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 | 13.85 | 59.33 | -74.38 | 103.01 | 3.73 | 65.10 | 101.11 | 78.14 | 82.48 | -7.39 | 126.75 | -33.84 | -36.22 | -94.20 | -80.08 | -36.19 | -68.73 | 1.26 | -5.30 | 328.31 | -3.30 | -0.16 | 120.38 | -53.07 | 44.34 | -55.83 |
| Amortyzacja | 3.90 | 32.07 | 30.06 | 38.77 | 37.43 | 46.09 | 66.77 | 67.36 | 62.62 | 49.85 | 56.93 | 46.78 | 44.02 | 13.13 | 13.25 | 29.14 | 47.86 | 52.77 | 53.90 | 14.29 | 10.35 | 8.71 | 11.96 | 16.53 | 24.72 | 21.25 |
| Zysk netto | 19.53 | 26.71 | 27.79 | -247.07 | 9.56 | 2.23 | -220.08 | 11.61 | -48.87 | -56.94 | 12.72 | -77.40 | -195.81 | 47.12 | 35.96 | 10.01 | 177.31 | 102.39 | -283.84 | 107.59 | 108.10 | 690.00 | 39.35 | 118.69 | -233.07 | 17.16 |
| Zmiana w kapitale pracującym | -38.81 | -16.25 | -156.23 | 107.27 | -63.47 | -5.60 | 115.07 | 13.21 | 54.63 | -27.78 | 121.28 | -28.11 | 88.73 | -188.10 | -113.53 | -77.55 | -24.65 | 100.87 | -142.23 | 326.86 | -83.75 | 88.76 | 21.59 | -201.11 | 10.58 | -107.37 |
| Przepływy pieniężne z działalności inwestycyjnej | -78.41 | -51.52 | 15.74 | -90.86 | 36.96 | -44.66 | -33.85 | -24.59 | -17.88 | 5.39 | 77.50 | -4.20 | -65.16 | -20.17 | -331.43 | -70.34 | 345.35 | 136.89 | -9.47 | -197.27 | -19.46 | 522.84 | -368.63 | 84.50 | 75.09 | nan |
| CAPEX | -45.76 | -63.24 | -42.88 | -92.14 | -19.27 | -18.95 | -8.40 | -24.20 | -17.49 | -8.17 | -5.74 | -4.26 | -68.94 | -129.94 | -389.85 | -112.67 | -95.89 | -43.63 | -5.58 | -0.78 | -4.16 | -3.89 | -17.10 | -30.59 | -23.20 | -12.31 |
| Akwizycja | 2.66 | 0.51 | 0.55 | 0.02 | 0.27 | 3.22 | 0.48 | 0.17 | 0.35 | 20.44 | -23.71 | 0.00 | 0.00 | 0.00 | 42.21 | 0.00 | 409.98 | 176.76 | 2.86 | 103.57 | -103.68 | -132.00 | -112.20 | -42.00 | 0.29 | 0.90 |
| Przepływy pieniężne z działalności finansowej | 0.47 | 21.47 | 147.31 | -48.05 | -39.76 | -61.08 | -57.65 | -101.27 | -62.64 | -0.77 | -167.44 | -8.43 | 154.83 | 134.41 | 513.23 | -30.17 | 236.82 | -529.95 | -65.54 | -3.67 | -41.26 | -201.66 | -143.27 | -6.58 | -10.85 | nan |
| Spłata długu | -294.72 | -269.59 | -497.59 | -588.10 | -401.31 | -449.45 | -446.22 | -370.49 | -497.22 | -417.58 | -593.71 | -94.65 | -280.19 | -385.70 | -487.46 | -310.45 | -465.21 | -573.65 | -209.00 | -4.00 | -34.53 | -139.47 | -21.34 | -4.00 | -1.50 | nan |
| Dywidenda | -20.11 | -23.77 | -35.42 | -28.17 | -28.95 | -29.77 | -33.63 | -30.23 | -30.60 | -32.99 | -24.72 | -15.78 | -18.86 | -29.71 | -12.24 | -11.58 | -24.48 | -16.01 | -7.33 | -7.67 | -4.20 | -3.09 | -85.53 | -0.40 | -0.21 | 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 | -10.11 | -66.10 | -25.43 | -20.81 | 49.28 | 30.81 | 354.63 | -73.38 | 1.72 | 10.09 | -128.35 | 34.13 | -108.16 |
| 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 | 6.60 | 36.23 | -16.70 | -43.31 | 17.82 | -39.23 | 43.30 | -32.70 | -15.34 | 7.30 |
| 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 | 94.91 | 0.00 | 2.32 | 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 | -94.91 | 0.00 | -2.32 | -1.16 | -35.67 |
| Środki na początek okresu | 142.88 | 78.79 | 108.07 | 146.74 | 110.84 | 111.77 | 71.12 | 80.71 | 32.73 | 34.68 | 31.91 | 68.72 | 22.23 | 75.60 | 95.63 | 197.34 | 60.60 | 574.13 | 182.35 | 102.04 | 204.61 | 140.09 | 461.03 | 69.51 | 141.64 | 202.93 |
| Środki na koniec okresu | 78.79 | 108.07 | 196.74 | 110.84 | 111.77 | 71.12 | 80.71 | 32.99 | 34.68 | 31.91 | 68.72 | 22.23 | 75.60 | 95.63 | 197.34 | 60.60 | 574.13 | 182.35 | 102.04 | 229.41 | 140.09 | 461.03 | 69.51 | 94.35 | 249.69 | 35.41 |
| Wolne przepływy FCF | -31.91 | -3.91 | -117.25 | 10.87 | -15.54 | 46.15 | 92.70 | 53.94 | 65.00 | -15.56 | 121.01 | -38.10 | -105.17 | -224.14 | -469.93 | -148.85 | -164.61 | -42.37 | -10.88 | 327.53 | -7.45 | -4.06 | 103.28 | -83.65 | 21.14 | -68.14 |