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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 75.70 | 74.47 | 177.40 | 218.77 | 170.57 | 136.68 | 174.85 | 259.69 | 252.08 | 145.64 | 270.50 | 147.75 | 223.70 | 316.97 | 324.63 | 323.46 | 428.00 | 320.46 | 428.26 | 488.81 | 505.51 | 541.86 | -64.56 | 584.80 | 944.40 | 719.30 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.20 | 132.76 | 156.07 | 195.36 | 132.36 | 162.90 | 430.00 | 310.29 | 217.62 | 204.88 | 241.27 | 243.31 | 245.54 | 250.91 | 256.80 | 270.10 |
| Zysk netto | 37.10 | 52.85 | 87.55 | 61.23 | 60.96 | 57.65 | 35.76 | 81.02 | 98.77 | 105.08 | 78.76 | 68.69 | 40.37 | 88.50 | 115.85 | 128.78 | -32.11 | 82.63 | 208.38 | 279.55 | 213.32 | 242.76 | 251.26 | 270.76 | 262.20 | 283.70 |
| Zmiana w kapitale pracującym | 8.50 | -20.75 | 24.00 | 54.10 | -85.97 | -31.54 | 7.46 | 46.62 | 28.21 | -81.60 | 30.70 | -67.17 | -32.79 | 9.43 | -4.36 | -53.63 | 69.81 | -77.98 | -53.72 | 8.56 | -16.82 | 0.82 | -592.44 | 33.42 | 354.90 | 106.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -138.00 | -167.03 | -591.73 | -305.15 | 77.84 | -92.87 | -109.71 | -268.10 | -260.27 | -457.05 | -269.82 | -389.17 | -447.01 | 11.17 | -349.28 | -401.15 | -476.39 | -1,588.74 | -317.66 | -465.85 | -816.21 | -761.66 | -664.23 | -603.88 | -536.70 | nan |
| CAPEX | -104.20 | -134.85 | -378.48 | -233.07 | -90.35 | -90.97 | -138.63 | -308.45 | -261.37 | -328.92 | -346.87 | -472.68 | -440.70 | -349.13 | -354.75 | -398.49 | -455.48 | -474.78 | -326.01 | -457.52 | -818.38 | -767.40 | -677.49 | -604.37 | -555.60 | -744.20 |
| Akwizycja | 3.50 | -28.69 | -215.68 | -37.03 | 0.00 | 0.00 | -65.12 | 40.73 | 0.00 | -102.83 | 0.00 | 0.00 | 0.00 | 107.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 64.00 | 100.99 | 419.08 | 136.23 | -150.69 | -152.07 | -95.45 | 11.73 | 51.92 | 398.69 | -56.31 | 160.95 | 249.63 | -371.45 | 17.03 | 91.07 | 483.70 | 841.00 | -108.69 | -17.06 | 300.21 | 216.88 | 731.87 | 32.25 | -341.70 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,127.47 | -829.93 | -829.68 | -511.83 | -978.06 | -415.95 | -670.51 | -1,569.91 | -105.74 | -880.42 | -905.74 | -8.60 | -808.44 | -115.42 | -260.60 | nan |
| Dywidenda | -22.60 | -34.43 | -1.45 | -31.12 | -37.02 | -40.21 | -42.21 | -43.96 | -50.30 | -53.66 | -55.15 | -56.47 | -59.20 | -65.26 | -67.59 | -69.64 | -72.60 | -87.57 | -96.74 | -106.59 | -124.65 | -135.44 | -145.02 | -156.72 | -168.10 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.89 | -51.44 | -4.20 | 343.58 | 19.18 | 132.15 | -336.44 | 22.24 | 62.91 | 150.57 | 7.58 | -10.84 | -43.17 | -184.45 | 204.50 | -25.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.16 | 30.77 | -31.09 | -10.71 | 15.34 | 16.03 | -1.07 | -40.20 | -28.22 | 5.30 | -34.91 | 24.66 | 10.66 | 89.41 | -109.90 | 28.80 |
| Emisja akcji | 0.40 | 3.85 | 168.84 | 5.08 | 123.07 | 4.03 | 12.21 | 4.06 | 150.79 | 2.68 | 4.82 | 3.25 | 123.04 | 4.73 | 4.35 | 3.25 | 538.79 | 121.62 | 4.41 | 300.83 | 101.36 | 99.28 | 118.98 | 90.04 | 118.30 | nan |
| Wykup akcji | -5.00 | -1.04 | -28.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.07 | 1,054.50 | 1,017.14 | 203.75 | 1,137.65 | 556.25 | 697.31 | 2,193.01 | 114.70 | 700.00 | 1,263.88 | 284.54 | 1,586.14 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 14.80 | 16.48 | 24.91 | 29.96 | 75.05 | 172.76 | 64.51 | 34.20 | 37.53 | 81.25 | 168.53 | 112.90 | 32.44 | 58.77 | 15.46 | 7.84 | 21.22 | 440.86 | 13.52 | 18.24 | 24.14 | 13.66 | 10.74 | 13.81 | 26.98 | 93.00 |
| Środki na koniec okresu | 16.50 | 24.91 | 29.67 | 79.81 | 172.77 | 64.51 | 34.20 | 37.53 | 81.25 | 168.53 | 112.90 | 32.44 | 58.77 | 15.46 | 7.84 | 21.22 | 456.54 | 13.58 | 15.42 | 24.14 | 13.66 | 10.74 | 13.81 | 26.98 | 93.00 | 23.40 |
| Wolne przepływy FCF | -28.50 | -60.38 | -201.08 | -14.30 | 80.22 | 45.71 | 36.22 | -48.76 | -9.29 | -183.28 | -76.37 | -324.93 | -216.99 | -32.16 | -30.12 | -75.04 | -27.48 | -154.32 | 102.25 | 31.29 | -312.86 | -225.54 | -742.06 | -19.56 | 388.80 | -24.90 |