Przepływy pięniężne
dane w mln
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| Rok | 1997 | 1998 | 1999 | 2000 | 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 | 1998-03-31 00:00:00 | 1999-03-31 00:00:00 | 1999-12-31 00:00:00 | 2000-12-31 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | 209.63 | 222.17 | 222.17 | 203.19 | 226.11 | 90.35 | 262.82 | 304.83 | 158.16 | 348.47 | 829.23 | 657.95 | 324.03 | 522.30 | 524.72 | 249.36 | 157.50 | 372.87 | 485.13 | 231.37 | 323.16 | 346.77 | 368.26 | 369.94 | 89.17 | 77.21 | 226.34 |
| Amortyzacja | 0.00 | 0.00 | 64.38 | 69.72 | 61.79 | 102.93 | 106.11 | 119.92 | 144.50 | 173.62 | 189.77 | 198.46 | 168.13 | 161.27 | 181.53 | 191.87 | 191.69 | 226.37 | 199.89 | 178.85 | 179.78 | 174.16 | 146.00 | 156.11 | 158.71 | 169.08 | 167.66 |
| Zysk netto | 0.00 | 0.00 | 83.01 | 142.11 | 119.93 | 187.45 | 0.00 | 0.00 | 0.00 | 0.00 | 433.23 | 319.89 | 457.59 | 386.27 | 252.01 | 145.20 | 137.84 | 125.63 | 191.73 | 278.28 | 170.52 | 149.34 | 181.08 | 227.84 | 15.81 | -72.43 | -13.67 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 43.58 | -159.59 | -83.19 | -48.09 | -170.25 | -192.67 | 295.09 | 281.72 | -175.21 | 110.57 | 204.74 | -92.25 | -110.24 | 97.27 | 89.50 | -137.34 | 20.75 | 23.34 | 28.23 | -29.23 | -41.86 | 25.00 | 83.13 |
| Przepływy pieniężne z działalności inwestycyjnej | -142.58 | -70.33 | -70.33 | -86.17 | -321.64 | -204.48 | -170.50 | -296.92 | -262.59 | -46.13 | -171.37 | -59.38 | -163.88 | -523.85 | -224.74 | -172.79 | -237.47 | -43.39 | -61.81 | -52.75 | -70.10 | -71.62 | -107.73 | -193.03 | -170.05 | -98.07 | nan |
| CAPEX | -126.44 | -82.63 | -82.63 | -93.75 | -74.24 | -131.28 | -185.76 | -287.02 | -270.03 | -92.52 | -227.01 | -67.61 | -178.59 | -554.61 | -286.78 | -212.95 | -263.22 | -102.58 | -111.62 | -126.47 | -86.33 | -82.69 | -113.05 | -201.33 | -182.34 | -112.93 | -35.51 |
| Akwizycja | -5.07 | -1.48 | -1.48 | -4.14 | -234.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.74 | 42.39 | 50.89 | 5.56 | 11.08 | 5.31 | 8.30 | 12.29 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 46.70 | -67.66 | -67.66 | 61.61 | 281.79 | -7.05 | -93.38 | -299.96 | 103.48 | -193.26 | -616.22 | -278.15 | 40.48 | -231.40 | -150.18 | -176.24 | -240.75 | -180.15 | -159.83 | -292.99 | -252.65 | -151.82 | -139.41 | -277.76 | -168.90 | -73.86 | nan |
| Spłata długu | -111.94 | -81.47 | -81.47 | -95.23 | -151.45 | -700.25 | -222.89 | -243.16 | -49.81 | -350.95 | -476.23 | -202.40 | -24.21 | -64.90 | -25.77 | -182.27 | -178.12 | -90.16 | -1.92 | 0.00 | 0.00 | -6.12 | -6.26 | -5.72 | -4.33 | -3.98 | nan |
| Dywidenda | -73.99 | -55.84 | -49.34 | -49.61 | 0.00 | 0.00 | -98.27 | -117.71 | -96.07 | -89.89 | -161.19 | -130.18 | -182.15 | -226.90 | -119.94 | -113.68 | -88.42 | -88.42 | -94.73 | -151.57 | -176.85 | -145.27 | -132.64 | -271.59 | -164.21 | -69.47 | 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 | 13.44 | -48.05 | 44.64 | 36.41 | -34.77 | 73.78 | 35.39 | 53.58 | -5.05 | 117.58 | -36.41 | 15.16 |
| 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 | -29.77 | 38.23 | -6.49 | -19.41 | -19.83 | -33.32 | -9.94 | -96.36 | -7.49 | 18.85 |
| Emisja akcji | 6.20 | 0.00 | 0.00 | 0.00 | 4.22 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 17.95 | 5.90 | 0.77 | 0.11 | 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 | 182.16 | 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 | 109.83 | 118.56 | 118.56 | 121.17 | 377.37 | 563.03 | 442.25 | 441.67 | 148.78 | 149.94 | 261.12 | 309.26 | 629.75 | 869.96 | 652.74 | 805.04 | 737.44 | 383.77 | 505.13 | 745.11 | 673.91 | 645.78 | 753.74 | 918.62 | 833.59 | 536.64 | 428.76 |
| Środki na koniec okresu | 118.56 | 121.17 | 121.17 | 241.79 | 563.03 | 442.25 | 441.67 | 148.78 | 149.94 | 261.12 | 309.26 | 629.75 | 869.96 | 652.74 | 805.04 | 737.44 | 383.77 | 505.13 | 745.11 | 673.91 | 645.78 | 753.74 | 918.62 | 833.59 | 536.64 | 428.76 | 546.65 |
| Wolne przepływy FCF | 83.19 | 139.55 | 139.55 | 109.44 | 151.87 | -40.93 | 77.05 | 17.81 | -111.87 | 255.95 | 602.23 | 590.34 | 145.44 | -32.31 | 237.94 | 36.41 | -105.72 | 270.29 | 373.51 | 104.89 | 236.83 | 264.08 | 255.22 | 168.61 | -93.17 | -35.72 | 190.82 |