Przepływy pięniężne
dane w mln
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| Rok | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2002-12-31 00:00:00 | 2003-12-31 00:00:00 | 2004-12-31 00:00:00 | 2005-12-31 00:00:00 | 2006-12-31 00:00:00 | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 59.19 | 20.85 | 73.25 | 27.78 | 28.04 | -31.69 | 71.51 | 191.23 | 0.18 | 292.51 | 266.56 | 165.03 | 199.88 | 96.08 | 235.83 | 134.41 | 300.76 | 302.75 | 375.38 | 308.06 | 215.79 | 346.42 | 199.20 |
| Amortyzacja | 33.00 | 31.48 | 33.25 | 34.10 | 34.43 | 38.04 | 49.91 | 40.92 | 38.70 | 36.00 | 37.38 | 36.95 | 44.44 | 53.53 | 66.30 | 75.97 | 86.16 | 105.76 | 104.54 | 100.53 | 108.50 | 98.33 | 120.10 |
| Zysk netto | 24.56 | 32.71 | 44.71 | 87.02 | 130.69 | 59.67 | -14.65 | 24.05 | 25.01 | 224.41 | 121.92 | 125.20 | 97.54 | 115.48 | 135.37 | 136.58 | 144.15 | 175.87 | 223.78 | 316.75 | 383.55 | 206.10 | 246.10 |
| Zmiana w kapitale pracującym | 5.97 | -52.46 | -17.63 | -72.01 | -115.06 | -133.11 | 56.08 | 152.36 | -49.09 | 151.16 | 137.97 | 34.84 | 79.64 | -53.10 | 63.62 | -48.13 | 85.36 | 65.11 | 103.03 | -42.78 | -181.22 | -6.71 | -79.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -23.97 | -34.97 | -206.34 | -43.48 | -162.69 | -117.58 | -76.63 | -24.94 | -47.30 | -29.05 | -42.93 | -126.05 | -197.14 | -301.49 | -129.67 | -164.21 | -82.31 | -52.74 | -66.33 | -212.74 | -333.30 | -130.22 | nan |
| CAPEX | -23.97 | -34.97 | -86.25 | -48.37 | -163.06 | -73.64 | -196.61 | -30.97 | -47.59 | -41.14 | -45.93 | -132.08 | -197.99 | -107.27 | -81.00 | -114.69 | -81.53 | -44.48 | -60.83 | -202.88 | -205.54 | -128.75 | -160.30 |
| Akwizycja | 0.00 | 0.00 | -120.09 | 0.00 | 0.00 | -52.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199.19 | -53.87 | -49.57 | -1.00 | -8.25 | -5.50 | -9.61 | -127.76 | -1.50 | -305.10 |
| Przepływy pieniężne z działalności finansowej | 47.15 | -11.56 | 3.06 | 20.23 | 128.31 | 151.83 | 16.26 | -172.61 | 38.21 | -265.47 | -207.72 | -2.36 | 14.76 | 142.27 | -110.19 | 52.06 | -229.76 | -186.24 | -256.24 | -91.60 | 15.54 | -161.67 | nan |
| Spłata długu | -0.83 | -1.11 | -2.90 | -81.25 | -3.35 | -8.96 | -5.70 | -270.24 | -16.73 | -258.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.14 | -176.24 | -171.19 | -215.54 | -50.30 | -85.97 | -16.35 | nan |
| Dywidenda | -11.45 | -11.45 | -15.54 | -17.82 | 0.00 | -25.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.31 | -16.31 | -16.31 | -16.31 | -40.76 | -122.29 | -142.68 | 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 | 0.00 | 0.00 | 0.00 | -26.69 | -33.54 | -71.06 | -107.16 | 84.62 | -65.00 |
| 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 | 0.00 | 110.76 | 155.67 | 132.13 | 145.28 | -191.01 | -11.70 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -21.17 | 0.00 | 0.00 | 0.00 | 0.00 | -7.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | -17.47 | 15.82 | 28.48 | 3.76 | 8.22 | 2.59 | 4.25 | 7.92 | 5.54 | 3.71 | 2.37 | 19.20 | 55.08 | 72.69 | 10.37 | 7.30 | 28.55 | 16.63 | 80.41 | 133.22 | 136.95 | 34.97 | 89.50 |
| Środki na koniec okresu | -64.90 | 9.86 | 101.54 | -8.22 | 2.59 | 4.25 | 7.92 | 5.54 | 3.71 | 2.37 | 19.20 | 55.08 | 72.69 | 10.37 | 7.30 | 28.55 | 16.63 | 80.41 | 133.22 | 136.95 | 34.97 | 89.50 | 55.40 |
| Wolne przepływy FCF | 35.22 | -14.12 | -13.00 | -20.59 | -135.02 | -105.33 | -125.10 | 160.26 | -47.41 | 251.37 | 220.63 | 32.95 | 1.89 | -11.19 | 154.83 | 19.72 | 219.23 | 258.27 | 314.55 | 105.18 | 10.25 | 217.66 | 38.90 |