Przepływy pięniężne
dane w mln
| index | 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 | 2.10 | 61.20 | 71.10 | -787.60 | 121.00 | 125.30 | 103.40 | 109.20 | 40.60 | 202.10 | 368.20 | 263.20 | 371.00 | 424.90 | 425.20 | 454.90 | 411.30 | 560.70 | 678.40 | 411.40 | 455.80 | 591.40 | 699.00 | 750.00 | 506.00 | 429.00 |
| Amortyzacja | 5.60 | 11.10 | 14.00 | 25.40 | 35.30 | 24.40 | 24.50 | 27.70 | 32.70 | 49.60 | 52.30 | 62.60 | 87.60 | 111.20 | 138.60 | 138.60 | 147.10 | 151.50 | 131.30 | 115.80 | 330.80 | 276.70 | 313.00 | 344.00 | 379.00 | 413.00 |
| Zysk netto | 18.50 | 65.10 | 85.40 | 88.30 | 138.00 | 161.30 | 154.50 | 157.00 | 201.70 | -9.90 | 171.10 | 295.90 | 376.60 | 345.80 | 445.40 | 440.30 | 402.90 | 394.30 | 410.30 | 437.20 | 188.70 | 521.10 | 543.00 | 634.00 | 270.00 | -66.00 |
| Zmiana w kapitale pracującym | 3.40 | 12.90 | -9.50 | 27.80 | 9.20 | -18.70 | -36.40 | -35.40 | -123.40 | 185.10 | 191.80 | -15.30 | -8.10 | -43.60 | -96.80 | -35.80 | -75.90 | 71.70 | 220.80 | -59.00 | -66.40 | -25.30 | 54.00 | -76.00 | -166.00 | 75.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -6.60 | -147.80 | -45.80 | -804.80 | -98.00 | -28.80 | -47.70 | -31.10 | -25.40 | -82.40 | -63.40 | -158.40 | -173.90 | -320.90 | -153.60 | -154.40 | -137.50 | -95.60 | -44.90 | -124.50 | -151.40 | -90.50 | -164.00 | -147.00 | nan | nan |
| CAPEX | -6.80 | -39.30 | -39.40 | -55.70 | -28.80 | -37.20 | -30.70 | -34.30 | -48.50 | -89.90 | -69.90 | -108.40 | -153.10 | -175.90 | -154.00 | -155.70 | -138.00 | -104.10 | -106.00 | -110.60 | -148.80 | -117.70 | -165.00 | -179.00 | -212.00 | -151.00 |
| Akwizycja | 0.00 | -127.60 | -4.50 | -26.80 | -2.50 | 0.00 | -4.40 | -0.10 | -10.00 | -0.30 | -2.00 | -51.90 | -23.50 | -1.00 | -2.60 | 0.00 | 0.50 | -60.30 | 61.10 | -13.90 | 0.30 | 24.60 | -7.00 | 26.00 | -19.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 7.20 | 89.40 | -14.30 | 924.70 | -5.70 | -85.80 | -168.30 | -82.00 | -34.60 | -124.70 | -94.30 | -67.30 | -154.30 | -159.80 | -151.80 | -164.70 | -167.10 | -342.20 | -536.10 | -343.40 | -262.90 | -159.10 | -581.00 | -821.00 | nan | nan |
| Spłata długu | -137.60 | -4.10 | -106.50 | -7.90 | 0.00 | -1.80 | -47.60 | -3.90 | 0.00 | -109.00 | -39.70 | -24.10 | 0.00 | -1.30 | -24.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.90 | -599.80 | -202.00 | -210.00 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.90 | -32.80 | -36.50 | -47.40 | -51.70 | -52.50 | -67.40 | -95.90 | -113.50 | -130.70 | -144.90 | -157.70 | -164.40 | -169.40 | -171.10 | -175.20 | 0.00 | -219.00 | -203.00 | nan | 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 | -32.00 | -73.80 | -43.80 | -31.70 | 19.70 | 68.10 | -54.60 | -9.80 | -39.00 | -5.00 | -17.00 | -32.00 | 36.00 |
| 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 | 5.10 | 0.00 | 115.50 | 54.90 | -84.00 | -7.20 | 81.00 | -49.00 | -77.00 | 0.00 |
| Emisja akcji | 51.00 | 0.00 | 0.00 | 736.20 | 0.90 | 6.20 | 6.10 | 6.70 | 4.90 | 0.20 | 4.00 | 8.10 | 5.60 | -45.40 | -21.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 2.20 | -4.00 | 2.00 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 446.10 | -7.00 | -67.10 | -191.60 | -62.20 | -41.10 | -5.40 | -7.50 | -6.60 | -60.70 | -46.40 | -24.70 | -19.20 | -10.90 | -110.50 | -366.90 | -163.50 | -150.70 | -0.10 | -153.00 | -404.00 | -402.00 | 0.00 |
| Środki na początek okresu | 9.60 | 8.90 | 10.30 | 213.60 | 79.60 | 157.90 | 169.90 | 62.50 | 57.20 | 44.80 | 53.00 | 263.20 | 299.20 | 339.60 | 296.60 | 402.50 | 552.20 | 660.30 | 809.20 | 892.10 | 837.30 | 887.30 | 1,216.00 | 1,177.00 | 961.00 | 362.00 |
| Środki na koniec okresu | 12.30 | 11.70 | 21.30 | 275.20 | 157.90 | 169.90 | 62.50 | 57.20 | 44.80 | 53.00 | 263.20 | 299.20 | 339.60 | 296.60 | 402.50 | 552.20 | 660.30 | 809.20 | 892.10 | 837.30 | 887.30 | 1,215.90 | 1,177.00 | 961.00 | 362.00 | 708.00 |
| Wolne przepływy FCF | -4.70 | 21.90 | 31.70 | -843.30 | 92.20 | 88.10 | 72.70 | 74.90 | -7.90 | 112.20 | 298.30 | 154.80 | 217.90 | 249.00 | 271.20 | 299.20 | 273.30 | 456.60 | 572.40 | 300.80 | 307.00 | 473.70 | 534.00 | 571.00 | 294.00 | 278.00 |