Przepływy pięniężne
dane w mln
| index | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 19 |
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| Rok | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 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 |
| Przepływy pieniężne z działalności operacyjnej | 164.50 | 124.60 | 188.70 | 197.90 | 188.60 | 199.00 | 216.60 | 258.50 | 240.50 | 298.30 | 310.00 | 335.60 | 341.30 | 399.80 | 407.90 | 582.80 | 824.70 | 475.10 | 445.40 | 667.30 |
| Amortyzacja | 71.90 | 59.00 | 95.20 | 72.70 | 58.90 | 88.30 | 88.70 | 94.40 | 82.00 | 106.00 | 123.90 | 140.90 | 140.30 | 176.80 | 207.50 | 228.40 | 220.40 | 257.60 | 389.00 | 325.20 |
| Zysk netto | 138.50 | 152.00 | 98.10 | 130.00 | 148.20 | 160.00 | 160.50 | 134.20 | 164.30 | 134.90 | 110.50 | 179.10 | 238.10 | 256.50 | 272.80 | 404.40 | 601.10 | 452.30 | 357.60 | 425.10 |
| Zmiana w kapitale pracującym | 1.00 | -28.50 | -8.40 | -61.60 | -72.40 | -41.90 | -49.70 | -21.80 | -35.80 | -21.30 | -24.40 | -51.10 | -29.90 | -57.50 | -66.90 | -80.70 | -22.80 | -155.90 | -203.30 | -51.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -75.60 | -64.50 | -103.40 | -216.50 | -103.50 | -141.20 | -325.20 | -130.40 | -128.60 | -502.80 | -208.00 | -257.20 | -180.40 | -413.10 | -305.70 | -266.00 | -307.30 | -528.10 | -488.80 | nan |
| CAPEX | -81.60 | -88.60 | -89.70 | -91.80 | -119.60 | -123.30 | -102.10 | -127.40 | -131.10 | -158.10 | -208.20 | -233.00 | -183.50 | -226.40 | -272.50 | -277.50 | -290.10 | -286.70 | -338.30 | -345.80 |
| Akwizycja | -0.50 | 15.30 | 2.30 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | -32.30 | -3.60 | -186.70 | -30.80 | 13.80 | -16.80 | -230.90 | -152.30 | -13.40 |
| Przepływy pieniężne z działalności finansowej | -15.90 | -21.70 | -34.90 | 16.30 | -95.80 | -45.80 | 56.20 | -56.20 | 250.60 | -83.40 | -62.20 | -52.50 | -52.50 | 43.00 | -110.40 | -175.40 | -140.60 | -244.20 | -122.30 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -61.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -36.90 | -2.60 | -18.70 | -0.60 | -105.50 | -69.10 | -134.50 | -50.10 | -14.20 | -34.80 | nan |
| Dywidenda | -15.80 | -18.10 | -29.90 | -29.80 | -31.90 | -36.40 | -38.70 | -38.70 | -38.70 | -39.50 | -39.50 | -39.50 | -39.40 | -40.20 | -41.30 | -22.50 | -73.10 | -101.20 | -100.20 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | -2.00 | 16.00 | -10.00 | -25.60 | -30.60 | -57.30 | -80.40 | 23.60 | -145.60 | -13.70 | -53.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.30 | -3.40 | -4.10 | 13.10 | 32.90 | 4.70 | 24.20 | 9.90 | 3.40 | -0.60 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 2.40 | 4.70 | 1.30 | 0.00 | 0.80 | 0.20 | 0.20 | -1.90 | -4.60 | 1.50 | -83.20 | 0.00 | 153.70 | 67.50 | 143.00 | 12.70 | nan |
| Wykup akcji | -0.10 | -3.60 | 0.00 | -15.30 | 0.00 | -0.80 | -2.80 | 0.00 | -0.30 | 36.70 | -0.70 | -14.10 | -0.90 | -22.30 | 0.00 | -18.40 | -17.40 | -157.20 | 0.00 | -37.60 |
| Środki na początek okresu | 118.10 | 43.30 | 10.50 | 36.00 | 31.50 | 14.20 | 34.00 | -19.20 | 52.50 | 414.90 | 103.90 | 136.70 | 146.70 | 260.40 | 288.30 | 275.00 | 389.20 | 803.50 | 552.60 | 333.40 |
| Środki na koniec okresu | 43.30 | 10.50 | -15.00 | 31.50 | 14.20 | 34.00 | -19.30 | 52.50 | 414.90 | 103.90 | 136.70 | 146.70 | 260.40 | 278.20 | 275.00 | 389.20 | 803.50 | 552.60 | 352.40 | 442.10 |
| Wolne przepływy FCF | 82.90 | 36.00 | 99.00 | 106.10 | 69.00 | 75.70 | 114.50 | 131.10 | 109.40 | 140.20 | 101.80 | 102.60 | 157.80 | 173.40 | 135.40 | 305.30 | 534.60 | 188.40 | 107.10 | 321.50 |