Przepływy pięniężne
dane w mln
| index | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 59.04 | 156.99 | -25.50 | -241.16 | -245.44 | -230.27 | -79.39 | 108.74 | 117.62 | 7.42 | -229.01 | -90.48 | 107.09 | 44.68 | 89.82 | 89.82 | 262.11 | 289.52 | 234.88 | 234.88 | 229.26 | 229.26 | 411.95 | 413.14 | 493.27 | 541.65 | -167.76 | 168.33 | 168.33 | nan |
| Amortyzacja | 64.62 | 2,049.62 | 711.66 | 146.39 | 133.84 | 113.94 | 44.63 | 27.86 | 56.55 | 53.36 | 169.81 | 156.08 | 133.60 | 127.01 | 112.77 | 112.77 | 135.77 | 141.69 | 122.90 | 122.90 | 110.02 | 110.02 | 122.71 | 122.71 | 132.53 | 132.27 | 140.20 | 142.18 | 142.18 | 133.47 |
| Zysk netto | 81.39 | -1,794.06 | -1,597.50 | -386.52 | -789.46 | -386.52 | 0.59 | 82.79 | 38.89 | -581.15 | -333.51 | -195.52 | -144.02 | -85.43 | -40.64 | -40.64 | 11.67 | 72.58 | 1,261.95 | 1,261.95 | -344.69 | -344.69 | 253.43 | 253.43 | 361.29 | 500.20 | 152.90 | 254.83 | 254.83 | 83.96 |
| Zmiana w kapitale pracującym | -173.44 | -304.29 | 252.09 | -77.81 | -48.72 | -65.54 | -157.90 | -61.96 | -51.09 | 4.51 | -112.22 | -120.07 | 16.91 | -154.36 | -105.37 | -71.05 | 9.60 | -79.07 | -157.69 | -155.66 | -150.77 | -195.80 | -99.63 | -99.63 | -199.86 | -68.15 | -572.11 | -396.75 | -396.75 | 102.76 |
| Przepływy pieniężne z działalności inwestycyjnej | -103.17 | -1,490.64 | 236.61 | 302.55 | 170.71 | 291.66 | -251.59 | 80.13 | 91.25 | -74.19 | -198.89 | -68.57 | -11.98 | -130.86 | -106.39 | -106.39 | -43.13 | -296.26 | -61.37 | -61.43 | -19.27 | -19.38 | 24.08 | 24.08 | -220.24 | -90.72 | -101.25 | -383.45 | -383.45 | -306.48 |
| CAPEX | -123.95 | -238.54 | -66.33 | -29.54 | -33.00 | -29.54 | -17.76 | -32.10 | -30.00 | -24.11 | -51.21 | -52.37 | -48.10 | -43.81 | -48.22 | -48.22 | -62.11 | -107.19 | -94.60 | -94.60 | -67.62 | -67.62 | -62.58 | -62.58 | -82.67 | -79.55 | -90.82 | -106.20 | -106.20 | -136.64 |
| Akwizycja | 0.00 | 54.10 | 286.90 | -29.67 | 4.86 | 1.06 | 0.00 | 0.00 | -210.02 | -210.02 | -693.25 | 16.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82.67 | 0.00 | 0.00 | -2.67 | -28.30 | 0.00 | -62.04 | -230.05 | -230.05 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 43.88 | 1,588.35 | -231.80 | -128.92 | -32.32 | -128.92 | 193.13 | 482.58 | -549.57 | 1.11 | 630.20 | 13.20 | 7.94 | -207.34 | 258.53 | 258.53 | -8.05 | -4.23 | -311.05 | -311.05 | -99.23 | -99.23 | -277.77 | -278.97 | -86.84 | -116.83 | -133.06 | 229.38 | 229.38 | -285.06 |
| Spłata długu | -0.28 | 676.75 | -254.67 | -144.63 | -49.14 | -36.87 | 201.59 | 488.25 | -543.30 | 0.00 | 648.93 | 0.00 | -1.90 | -219.54 | 245.09 | -3.66 | -37.91 | -272.08 | -330.74 | -330.74 | -4.68 | -296.35 | -121.59 | -10.32 | -5.20 | -6.93 | -389.32 | -482.52 | 485.11 | -15.73 |
| Dywidenda | 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 | -305.12 | 0.00 | -278.97 | 0.00 | -84.52 | -113.83 | -129.59 | 0.00 | 0.00 | 0.00 |
| Należności | 0.00 | -139.53 | 358.49 | -14.19 | -2.56 | 0.00 | 0.00 | -34.39 | -32.47 | 20.10 | -218.20 | -75.62 | 70.37 | -145.42 | -33.16 | -33.16 | -37.30 | -26.07 | -66.12 | -66.12 | -168.36 | -168.36 | 65.71 | 65.71 | -17.30 | -174.38 | -47.07 | -94.56 | -94.56 | 80.31 |
| Zobowiązania | 0.00 | 8.65 | 6.28 | -78.75 | -67.67 | 0.00 | 0.00 | -59.16 | -23.95 | -23.95 | 180.81 | -59.28 | 0.00 | 0.00 | -59.84 | 0.00 | 0.00 | 0.00 | 0.00 | 33.90 | 85.80 | 0.00 | 27.74 | 27.74 | -117.93 | 162.13 | 100.33 | -138.47 | -138.47 | 64.25 |
| Emisja akcji | 43.98 | 907.03 | 15.14 | 13.80 | 16.78 | 9.56 | 27.99 | 36.84 | 5.78 | 1.11 | 1.57 | 13.20 | 0.00 | 0.00 | 17.66 | 0.00 | 0.00 | 0.00 | 0.00 | 20.41 | 23.13 | 0.00 | 22.95 | 22.95 | 28.07 | 28.46 | 30.35 | 31.36 | 31.36 | 34.29 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.46 | -42.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.74 | -115.74 | -179.13 | -179.13 | -107.01 | -135.36 | -549.25 | -280.71 | -280.71 | -301.07 |
| Środki na początek okresu | 143.44 | 143.19 | 397.89 | 377.19 | 309.67 | 377.19 | 358.01 | 220.16 | 892.06 | 550.67 | 485.70 | 688.69 | 541.90 | 642.44 | 346.49 | 346.49 | 586.72 | 790.97 | 777.62 | 777.62 | 640.51 | 640.64 | 745.42 | 745.43 | 904.12 | 1,088.62 | 1,422.55 | 994.35 | 994.38 | 1,010.79 |
| Środki na koniec okresu | 143.19 | 397.89 | 377.19 | 309.67 | 202.62 | 309.67 | 220.16 | 892.06 | 550.67 | 485.70 | 688.69 | 541.90 | 642.44 | 346.49 | 586.72 | 586.72 | 790.97 | 777.62 | 640.64 | 640.51 | 745.42 | 745.43 | 904.12 | 904.16 | 1,088.62 | 1,422.55 | 994.35 | 1,010.62 | 1,010.79 | 935.03 |
| Wolne przepływy FCF | -64.91 | -81.55 | -91.83 | -270.70 | -278.43 | -259.81 | -97.15 | 76.64 | 87.62 | -16.69 | -280.22 | -142.85 | 58.99 | 0.86 | 41.60 | 41.60 | 200.00 | 182.34 | 140.28 | 140.28 | 161.65 | 161.65 | 349.37 | 350.56 | 410.61 | 462.10 | -258.57 | 62.13 | 62.13 | 377.89 |