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 | -44.14 | -15.41 | 75.68 | 82.95 | 11.64 | 43.39 | 122.55 | 16.92 | 39.69 | 59.75 | -85.19 | 2.77 | 120.67 | 45.65 | 17.11 | 58.72 | 65.49 | 51.13 | 202.16 | 283.94 | 590.80 | 449.78 | 291.31 | 269.11 | 505.02 | 317.77 |
| Amortyzacja | 12.83 | 14.03 | 12.64 | 15.84 | 19.25 | 25.41 | 25.65 | 27.26 | 43.38 | 45.37 | 51.22 | 55.76 | 57.21 | 60.97 | 58.26 | 44.09 | 55.30 | 69.21 | 63.17 | 83.28 | 93.15 | 101.46 | 120.20 | 120.83 | 120.84 | 121.97 |
| Zysk netto | 55.21 | 41.53 | 33.76 | 18.80 | 29.04 | 19.26 | 24.84 | 42.39 | 27.20 | 299.66 | 239.38 | 335.46 | 6.23 | -139.36 | 50.87 | 52.99 | 41.47 | -325.19 | 122.70 | 181.89 | 203.95 | 215.64 | 108.93 | 182.12 | 153.39 | 139.01 |
| Zmiana w kapitale pracującym | -118.35 | -69.34 | 23.44 | 38.64 | -43.84 | -5.54 | 62.12 | -61.43 | -72.23 | 54.35 | -109.41 | -60.54 | -19.55 | -31.15 | -43.91 | 23.38 | -0.25 | 8.46 | 108.99 | -101.82 | 217.16 | 25.25 | 83.86 | -117.01 | 56.67 | -22.59 |
| Przepływy pieniężne z działalności inwestycyjnej | -71.39 | -70.07 | -137.95 | -148.36 | -41.75 | -43.02 | -124.58 | -138.69 | -26.06 | 274.96 | 258.22 | -268.92 | 84.48 | -87.26 | -211.10 | 208.54 | -221.44 | 17.79 | -522.11 | -605.72 | -319.82 | -557.12 | -288.71 | -126.35 | -186.03 | nan |
| CAPEX | -66.70 | -74.50 | -90.29 | -131.85 | -62.89 | -87.65 | -141.43 | -154.38 | -25.45 | -136.98 | -70.99 | -159.63 | -67.36 | -107.97 | -187.88 | -108.38 | -97.77 | -47.89 | -295.76 | -348.73 | -184.67 | -308.85 | -286.67 | -152.19 | -121.13 | -95.68 |
| Akwizycja | 66.70 | 74.50 | 91.80 | 134.66 | -0.06 | 97.42 | 176.57 | 0.47 | 0.00 | 4.41 | 7.90 | 1.53 | 68.65 | 108.97 | 23.82 | 263.18 | -25.39 | 23.76 | -234.10 | -288.00 | -163.90 | -116.26 | -133.25 | -44.23 | -27.81 | 17.00 |
| Przepływy pieniężne z działalności finansowej | 52.14 | 113.02 | 95.43 | 26.30 | -7.92 | 45.98 | -16.05 | 161.92 | 70.41 | -267.15 | -39.56 | 119.92 | -65.24 | 108.73 | 92.93 | -158.71 | 213.41 | -120.13 | 363.27 | 343.84 | -274.91 | 12.10 | -33.39 | -206.95 | -127.24 | nan |
| Spłata długu | -38.93 | -303.69 | -263.93 | -407.48 | -237.03 | -282.90 | -350.14 | -447.84 | -845.91 | -749.84 | -731.24 | -720.38 | -1,093.81 | -1,127.20 | -884.74 | -838.62 | -1,000.48 | -1,489.83 | -602.21 | -1,247.02 | -1,497.97 | -1,651.46 | -2,035.35 | -1,573.42 | -17.74 | nan |
| Dywidenda | -15.40 | -10.32 | -60.64 | -16.89 | -42.54 | -35.40 | -24.35 | -25.84 | -50.93 | -90.92 | -76.32 | -65.55 | -127.95 | -100.20 | -96.72 | -89.01 | -114.44 | -73.36 | -76.49 | -111.20 | -102.33 | -136.66 | -144.47 | -156.22 | -17.60 | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -167.16 | -17.39 | -47.89 | -46.49 | 114.22 | -71.16 |
| 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 | 0.00 | 0.00 | 0.00 | 333.45 | -1.77 | 42.68 | -74.56 | -41.78 | 53.40 |
| Emisja akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 140.53 | 77.19 | 104.72 | 137.89 | 98.77 | 60.04 | 106.32 | 87.21 | 127.28 | 210.54 | 275.82 | 409.00 | 261.21 | 400.98 | 467.67 | 371.27 | 480.24 | 537.74 | 486.55 | 529.88 | 551.94 | 548.01 | 452.78 | 421.98 | 796.14 | 549.55 |
| Środki na koniec okresu | 77.19 | 104.72 | 137.89 | 98.77 | 60.04 | 106.32 | 87.21 | 127.28 | 210.54 | 275.82 | 409.00 | 261.21 | 400.98 | 467.67 | 365.11 | 480.24 | 537.74 | 486.55 | 529.88 | 551.94 | 548.01 | 452.78 | 421.98 | 357.79 | 749.71 | 517.88 |
| Wolne przepływy FCF | -110.84 | -89.91 | -14.62 | -48.89 | -51.25 | -44.26 | -18.89 | -137.46 | 14.25 | -77.23 | -156.18 | -156.86 | 53.31 | -62.31 | -170.76 | -49.66 | -32.28 | 3.24 | -93.60 | -64.78 | 406.13 | 140.94 | 4.64 | 116.91 | 383.90 | 222.09 |