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 | 140.90 | 160.25 | 147.76 | 191.42 | 240.59 | 200.37 | 279.90 | 214.85 | 63.05 | 124.89 | 164.12 | 212.11 | 138.21 | 219.82 | 208.50 | 177.62 | 334.06 | 271.38 | 320.77 | 330.62 | 362.80 | 161.00 | 301.90 | 205.25 | 250.46 | nan |
| Amortyzacja | 53.80 | 65.22 | 64.90 | 62.76 | 64.38 | 63.87 | 67.32 | 72.28 | 56.91 | 57.69 | 59.29 | 61.02 | 62.79 | 64.47 | 66.12 | 68.39 | 72.95 | 78.22 | 86.32 | 93.69 | 107.54 | 118.18 | 121.34 | 116.30 | 117.22 | 124.48 |
| Zysk netto | 70.20 | 59.00 | 49.18 | 91.79 | 106.53 | 113.26 | 126.64 | 116.29 | 162.06 | 65.55 | 65.96 | 85.26 | 85.21 | 103.08 | 117.27 | 132.13 | 163.90 | 189.30 | 201.90 | 247.62 | 223.40 | -32.48 | 254.51 | 131.88 | 99.05 | 40.93 |
| Zmiana w kapitale pracującym | 13.20 | 24.36 | 13.44 | 24.20 | 10.87 | -12.53 | 50.01 | 11.16 | -7.68 | -8.85 | 26.41 | 50.33 | -17.27 | 39.65 | 5.55 | -34.73 | 78.82 | -13.87 | 21.14 | -24.79 | 13.41 | -96.65 | 74.30 | -117.02 | -54.65 | -99.28 |
| Przepływy pieniężne z działalności inwestycyjnej | -343.70 | -120.70 | 49.84 | -90.88 | -118.95 | -143.67 | -170.07 | -137.07 | 365.67 | -82.71 | -9.09 | -69.63 | -69.49 | -79.55 | -73.41 | -88.81 | -88.61 | -112.52 | -109.61 | -151.22 | -241.57 | -157.23 | 78.33 | -98.50 | -124.32 | -124.33 |
| CAPEX | -347.10 | -138.03 | -91.44 | -96.69 | -120.92 | -144.61 | -171.45 | -146.29 | -96.54 | -88.03 | -67.84 | -69.89 | -77.69 | -80.17 | -73.96 | -90.56 | -90.49 | -113.36 | -110.11 | -151.63 | -137.54 | -296.01 | -70.13 | -97.10 | -125.39 | -128.29 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.10 | -32.97 | -1.50 | -1.50 | 1.07 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 158.50 | -43.95 | -199.66 | -97.28 | -122.32 | -42.31 | -121.44 | -5.38 | -502.31 | -44.46 | -155.41 | -106.39 | -64.15 | -40.59 | -165.34 | -91.17 | -99.35 | -273.35 | -201.13 | -225.74 | -198.99 | 396.34 | -672.64 | -206.24 | -146.10 | -57.77 |
| Spłata długu | -241.00 | 0.00 | 0.00 | 0.00 | -13.09 | -7.12 | 0.00 | -701.27 | -120.99 | 0.00 | -142.33 | -67.88 | -717.26 | -25.13 | -125.15 | -0.00 | -406.25 | 0.00 | 0.00 | 0.00 | -400.00 | -252.00 | -924.57 | -185.12 | -10.12 | 59.92 |
| Dywidenda | -1.00 | -0.64 | -1.19 | -1.16 | -1.04 | -16.19 | -22.76 | -24.02 | -15.61 | -15.74 | -17.61 | -18.55 | -19.85 | -22.37 | -45.40 | -71.48 | -95.70 | -255.55 | -196.87 | -207.16 | -193.47 | -94.54 | -31.67 | -114.83 | -116.08 | -116.08 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | -0.80 | 1.25 | -2.33 | -1.33 | -6.76 | 4.65 | -1.34 | 1.27 | -1.38 | -3.26 | 3.12 | -7.02 | -2.04 | 3.40 | -7.48 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | 24.05 | -16.54 | 1.59 | 9.37 | -12.16 | 34.64 | -0.62 | -14.10 | 3.94 | 9.89 | -30.59 | 31.67 | 34.70 | -4.39 | -3.20 |
| Emisja akcji | 1.90 | 0.53 | 5.16 | 53.10 | 59.65 | 50.21 | 39.34 | 27.28 | 33.18 | 0.31 | 0.00 | 0.00 | 707.54 | 17.60 | 6.45 | -8.46 | 413.91 | 0.00 | 0.00 | 0.00 | 2.50 | 799.24 | 383.31 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | -83.50 | -21.10 | -36.44 | -216.83 | -166.63 | -69.21 | -159.33 | -704.16 | -405.53 | -52.38 | 0.00 | -62.49 | -33.56 | -14.92 | -3.57 | -12.47 | -12.47 | -14.65 | -14.65 | -14.77 | -2.50 | -55.01 | -35.00 | -131.54 | -17.45 | -1.61 |
| Środki na początek okresu | 62.60 | 18.26 | 13.87 | 11.81 | 15.07 | 14.39 | 28.77 | 17.17 | 87.83 | 14.25 | 11.98 | 11.61 | 47.70 | 52.27 | 151.96 | 121.72 | 119.36 | 265.45 | 150.97 | 161.00 | 114.66 | 36.88 | 437.00 | 144.59 | 45.10 | 25.15 |
| Środki na koniec okresu | 18.30 | 13.87 | 11.81 | 15.07 | 14.39 | 28.77 | 17.17 | 89.56 | 14.25 | 11.98 | 11.61 | 47.70 | 52.27 | 151.96 | 121.72 | 119.36 | 265.45 | 150.97 | 161.00 | 114.66 | 36.88 | 437.00 | 144.59 | 45.10 | 25.15 | 12.04 |
| Wolne przepływy FCF | -206.20 | 22.21 | 56.32 | 94.73 | 119.67 | 55.75 | 108.46 | 68.56 | -33.48 | 36.87 | 96.28 | 142.22 | 60.53 | 139.65 | 134.54 | 87.06 | 243.56 | 158.02 | 210.66 | 178.99 | 225.26 | -135.01 | 231.77 | 108.15 | 125.07 | 40.69 |