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 | 211.70 | 236.43 | 273.75 | 262.67 | 269.70 | 264.65 | 293.63 | 451.36 | 335.70 | 217.29 | 295.29 | 671.18 | 407.36 | 383.11 | 360.93 | 360.84 | 289.06 | 432.37 | 433.23 | 552.66 | 512.79 | 623.99 | 597.72 | 559.38 | 488.77 | nan |
| Amortyzacja | 43.20 | 41.00 | 44.89 | 54.22 | 71.02 | 67.40 | 59.05 | 60.75 | 59.87 | 50.70 | 51.51 | 48.92 | 46.74 | 43.45 | 41.94 | 42.30 | 42.80 | 40.93 | 39.73 | 38.68 | 41.15 | 43.77 | 44.87 | 46.86 | 49.51 | 54.08 |
| Zysk netto | 166.20 | 178.57 | 181.97 | 199.50 | 206.52 | 220.34 | 223.25 | 219.84 | 206.66 | 188.66 | 169.07 | 221.71 | 259.62 | 271.44 | 261.12 | 262.78 | 266.98 | 276.85 | 319.90 | 438.21 | 422.71 | 353.88 | 540.59 | 500.02 | 485.18 | 534.40 |
| Zmiana w kapitale pracującym | -1.10 | 11.49 | -5.76 | -18.02 | -1.45 | -21.09 | 16.91 | 119.50 | 50.66 | -26.65 | -110.58 | 6.86 | 4.37 | -11.52 | 0.00 | -2.07 | 14.51 | 1.97 | -32.11 | 10.17 | 23.37 | -10.50 | 11.43 | -38.32 | 45.25 | -17.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -153.80 | 101.85 | -1,450.48 | -461.92 | -1,208.30 | -71.00 | 308.79 | -389.45 | -578.36 | -1,478.98 | -1,572.27 | -654.45 | -2,184.84 | -1,160.84 | -713.66 | -1,062.68 | -1,195.40 | -805.21 | 220.72 | -91.02 | -730.16 | -5,390.50 | -2,082.76 | 242.27 | 2,183.83 | 483.79 |
| CAPEX | -69.10 | -69.31 | -78.60 | -54.03 | -36.11 | -33.47 | -64.23 | -41.48 | -50.21 | -42.56 | -29.25 | -18.53 | -21.33 | -34.97 | -23.84 | -43.66 | -31.90 | -24.48 | -30.82 | -33.29 | -42.58 | -33.13 | -56.72 | -65.19 | -88.07 | -46.13 |
| Akwizycja | 69.10 | 69.31 | 78.60 | 54.03 | 36.11 | 33.47 | 64.23 | -8.50 | -14.05 | -54.49 | -3.49 | 0.00 | 0.00 | 0.00 | 47.64 | -43.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 1.88 | 8.86 | 2.98 | -6.37 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -111.50 | -406.71 | 1,384.23 | 85.44 | 795.32 | -174.97 | -583.01 | 418.26 | 416.59 | 1,232.79 | 441.46 | -19.88 | 1,834.35 | 1,040.00 | 842.42 | 533.05 | 308.34 | 652.56 | -924.54 | 223.25 | -84.06 | 6,067.03 | 3,573.66 | -4,200.81 | -883.12 | -372.94 |
| Spłata długu | -1.20 | -0.84 | -100.90 | -103.94 | -285.19 | -111.26 | -119.98 | -252.32 | -33.09 | -10.86 | -1,111.72 | -623.79 | -0.46 | -8.11 | -1.58 | -1.25 | -0.24 | -784.63 | -0.01 | -0.01 | -0.01 | -1.62 | -0.01 | -184.12 | -2,250.00 | 16.59 |
| Dywidenda | -36.10 | -37.61 | -40.25 | -42.19 | -51.27 | -61.13 | -63.42 | -65.76 | -68.92 | -72.06 | -74.72 | -78.23 | -79.14 | -211.61 | -82.10 | -88.29 | -93.96 | -96.07 | -100.62 | -109.24 | -122.47 | -127.57 | -122.69 | -127.47 | -134.73 | -145.09 |
| 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 | -2.01 | 3.15 | 3.23 | -2.19 | -4.99 | -3.64 | -4.46 | -4.26 | 3.32 | -13.40 | 19.79 | -28.44 | -5.99 | -5.36 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.35 | -18.57 | -9.46 | -4.60 | -1.27 | -1.57 | -0.23 | 0.34 | 1.11 | 0.04 | 2.14 | 5.59 | -9.44 | -3.18 | 3.05 | 46.65 | -23.86 |
| Emisja akcji | 0.00 | 0.00 | 58.69 | 83.88 | 125.72 | 173.83 | 18.39 | 7.27 | 13.66 | 15.98 | 103.64 | 11.31 | 15.35 | 15.59 | 10.24 | 144.78 | 1.91 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 1,577.99 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -58.69 | -83.88 | -125.72 | -173.83 | -234.50 | -134.96 | -128.58 | -9.49 | -0.53 | -40.98 | -101.15 | -104.91 | -69.35 | -270.97 | -123.18 | -39.38 | -17.77 | -75.23 | -284.90 | -204.16 | -129.36 | -186.62 | -76.37 | -170.47 |
| Środki na początek okresu | 738.70 | 685.16 | 616.72 | 824.22 | 710.41 | 567.12 | 654.72 | 674.13 | 1,154.32 | 1,328.25 | 1,299.36 | 463.83 | 460.68 | 517.55 | 779.83 | 1,269.51 | 1,100.72 | 502.72 | 782.43 | 524.35 | 1,209.24 | 907.81 | 2,208.33 | 4,296.95 | 897.80 | 2,687.28 |
| Środki na koniec okresu | 685.20 | 616.72 | 824.22 | 710.41 | 567.12 | 585.82 | 674.13 | 1,154.32 | 1,328.25 | 1,299.36 | 463.83 | 460.68 | 517.55 | 779.83 | 1,269.51 | 1,100.72 | 502.72 | 782.43 | 511.85 | 1,209.24 | 907.81 | 2,208.33 | 4,296.95 | 897.80 | 2,687.28 | 3,375.99 |
| Wolne przepływy FCF | 142.60 | 167.12 | 195.15 | 208.63 | 233.59 | 231.18 | 229.40 | 409.88 | 285.49 | 174.73 | 266.04 | 652.65 | 386.03 | 348.14 | 337.09 | 317.18 | 257.17 | 407.89 | 402.40 | 519.37 | 470.22 | 590.86 | 541.01 | 494.19 | 400.69 | 531.73 |