Przepływy pięniężne
dane w mln
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| Rok | 2001 | 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 | 2001-12-31 00:00:00 | 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 | 2020-04-13 00:00:00 | 2021-03-19 00:00:00 | 2022-03-24 00:00:00 | 2023-03-16 00:00:00 | 2024-03-14 00:00:00 | 2025-03-14 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | 1.84 | 9.65 | 16.86 | 18.54 | 24.11 | 71.36 | 113.17 | 124.75 | 94.58 | 153.59 | 239.86 | 311.18 | 328.64 | 342.96 | 335.87 | 311.09 | 323.22 | 483.85 | 783.00 | 694.20 | 944.00 | 856.30 | 1,023.80 | 1,549.60 |
| Amortyzacja | 1.31 | 5.22 | -8.77 | 8.81 | 7.19 | 26.88 | 51.42 | 59.27 | 72.04 | 99.65 | 137.99 | 165.54 | 172.46 | 181.53 | 204.86 | 216.10 | 199.94 | 245.80 | 254.30 | 353.90 | 366.70 | 379.10 | 514.70 | 565.80 |
| Zysk netto | -17.70 | -11.13 | 13.11 | 6.07 | 14.33 | 35.56 | -10.41 | -199.35 | 145.25 | -87.75 | -83.40 | 121.31 | 299.03 | 131.25 | 199.39 | -139.04 | 175.24 | 278.80 | 439.10 | 192.60 | 400.50 | 622.30 | 403.00 | 672.30 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.79 | 0.92 | 1.87 | 4.87 | -2.18 | 7.08 | -2.64 | -4.47 | -9.55 | 0.97 | 11.86 | 11.81 | -26.07 | -54.41 | -3.91 | 12.39 | -55.90 | -160.80 | -92.40 | -133.30 | -263.90 | -22.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -23.13 | -26.29 | -236.37 | -8.69 | -826.25 | -605.65 | -1,104.70 | -634.78 | -409.52 | -782.45 | -625.25 | -217.46 | -296.13 | -538.09 | -716.63 | -265.61 | -283.86 | -586.04 | -475.60 | -859.90 | -1,693.90 | -1,022.60 | -2,941.30 | nan |
| CAPEX | 0.00 | 0.00 | -236.56 | -7.47 | -162.24 | -502.36 | -1,104.70 | -627.66 | -409.52 | -717.45 | -623.29 | -210.64 | -255.59 | -371.13 | -712.66 | -343.55 | -338.52 | -318.74 | -344.60 | -865.70 | -1,725.00 | -1,285.90 | -3,078.20 | -3,386.80 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.91 | -59.49 | 0.00 | 200.68 | 67.83 | 22.32 | -263.46 | 0.00 | 50.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 22.56 | 25.07 | 212.32 | -8.28 | 817.86 | 610.80 | 1,022.44 | 523.18 | 312.06 | 529.68 | 832.29 | -181.36 | 62.49 | -79.50 | 394.53 | 106.91 | -154.09 | 206.35 | -481.50 | 310.90 | 734.20 | 130.50 | 2,014.40 | nan |
| Spłata długu | 0.00 | 0.00 | -12.67 | -269.63 | 0.00 | 0.00 | -249.00 | -383.00 | 0.00 | 0.00 | -21.68 | -98.08 | -107.39 | -1,266.04 | -628.87 | -729.02 | -488.28 | -535.33 | -1,961.90 | -1,122.20 | -1,774.90 | -1,237.90 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -8.28 | -61.22 | -94.25 | -115.58 | -44.84 | -23.73 | -57.55 | -85.02 | -82.87 | -112.75 | -159.35 | -202.64 | -126.25 | -115.70 | -172.20 | -187.10 | -190.80 | -180.10 | -208.90 | nan |
| Należności | 0.00 | 0.00 | 0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.64 | 12.07 | -9.59 | -0.32 | -21.71 | 16.58 | 15.49 | -2.30 | -17.10 | 35.20 | -61.60 | -15.00 | 34.80 |
| Zobowiązania | 0.00 | 0.00 | 0.41 | 1.30 | 1.47 | 4.14 | 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 | -16.40 | 16.60 | 17.70 | 119.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 710.49 | 235.11 | 296.76 | 227.47 | 0.00 | 0.00 | 344.54 | 0.00 | 73.18 | 4.25 | 0.00 | 95.98 | 118.97 | 0.00 | 1,727.30 | 0.00 | 3,152.60 | 0.00 | 78.70 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.60 | -172.81 | -8.95 | 0.00 | -26.19 | -341.34 | 0.00 | -143.43 | -47.70 | 0.00 | -330.40 | 0.00 | -150.00 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 9.69 | 2.50 | -802.14 | 15.72 | 92.23 | 123.13 | 136.28 | 133.40 | 34.22 | 481.12 | 381.38 | 476.38 | 201.75 | 215.52 | 367.90 | 267.24 | 371.40 | 197.30 | 342.50 | 326.80 | 291.00 | 387.90 |
| Środki na koniec okresu | 22.56 | 25.07 | 2.50 | 4.07 | 15.72 | 92.23 | 123.13 | 136.28 | 133.40 | 34.22 | 481.12 | 393.48 | 476.38 | 201.75 | 215.52 | 367.90 | 253.18 | 371.40 | 197.30 | 342.50 | 326.80 | 291.00 | 387.90 | 1,366.30 |
| Wolne przepływy FCF | 1.84 | 9.65 | -219.70 | 11.06 | -138.12 | -431.00 | -991.54 | -502.91 | -314.94 | -563.86 | -383.43 | 100.55 | 73.05 | -28.18 | -376.79 | -32.47 | -15.30 | 165.11 | 438.40 | -171.50 | -781.00 | -429.60 | -2,054.40 | -1,837.20 |