Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 42.01 | 22.44 | 34.45 | 63.65 | 3.74 | 51.33 | 71.45 | 80.65 | 137.76 | -108.21 | 340.29 | 310.53 | 244.29 | -104.12 | 425.15 | 961.67 | 424.17 | 2,062.66 | 720.36 | 469.84 | -113.00 | 3,062.76 | 2,497.77 | 813.52 | 1,361.75 | 1,662.91 | 1,662.91 | 919.20 |
| Amortyzacja | 9.05 | 12.53 | 12.97 | 15.41 | 12.89 | 12.27 | 12.61 | 19.04 | 25.66 | 32.32 | 36.42 | 43.76 | 50.90 | 72.68 | 99.97 | 123.95 | 157.73 | 135.99 | 131.49 | 127.91 | 126.45 | 597.31 | 520.89 | 435.67 | 371.72 | 463.42 | 492.55 | 602.95 |
| Zysk netto | 44.06 | 98.80 | 82.52 | 78.53 | 57.52 | 92.87 | 152.30 | 112.42 | 234.69 | 372.19 | 316.02 | 634.25 | 1,029.22 | 1,595.21 | 1,529.60 | 1,864.93 | 1,614.81 | 958.69 | 1,016.84 | 1,369.39 | 1,492.75 | 866.32 | 1,017.34 | 1,392.36 | 1,284.76 | 1,767.31 | 1,767.31 | 1,379.44 |
| Zmiana w kapitale pracującym | 32.19 | -57.80 | -16.33 | 26.42 | -58.03 | -39.00 | -53.55 | -32.06 | -95.91 | -465.83 | 12.06 | -287.24 | -748.76 | -1,573.15 | -864.12 | -1,237.01 | -1,100.28 | 886.63 | -657.58 | -1,140.59 | -1,825.76 | 1,523.67 | 816.86 | -1,045.25 | -352.10 | -626.58 | -626.58 | -1,295.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -6.03 | -48.30 | -15.65 | -25.63 | -18.94 | -44.80 | 7.84 | -32.68 | -6.70 | -51.18 | -27.75 | -313.05 | -99.15 | -149.35 | -299.82 | -405.52 | -1,132.97 | 614.07 | -408.45 | -80.72 | -656.39 | -390.73 | -269.25 | -487.13 | -97.56 | -777.34 | nan | nan |
| CAPEX | -4.95 | -48.99 | -15.68 | -23.64 | -20.10 | -44.88 | -81.60 | -33.80 | -28.26 | -51.71 | -29.70 | -314.61 | -100.80 | -153.21 | -303.69 | -257.26 | -180.99 | -104.31 | -104.79 | -212.70 | -647.45 | -158.72 | -138.94 | -455.48 | -107.28 | -676.39 | -676.39 | -141.86 |
| Akwizycja | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244.81 | 29.94 | 3.25 | -48.36 | 2.55 | 1.76 | -31.53 | 44.00 | 9.82 | -76.44 | -76.44 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -0.28 | 0.72 | 5.43 | 2.89 | -29.27 | -24.21 | -20.70 | -72.41 | -68.99 | 166.14 | -213.27 | 8.55 | 536.73 | 821.12 | -477.49 | -88.75 | 450.66 | -1,667.85 | -1,131.37 | -145.91 | 1,075.64 | -1,945.64 | -1,527.04 | -447.37 | -2,295.65 | -1,257.34 | nan | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.02 | -21.42 | -41.04 | 0.00 | -481.00 | -363.97 | -738.70 | -1,125.00 | -210.00 | 0.00 | -2,021.47 | -977.00 | -476.54 | -555.45 | -1,762.95 | -798.05 | -527.09 | -858.23 | -1,355.68 | -1,006.30 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -33.20 | -28.61 | -43.47 | -53.47 | -68.95 | -103.43 | -100.96 | -132.98 | -278.95 | -515.38 | -477.18 | -653.91 | -699.86 | -509.58 | -369.88 | -440.33 | -645.82 | -645.82 | -587.11 | -910.02 | -645.82 | -745.63 | 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 | 0.00 | 0.00 | -256.91 | 32.87 | 75.75 | -61.23 | -82.24 | -54.31 | -212.45 | 262.51 | -67.64 | 115.84 | -40.31 | 26.36 | 26.36 | -117.59 |
| 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 | 256.91 | 0.00 | 0.00 | 5.87 | 133.89 | 67.29 | -4.33 | -272.83 | 342.31 | 97.82 | 210.16 | -175.31 | -175.31 | 0.00 |
| Emisja akcji | 0.20 | 0.72 | 5.43 | 2.89 | 1.94 | 3.61 | 1.52 | 0.85 | 1.55 | 0.00 | 0.00 | 0.00 | 1,134.05 | 1,339.71 | 0.00 | 0.00 | 0.00 | 1,006.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 59.85 | 95.54 | 70.41 | 94.64 | 135.54 | 91.07 | 73.13 | 131.41 | 108.74 | 174.53 | 185.38 | 280.12 | 286.95 | 965.89 | 1,538.06 | 1,186.81 | 1,646.47 | 1,375.08 | 2,361.59 | 1,529.21 | 1,900.06 | 2,086.52 | 2,714.23 | 3,546.35 | 3,492.04 | 2,347.65 | 2,347.65 | 1,930.61 |
| Środki na koniec okresu | 95.54 | 70.41 | 94.64 | 135.54 | 91.07 | 73.13 | 131.41 | 108.74 | 174.53 | 185.38 | 280.12 | 286.95 | 965.89 | 1,538.06 | 1,186.81 | 1,646.47 | 1,375.08 | 2,361.59 | 1,529.21 | 1,900.06 | 2,086.52 | 2,714.23 | 3,546.35 | 3,492.04 | 2,347.65 | 1,930.61 | 1,930.61 | 1,860.84 |
| Wolne przepływy FCF | 37.06 | -26.55 | 18.77 | 40.01 | -16.36 | 6.45 | -10.14 | 46.85 | 109.49 | -159.91 | 310.59 | -4.08 | 143.49 | -257.33 | 121.46 | 704.41 | 243.18 | 1,958.34 | 615.57 | 257.13 | -760.44 | 2,904.04 | 2,358.83 | 358.04 | 1,254.47 | 986.53 | 986.53 | 777.34 |