Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 64.82 | 92.48 | 80.49 | 87.20 | 100.20 | 145.90 | 153.90 | 132.00 | 114.20 | 117.80 | 92.30 | 101.10 | 121.90 | 78.00 | 116.60 | 124.70 | 135.60 | 156.70 | 136.90 | 182.70 | 130.50 |
| Amortyzacja | 39.29 | 44.58 | 40.30 | 45.80 | 46.10 | 56.00 | 69.50 | 57.20 | 53.90 | 47.60 | 53.70 | 55.10 | 56.10 | 51.60 | 55.00 | 62.20 | 70.30 | 77.70 | 77.00 | 84.40 | 75.30 |
| Zysk netto | 25.55 | 38.87 | 41.73 | 62.10 | 61.70 | 124.60 | 70.60 | 78.30 | 39.90 | 60.30 | 85.00 | 56.40 | 49.20 | 42.10 | 42.60 | 57.00 | 58.10 | 72.40 | 81.20 | 63.80 | 40.70 |
| Zmiana w kapitale pracującym | 5.20 | 7.20 | 6.21 | -6.80 | 9.90 | -9.70 | 4.80 | -9.90 | -9.30 | 4.70 | -5.70 | -11.50 | 8.80 | -17.80 | -3.90 | 4.00 | -13.30 | 3.40 | -4.30 | 28.60 | -11.70 |
| Przepływy pieniężne z działalności inwestycyjnej | 69.71 | 38.60 | 69.22 | -49.00 | -160.30 | -84.00 | -79.50 | -41.20 | -51.80 | -85.00 | -67.00 | -56.20 | -70.80 | -93.80 | -96.00 | -64.70 | -107.00 | -128.60 | -99.00 | -128.20 | -191.70 |
| CAPEX | 0.00 | 0.00 | -72.20 | -36.80 | -99.10 | -82.00 | -97.20 | -40.30 | -52.60 | -85.10 | -112.30 | -50.50 | -72.10 | -63.70 | -81.40 | -61.30 | -107.80 | -123.70 | -73.70 | -119.20 | -194.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -62.30 | 0.00 | 0.00 | -1.30 | -0.40 | -0.20 | 0.00 | -4.40 | -0.20 | -28.80 | 0.30 | 0.40 | 0.60 | -5.20 | -28.00 | -9.00 | 2.90 |
| Przepływy pieniężne z działalności finansowej | 6.21 | 39.31 | 32.56 | -7.30 | 34.00 | -18.80 | -59.80 | -57.10 | -59.00 | -11.30 | -79.30 | -50.80 | -12.10 | 0.20 | 8.70 | -17.80 | -30.00 | -59.60 | -32.70 | -32.50 | 119.30 |
| Spłata długu | 0.00 | 0.00 | 0.00 | -1.20 | -13.40 | -15.80 | 0.00 | -31.90 | -36.00 | -3.10 | -64.90 | -9.60 | 0.00 | -3.90 | -24.00 | -2.10 | -12.10 | -39.80 | -6.90 | -6.70 | -145.10 |
| Dywidenda | -4.27 | -4.72 | -5.36 | -6.00 | -6.80 | -6.80 | -15.00 | -14.80 | -14.70 | -18.60 | -14.40 | -14.40 | -14.90 | -15.30 | -15.30 | -15.30 | -17.80 | -19.80 | -25.80 | -25.80 | -25.80 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | -2.00 | -5.20 | -4.10 | -2.20 | -14.10 | 11.10 | 5.80 | -28.80 | -66.20 |
| 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 | -3.60 | 15.00 | -7.40 | 11.60 | 1.60 | -4.10 | 50.30 | 80.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 40.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.20 | -8.30 | -8.50 | 0.00 | -31.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 35.20 | 66.00 | 38.90 | 87.00 | 75.50 | 104.70 | 90.30 | 113.40 | 58.90 | 52.60 | 85.70 | 61.70 | 89.70 | 133.60 | 131.50 | 100.80 | 104.50 | 126.20 |
| Środki na koniec okresu | 140.75 | 171.67 | 183.25 | 66.00 | 38.90 | 87.00 | 75.50 | 104.70 | 90.30 | 113.40 | 58.90 | 52.60 | 85.70 | 61.70 | 89.70 | 133.60 | 131.50 | 100.80 | 104.50 | 126.20 | 180.30 |
| Wolne przepływy FCF | 64.82 | 92.48 | 8.29 | 50.40 | 1.10 | 63.90 | 56.70 | 91.70 | 61.60 | 32.70 | -20.00 | 50.60 | 49.80 | 14.30 | 35.20 | 63.40 | 27.80 | 33.00 | 63.20 | 63.50 | -64.10 |