Przepływy pięniężne
dane w mln
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| Rok | 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 |
| Data sprawozdania | 1999-12-31 00:00:00 | 2000-12-31 00:00:00 | 2001-12-31 00:00:00 | 2002-12-31 00:00:00 | 2003-12-31 00:00:00 | 2004-12-31 00:00:00 | 2005-12-31 00:00:00 | 2006-12-31 00:00:00 | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 13.41 | 18.40 | 45.52 | 31.95 | -85.06 | -115.84 | 127.27 | 26.26 | 12.39 | 42.15 | 47.70 | 73.91 | 130.17 | 199.59 | 170.85 | 175.93 | 124.95 | 113.70 | 101.58 | 109.89 | 129.17 | -186.19 | -20.56 | 76.65 | 369.55 | 185.19 |
| Amortyzacja | 7.72 | 7.51 | 35.85 | 57.73 | 56.28 | 68.08 | 66.24 | 38.39 | 43.78 | 47.21 | 69.68 | 69.34 | 56.39 | 56.09 | 59.51 | 66.26 | 67.45 | 68.27 | 70.26 | 72.32 | 70.78 | 67.10 | 69.86 | 72.63 | 86.59 | 91.67 |
| Zysk netto | 49.14 | 51.78 | 59.72 | 36.75 | 8.70 | -145.51 | 29.57 | -148.02 | -226.42 | -24.18 | -627.42 | 24.96 | 82.90 | 156.39 | 157.25 | 192.78 | 127.23 | 135.30 | 77.89 | 74.07 | 130.24 | 97.20 | 117.86 | 66.75 | 43.21 | 62.11 |
| Zmiana w kapitale pracującym | -41.63 | -39.59 | -92.84 | -98.82 | -200.43 | -175.40 | -1.83 | 17.03 | -19.85 | -94.41 | 10.23 | -16.09 | 0.79 | 17.80 | -1.11 | -17.26 | -29.05 | -26.67 | -13.80 | -5.54 | 17.69 | -299.20 | -157.76 | -49.46 | 234.02 | 24.56 |
| Przepływy pieniężne z działalności inwestycyjnej | -132.16 | -192.73 | -48.84 | -156.67 | -94.17 | -91.53 | -20.62 | -323.08 | -40.34 | 41.80 | 110.67 | -156.58 | -31.23 | -115.26 | -528.91 | -79.64 | 141.32 | 109.48 | 85.13 | -561.37 | 367.45 | -218.32 | 47.54 | 108.70 | -216.98 | nan |
| CAPEX | -132.16 | -198.80 | -54.32 | -130.44 | -79.90 | -60.99 | -63.23 | -311.63 | -64.29 | -60.80 | -17.13 | -11.85 | -4.23 | -3.33 | -72.00 | -14.53 | -15.72 | -22.18 | -65.33 | -12.27 | -3.70 | -6.97 | -200.95 | -111.87 | -78.91 | -119.82 |
| Akwizycja | 0.00 | 198.80 | 54.47 | 0.09 | 80.12 | 0.00 | 0.17 | 0.52 | 4.11 | 61.00 | 14.45 | -139.96 | 0.00 | 0.00 | -79.72 | 0.05 | -100.47 | 0.00 | 0.00 | 0.00 | 120.40 | 0.60 | 19.85 | 40.49 | 0.04 | 2.59 |
| Przepływy pieniężne z działalności finansowej | 306.80 | 88.78 | 56.67 | 250.09 | 75.38 | 278.32 | -236.63 | 370.97 | -26.18 | -47.95 | -194.94 | 5.18 | 0.00 | 0.00 | 325.68 | -39.56 | -293.47 | 2.72 | -12.32 | -34.26 | -33.86 | -34.32 | -72.55 | -125.39 | -3.19 | nan |
| Spłata długu | -195.14 | -113.47 | -110.00 | -332.30 | -369.03 | -621.56 | -651.83 | -299.10 | -333.10 | -285.43 | -289.78 | -225.90 | 0.00 | 0.00 | -187.27 | -431.00 | -497.50 | -3.00 | -4.00 | -4.00 | -4.00 | -5.00 | -28.00 | -98.00 | -0.30 | nan |
| Dywidenda | -13.62 | -9.80 | -43.82 | -64.02 | -46.60 | -64.65 | -59.30 | -45.23 | -62.29 | -74.42 | -56.72 | -35.44 | 0.00 | 0.00 | -16.55 | -35.97 | -18.47 | -7.86 | -30.54 | -30.06 | -29.86 | -29.62 | -51.57 | -47.43 | 0.00 | 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 | 52.56 | -356.72 | -164.43 | -5.22 | 235.95 | 30.87 |
| 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 | -35.52 | 57.65 | 7.10 | -44.33 | 3.33 | 1.77 |
| 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 | 7.62 | 195.68 | 107.29 | 160.63 | 285.99 | 182.12 | 253.04 | 127.55 | 201.55 | 146.73 | 182.73 | 146.15 | 68.66 | 167.60 | 251.93 | 219.56 | 276.28 | 249.09 | 474.99 | 649.37 | 163.63 | 626.38 | 187.55 | 141.99 | 203.67 | 353.05 |
| Środki na koniec okresu | 195.68 | 110.13 | 160.63 | 285.99 | 182.12 | 253.04 | 123.05 | 201.55 | 146.73 | 182.73 | 146.15 | 68.66 | 167.60 | 251.93 | 219.56 | 276.28 | 249.09 | 474.99 | 649.37 | 163.63 | 626.38 | 187.55 | 141.99 | 201.95 | 353.05 | 140.05 |
| Wolne przepływy FCF | -118.75 | -180.40 | -8.81 | -98.48 | -164.96 | -176.83 | 64.04 | -285.37 | -51.90 | -18.65 | 30.56 | 62.06 | 125.94 | 196.26 | 98.84 | 161.39 | 109.23 | 91.53 | 36.26 | 97.62 | 125.48 | -193.16 | -221.50 | -35.22 | 290.64 | 65.37 |