Przepływy pięniężne
dane w mln
| index | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 46.96 | 62.43 | -44.19 | -32.43 | 49.56 | 555.49 | 241.86 | -205.19 | 49.11 | -63.35 | 138.00 | 7.08 | 185.56 | -211.83 | 286.03 | -247.99 | 397.54 | 141.28 | -61.97 | 107.74 | 220.16 | 46.23 | -933.46 | 64.64 | -30.06 | 504.11 |
| Amortyzacja | 15.48 | 15.58 | 15.92 | 18.39 | 20.89 | 24.30 | 31.00 | 30.41 | 40.23 | 54.38 | 61.50 | 65.66 | 64.41 | 58.47 | 39.67 | 26.77 | 25.65 | 24.70 | 25.53 | 24.66 | 23.82 | 20.87 | 24.71 | 25.88 | 24.98 | 25.45 |
| Zysk netto | 76.28 | 101.61 | 131.52 | 119.94 | 127.03 | 97.43 | 72.09 | 62.55 | 87.90 | 1.36 | 14.05 | 1.92 | 27.51 | 27.46 | 358.59 | 90.26 | 112.74 | 82.85 | 121.30 | 118.50 | 307.36 | 201.27 | -582.55 | 105.47 | 123.01 | 99.45 |
| Zmiana w kapitale pracującym | -16.81 | -60.43 | -193.99 | -172.63 | -113.65 | 391.22 | 119.26 | -331.38 | 41.99 | -266.90 | 86.60 | -105.42 | 155.84 | -369.07 | 126.04 | -394.11 | 282.10 | 30.17 | -182.12 | -30.34 | 159.78 | -58.80 | -1,075.96 | -72.96 | -164.35 | 416.23 |
| Przepływy pieniężne z działalności inwestycyjnej | -11.12 | -128.93 | -41.81 | -41.56 | -391.37 | -197.98 | -197.04 | -236.11 | 104.77 | -118.39 | -213.14 | -3.89 | -37.36 | 8.26 | -41.45 | 563.20 | 509.00 | 44.81 | -13.12 | 10.62 | 89.55 | 616.59 | 0.02 | -38.20 | 22.73 | nan |
| CAPEX | -17.18 | -39.55 | -44.17 | -52.91 | -19.68 | -184.93 | -247.35 | -112.53 | -123.16 | -99.51 | -68.41 | -77.12 | -89.30 | -37.52 | -31.79 | -19.14 | -6.50 | -18.10 | -24.23 | -5.26 | -9.36 | -6.26 | -9.59 | -8.51 | -6.53 | -7.38 |
| Akwizycja | 7.53 | 0.05 | 72.95 | 62.11 | 0.22 | 1.48 | 297.38 | 12.40 | -40.87 | -0.20 | -133.21 | 205.22 | 22.26 | 71.27 | 727.74 | 16.96 | 56.48 | 13.84 | -32.70 | 1.73 | 9.76 | 0.68 | 0.00 | 0.01 | 0.07 | 0.20 |
| Przepływy pieniężne z działalności finansowej | 50.72 | 378.61 | 12.89 | -11.23 | 369.72 | -113.70 | -110.44 | 287.71 | 99.85 | 61.27 | 240.51 | -148.51 | 125.92 | -213.80 | -129.59 | -419.80 | -829.13 | -236.77 | -35.81 | -94.53 | -65.60 | -237.21 | 586.85 | 187.65 | -183.34 | nan |
| Spłata długu | -227.89 | -609.81 | -1,569.61 | -1,093.57 | -910.05 | -1,304.18 | -1,152.60 | -1,295.36 | -2,090.17 | -1,866.77 | -2,120.98 | -1,555.66 | -1,907.11 | -2,574.10 | -2,962.56 | -2,914.45 | -2,001.33 | -622.54 | -750.41 | -680.55 | -573.69 | -370.05 | -223.67 | -761.21 | -67.62 | nan |
| Dywidenda | -54.67 | -36.78 | -82.66 | -61.29 | -67.36 | -81.34 | -95.38 | -75.84 | -127.50 | -144.08 | -63.30 | -79.71 | -99.96 | -96.10 | -110.91 | -114.41 | -68.39 | -40.33 | -32.84 | -48.98 | -43.17 | -50.29 | -66.06 | -15.94 | -66.97 | 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 | -228.92 | -78.72 | -201.41 | 524.80 | -45.21 | -102.58 | -337.10 | -446.76 | -419.47 | 325.45 | 61.70 | 98.88 | 362.32 |
| 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 | -339.26 | 75.89 | 25.41 | 221.58 | 542.13 | 671.88 | -1,385.37 | -9.20 | -386.15 | -5.96 |
| 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 | -12.82 | 0.00 |
| Środki na początek okresu | 94.93 | 181.60 | 493.26 | 419.92 | 334.88 | 362.91 | 607.21 | 540.22 | 385.61 | 654.51 | 532.85 | 698.14 | 553.98 | 821.08 | 404.06 | 518.73 | 411.92 | 498.20 | 474.54 | 350.39 | 378.59 | 620.64 | 1,041.13 | 697.93 | 925.22 | 736.99 |
| Środki na koniec okresu | 181.60 | 493.26 | 419.92 | 334.88 | 362.91 | 607.21 | 540.22 | 385.61 | 638.34 | 532.85 | 698.14 | 553.98 | 821.08 | 404.06 | 518.73 | 411.92 | 498.20 | 474.54 | 350.39 | 378.59 | 620.64 | 1,041.13 | 697.93 | 925.22 | 736.99 | 679.42 |
| Wolne przepływy FCF | 29.78 | 22.88 | -88.36 | -85.34 | 29.88 | 370.57 | -5.49 | -317.72 | -74.05 | -162.86 | 69.59 | -70.05 | 96.26 | -249.36 | 254.24 | -267.13 | 391.04 | 123.18 | -86.20 | 102.48 | 210.79 | 39.97 | -943.05 | 56.14 | -36.59 | 496.74 |