Przepływy pięniężne
dane w mln
| index | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 16.64 | 8.74 | 30.56 | 115.28 | -53.35 | -81.97 | 36.89 | -39.52 | -92.49 | 118.66 | 211.21 | -378.05 | 91.78 | 388.85 | 39.72 | 204.10 | 268.58 | 503.07 | 269.78 | 309.62 | 660.35 | 752.12 | 446.49 | 346.99 | 288.09 |
| Amortyzacja | 4.66 | 4.43 | 3.94 | 4.77 | 6.29 | 10.43 | 12.03 | 17.18 | 33.99 | 26.12 | 23.81 | 35.28 | 39.45 | 46.38 | 37.03 | 32.28 | 22.53 | 21.39 | 21.62 | 165.48 | 141.89 | 165.41 | 180.27 | 172.50 | 159.55 |
| Zysk netto | 115.95 | 96.90 | 77.58 | 80.21 | 88.51 | 79.37 | 115.33 | 190.29 | 122.50 | 146.26 | 272.19 | 216.94 | 185.96 | 20.61 | 4.51 | -15.53 | 16.38 | 138.76 | 138.10 | 100.30 | 233.26 | 362.57 | 295.43 | 250.49 | 336.56 |
| Zmiana w kapitale pracującym | -46.33 | -47.80 | -43.40 | 46.31 | -139.07 | -155.51 | -84.72 | -226.66 | -218.48 | -50.60 | -61.98 | -675.88 | -28.08 | 305.09 | 6.77 | 178.91 | 270.84 | 286.36 | 141.02 | -19.59 | 231.25 | 246.03 | -15.57 | -45.33 | -36.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -26.00 | 1.74 | 16.71 | 6.36 | -46.44 | -43.40 | -64.55 | 39.19 | -22.73 | -24.80 | -44.05 | -153.08 | -32.21 | -83.94 | 52.99 | -13.33 | 87.96 | -18.00 | -39.24 | -65.81 | -65.01 | -97.64 | -61.71 | nan | nan |
| CAPEX | -6.58 | -2.32 | -2.72 | -8.01 | -9.62 | -14.08 | -34.51 | -39.88 | -32.87 | -34.31 | -34.69 | -135.06 | -63.08 | -41.03 | -14.39 | -20.94 | -6.70 | -20.45 | -35.87 | -41.13 | -29.98 | -72.83 | -46.96 | -53.48 | -24.65 |
| Akwizycja | -9.64 | -1.88 | 0.00 | -4.00 | 0.00 | 1.44 | 2.82 | 32.55 | 0.00 | 0.00 | -31.28 | -21.79 | 0.00 | 0.01 | 0.00 | 6.30 | 0.23 | 0.00 | -4.14 | 0.38 | 0.40 | 0.08 | 3.12 | 10.85 | -5.32 |
| Przepływy pieniężne z działalności finansowej | -11.23 | 4.63 | -15.11 | -18.94 | 42.55 | 78.79 | 53.55 | 91.40 | 91.51 | -71.80 | 207.18 | 132.38 | 106.05 | -253.17 | -172.90 | -126.12 | -114.10 | -69.43 | -209.53 | -367.63 | -497.71 | -457.74 | -530.65 | nan | nan |
| Spłata długu | -1.12 | 11.46 | 4.53 | -2.55 | 61.54 | 103.40 | 82.60 | -22.84 | 134.77 | -97.25 | -12.81 | 196.79 | 176.17 | -196.11 | -153.08 | -116.69 | -107.74 | -36.78 | 0.00 | -57.86 | 11.96 | 11.18 | -28.71 | nan | nan |
| Dywidenda | 0.00 | 0.00 | -17.89 | -15.14 | -16.52 | -19.27 | -17.89 | -28.77 | -29.09 | -17.47 | -29.67 | -71.80 | -39.94 | -32.81 | -4.28 | -2.00 | -2.57 | -30.81 | -196.83 | -188.22 | -132.63 | -344.50 | -363.14 | nan | 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 | 56.66 | 31.92 | 3.55 | -6.35 | -2.20 | -7.75 | -20.03 | 9.55 | -161.13 | 113.86 | -104.81 | 24.74 | 3.02 |
| 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 | -56.66 | 0.00 | 0.00 | 6.55 | -65.54 | 31.14 | 5.73 | -27.95 | 196.50 | -38.71 | 25.23 | -19.45 | -19.67 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.06 | 5.43 | 55.89 | 266.50 | 24.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | -249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 72.35 | 51.76 | 66.87 | 99.03 | 201.74 | 144.50 | 98.38 | 123.29 | 224.65 | 202.62 | 224.88 | 600.82 | 206.60 | 373.22 | 425.10 | 344.04 | 403.80 | 645.19 | 1,081.89 | 1,084.91 | 936.63 | 1,061.32 | 1,282.44 | 1,078.78 | 898.63 |
| Środki na koniec okresu | 51.76 | 66.87 | 99.03 | 201.74 | 144.50 | 98.38 | 123.29 | 224.65 | 202.62 | 224.88 | 600.82 | 206.60 | 373.22 | 425.10 | 344.04 | 403.80 | 645.19 | 1,081.89 | 1,084.91 | 936.63 | 1,061.32 | 1,282.44 | 1,078.78 | 898.63 | 836.08 |
| Wolne przepływy FCF | 10.06 | 6.42 | 27.84 | 107.27 | -62.97 | -96.05 | 2.38 | -79.40 | -125.35 | 84.35 | 176.52 | -513.11 | 28.69 | 347.82 | 25.32 | 183.16 | 261.88 | 482.62 | 233.91 | 268.49 | 630.37 | 679.29 | 399.52 | 293.50 | 263.44 |