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 | 3.48 | -2.81 | -18.30 | -24.47 | -11.24 | -24.63 | -26.44 | 4.05 | -156.82 | -172.46 | 59.40 | 33.30 | -73.60 | 57.50 | 5.20 | 44.20 | 120.50 | 68.10 | 56.30 | 59.70 | 80.20 | 29.40 | 160.50 | 155.30 | 143.00 | 216.40 |
| Amortyzacja | 0.21 | 0.46 | 1.09 | 7.17 | 8.09 | 2.35 | 2.49 | 2.45 | 2.09 | 3.36 | 3.40 | 3.30 | 4.10 | 2.90 | 2.20 | 2.50 | 2.60 | 4.40 | 7.00 | 7.30 | 7.60 | 9.30 | 7.80 | 7.80 | 6.30 | 5.70 |
| Zysk netto | 2.14 | 5.58 | 3.41 | 1.13 | 14.53 | 17.11 | 69.17 | 96.42 | 15.95 | -59.49 | -23.40 | 30.40 | 0.60 | 127.20 | 78.00 | 102.60 | 351.90 | 224.00 | 221.60 | 235.70 | -89.20 | -121.00 | 342.40 | 355.10 | 102.50 | 441.90 |
| Zmiana w kapitale pracującym | 4.20 | -3.20 | -13.31 | -2.31 | 0.89 | -12.67 | -44.37 | 16.97 | -155.53 | -145.18 | 68.10 | 13.90 | -74.60 | 14.20 | -32.90 | -2.70 | 30.80 | -19.70 | -15.50 | -10.00 | -24.60 | -58.10 | -21.20 | -8.10 | -13.90 | 30.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -27.05 | -63.75 | -86.69 | -193.19 | -172.13 | -113.55 | 13.32 | 320.10 | 90.95 | 181.99 | 27.10 | 35.20 | -12.00 | -14.00 | -34.10 | -76.60 | -168.50 | 13.10 | -91.00 | -148.50 | -376.60 | -159.40 | 207.80 | -236.70 | -138.00 | -428.00 |
| CAPEX | -29.71 | -70.38 | -86.09 | -196.15 | -178.72 | -175.69 | -111.70 | -4.66 | -4.98 | -1.95 | -25.80 | -7.70 | -20.40 | -51.30 | -2.30 | -4.80 | -4.10 | -3.10 | -4.40 | -1.30 | -5.00 | -3.40 | -3.60 | -9.70 | -2.70 | -275.50 |
| Akwizycja | 0.00 | 0.00 | -3.62 | -1.21 | 0.00 | 0.00 | -11.34 | -1.95 | 18.94 | -16.12 | 0.00 | 0.00 | 0.00 | 0.00 | -13.20 | -116.10 | -82.90 | 126.10 | -27.00 | 30.90 | -469.60 | -7.50 | -245.30 | -144.60 | 0.00 | 27.90 |
| Przepływy pieniężne z działalności finansowej | 25.05 | 68.97 | 106.70 | 223.14 | 192.77 | 147.01 | 4.54 | -293.62 | 68.95 | 23.72 | -124.50 | -93.50 | 78.60 | 15.10 | -3.30 | 30.60 | 33.60 | -65.50 | 43.20 | 161.20 | 259.70 | 381.40 | -597.20 | 10.00 | -5.50 | 448.40 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -4.50 | -3.91 | -274.75 | -184.08 | -778.55 | -641.16 | -321.24 | -440.80 | -127.20 | -21.70 | -235.90 | -166.10 | -152.50 | -36.10 | -102.30 | -133.60 | -295.40 | -79.00 | -121.80 | -528.00 | -105.70 | -182.50 | 193.20 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -2.13 | -2.69 | -2.73 | -2.79 | -3.06 | -3.07 | -3.09 | -0.60 | -44.70 | -0.80 | -3.60 | -7.50 | -10.70 | -31.90 | -34.20 | -42.30 | -62.30 | -69.60 | -243.60 | -57.20 | -85.10 | -103.40 | -124.20 |
| 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 | 3.60 | 6.60 | -39.60 | -20.40 | -13.20 | -4.50 | -1.60 | -0.30 | -52.50 | 3.60 | -24.80 | -12.00 |
| 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 | 3.60 | 26.10 | 6.90 | -5.80 | -21.30 | -53.30 | 34.20 | -10.70 | 24.40 | 0.00 |
| Emisja akcji | 9.70 | 36.40 | 38.19 | 55.02 | 0.00 | 0.90 | 31.24 | 3.38 | 1.44 | 2.41 | 79.80 | 1.70 | 112.90 | 0.20 | 59.60 | 96.70 | 112.60 | 0.30 | 0.60 | 166.70 | 254.70 | 294.00 | 1.10 | 1.10 | 294.90 | 442.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 172.61 | 196.68 | -0.18 | 0.00 | -2.42 | -1.10 | -2.19 | -2.00 | -1.50 | -0.10 | -1.30 | -0.60 | -1.80 | -3.40 | -2.50 | -1.90 | -1.40 | -0.80 | -0.70 | -1.30 | -1.70 | -0.60 | -1.50 |
| Środki na początek okresu | -23.86 | -14.52 | -38.08 | -188.30 | -409.99 | 19.66 | 28.50 | 19.92 | 50.44 | 53.52 | 86.80 | 48.80 | 23.80 | 16.80 | 75.40 | 43.20 | 41.40 | 27.00 | 42.70 | 51.20 | 123.60 | 86.90 | 338.30 | 109.40 | 38.00 | 37.50 |
| Środki na koniec okresu | -22.38 | -12.11 | -36.37 | -409.99 | -593.88 | 28.50 | 19.92 | 50.44 | 53.52 | 86.77 | 48.80 | 23.80 | 16.80 | 75.40 | 43.20 | 41.40 | 27.00 | 42.70 | 51.20 | 123.60 | 86.90 | 338.30 | 109.40 | 38.00 | 37.50 | 274.30 |
| Wolne przepływy FCF | -26.23 | -73.18 | -104.38 | -220.61 | -189.96 | -200.32 | -138.13 | -0.61 | -161.80 | -174.41 | 33.60 | 25.60 | -94.00 | 6.20 | 2.90 | 39.40 | 116.40 | 65.00 | 51.90 | 58.40 | 75.20 | 26.00 | 156.90 | 145.60 | 140.30 | -59.10 |