.40 | -20.20 | -40.80 | -16.20 | -33.60 | -7.20 | -99.60 | -95.50 | -107.80 | -145.40 | -21.00 | -0.10 | -0.60 | -0.30 | -1.10 | -24.70 | -2.60 | -25.90 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -3.60 | -3.70 | -7.30 | -7.60 | -8.70 | -9.20 | -10.10 | -10.10 | -11.40 | -8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.60 | -7.70 | -8.60 | -3.40 | -2.00 | -0.10 | 0.00 | 0.00 |
| 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 | 2.70 | -3.20 | -3.60 | 11.00 | 4.90 | -7.70 | 8.10 | 8.60 | 13.20 | -27.40 | -1.30 | -5.20 |
| 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 | 0.00 | -10.10 | -2.30 | 6.40 | -20.90 | 12.80 | -22.20 | 37.80 | 11.10 | 0.00 |
| Emisja akcji | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.60 | 0.70 | 1.50 | 0.40 | 0.30 | 0.10 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 27.80 | 15.50 | 17.80 | 3.80 | 8.00 | -24.50 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | -3.30 | 0.00 | -1.40 | 0.00 | -1.40 | -4.80 | -12.90 | -8.70 | -8.90 | -8.70 | -5.80 | -0.20 | -7.70 | -8.60 | -0.10 | -7.10 | -0.10 | -0.20 | -2.80 |
| Środki na początek okresu | 7.70 | 1.40 | 1.60 | -93.20 | -94.90 | -61.10 | -1.80 | -24.40 | -29.10 | -80.90 | -103.30 | -82.40 | -60.00 | -83.70 | 7.60 | -8.30 | 35.30 | 23.30 | 24.80 | 26.00 | 11.70 | 14.40 | 44.20 | 24.90 | 4.50 | 1.60 |
| Środki na koniec okresu | 3.90 | 1.80 | -2.80 | -94.90 | -61.10 | -31.40 | -2.70 | -29.10 | -80.90 | -103.30 | -82.40 | -60.00 | -83.70 | -81.20 | -8.30 | 35.30 | 23.30 | 24.80 | 26.00 | 11.70 | 14.40 | 44.20 | 24.90 | 4.50 | 1.60 | 9.30 |
| Wolne przepływy FCF | 2.50 | -6.50 | 1.00 | 17.90 | 37.50 | 28.20 | 23.60 | 12.00 | 18.20 | 7.00 | 27.40 | 42.60 | -1.80 | 0.90 | 10.20 | 4.30 | -0.30 | 23.40 | 22.10 | 6.00 | -9.80 | 32.50 | -9.20 | -46.30 | -0.90 | 39.60 |