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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 28.52 | 10.05 | 46.09 | -33.31 | 34.73 | 14.57 | 50.94 | -40.48 | -21.24 | 16.93 | 64.45 | 153.16 | 108.60 | 94.22 | 162.90 | 139.80 | -43.00 | 32.10 | 21.80 | 64.30 | 67.40 | -36.10 | 105.20 | 75.20 | 23.30 | nan | 36.10 |
| Amortyzacja | 17.06 | 18.37 | 18.58 | 22.50 | 27.17 | 26.68 | 27.95 | 29.22 | 32.20 | 39.95 | 40.55 | 38.93 | 59.30 | 80.33 | 108.60 | 113.40 | 123.90 | 70.80 | 71.00 | 40.50 | 42.80 | 43.70 | 36.30 | 33.10 | 27.90 | 41.20 | 55.20 |
| Zysk netto | 41.67 | 35.16 | 18.53 | -58.94 | -12.41 | 3.50 | 15.45 | 35.16 | 58.66 | 75.14 | 78.65 | 43.20 | 69.83 | 68.03 | 55.50 | 73.20 | 10.40 | 40.50 | 50.20 | 73.70 | 84.10 | 24.80 | 46.30 | 78.50 | 89.80 | 46.30 | 0.00 |
| Zmiana w kapitale pracującym | -41.18 | -53.05 | 6.00 | -44.58 | 19.86 | -10.50 | 3.60 | -112.94 | -115.66 | -100.48 | -60.71 | 63.97 | -81.53 | -114.67 | -44.90 | -67.30 | -38.50 | -92.80 | -106.00 | -60.80 | -95.70 | -139.70 | -23.30 | -37.20 | -111.00 | -66.10 | -123.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -22.89 | -23.21 | 2.14 | -24.98 | -6.68 | 5.63 | -17.58 | -32.62 | -39.13 | -141.97 | -24.23 | -222.34 | -118.73 | -390.23 | -32.80 | -40.90 | 689.20 | -16.90 | -30.10 | -42.90 | -19.00 | -24.80 | -0.50 | -16.50 | -138.00 | -758.50 | 10.70 |
| CAPEX | -36.13 | -22.34 | -13.13 | -12.11 | -9.93 | -10.29 | -13.03 | -16.30 | -29.89 | -30.33 | -27.54 | -28.86 | -124.88 | -91.22 | -37.60 | -26.50 | -46.30 | -88.40 | -33.60 | -22.00 | -17.40 | -23.60 | -11.30 | -17.30 | -29.50 | -29.70 | 0.00 |
| Akwizycja | -15.18 | 0.00 | -3.20 | -13.25 | 0.00 | 0.00 | 0.00 | 0.00 | -31.91 | -85.21 | 5.10 | -193.34 | 0.00 | -298.09 | -5.90 | -15.50 | 689.10 | 0.00 | -12.50 | -22.90 | -2.30 | 1.60 | 0.80 | -6.50 | -103.30 | -722.90 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -14.60 | 6.03 | -35.62 | 78.89 | -33.35 | -8.37 | -24.04 | 144.66 | 21.97 | 151.02 | -36.17 | 36.17 | -11.83 | 306.84 | -123.70 | -85.90 | -678.10 | -38.40 | -12.10 | 10.00 | -48.70 | 444.50 | -469.50 | -59.80 | 137.70 | 729.20 | -33.70 |
| Spłata długu | 0.00 | 0.00 | -25.89 | -50.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.26 | -25.58 | -63.33 | -90.31 | -274.80 | -88.90 | -394.80 | -70.60 | -10.00 | -24.80 | -35.00 | -459.50 | -470.00 | -34.20 | -172.00 | 725.00 | 0.00 |
| Dywidenda | -9.38 | -9.22 | -9.16 | -4.43 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.98 | -12.08 | -12.80 | -11.80 | -12.50 | -10.40 | -10.20 | -10.30 | -10.50 | -10.70 | -0.10 | -16.80 | -189.70 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | 20.71 | 24.36 | 16.52 | -41.37 | -17.60 | -9.32 | -25.16 | 12.43 | -26.39 | 33.93 | -58.39 | 20.96 | 6.00 | 16.70 | -28.30 | -16.10 | -4.00 | 35.90 | -34.40 | 14.80 | -4.50 | -49.00 | -18.10 | -22.40 | -109.40 |
| Zobowiązania | 0.00 | 0.00 | -35.03 | -25.26 | -2.84 | 6.64 | 19.24 | 19.73 | 6.47 | -26.08 | 2.65 | -1.47 | 48.70 | 18.33 | -50.70 | 20.10 | -4.00 | 19.40 | 14.10 | 1.80 | 17.50 | 4.10 | -62.60 | 29.40 | -48.00 | 59.40 | 111.40 |
| Emisja akcji | 0.28 | 0.38 | 0.12 | 34.33 | 0.00 | 0.00 | 0.00 | 9.40 | 8.58 | 46.28 | 0.00 | 0.00 | 57.26 | 414.05 | 182.90 | 15.10 | -73.50 | 60.00 | 21.00 | 58.50 | 8.50 | 1.10 | 0.60 | 16.80 | 17.70 | 0.00 | 0.00 |
| Wykup akcji | -7.56 | -10.53 | -0.21 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.53 | 0.00 | 0.00 | -2.54 | -3.66 | -14.60 | -1.00 | -151.50 | -18.80 | -19.80 | -13.10 | -10.30 | -4.10 | 469.40 | -42.40 | -50.10 | -5.10 | 0.00 |
| Środki na początek okresu | 17.22 | 8.25 | 1.24 | 13.81 | 34.52 | 29.15 | 41.01 | 50.34 | 121.74 | 83.32 | 109.39 | 112.50 | 79.37 | 57.43 | 67.70 | 75.30 | 89.20 | 54.70 | 31.20 | 10.30 | 41.60 | 41.10 | 424.70 | 60.20 | 58.90 | 81.80 | 96.10 |
| Środki na koniec okresu | 8.25 | 1.24 | 13.81 | 34.52 | 29.15 | 41.01 | 50.34 | 121.74 | 83.32 | 109.39 | 112.50 | 79.37 | 57.43 | 67.72 | 75.30 | 89.20 | 54.70 | 31.20 | 10.30 | 41.60 | 41.10 | 424.70 | 60.20 | 58.90 | 81.80 | 96.10 | 109.20 |
| Wolne przepływy FCF | -7.61 | -12.29 | 32.96 | -45.43 | 24.80 | 4.29 | 37.91 | -56.78 | -51.13 | -13.41 | 36.92 | 124.30 | -16.28 | 3.00 | 125.30 | 113.30 | -89.30 | -56.30 | -11.80 | 42.30 | 50.00 | -59.70 | 93.90 | 57.90 | -6.20 | 13.90 | 36.10 |