Przepływy pięniężne
dane w mln
| index | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 20 |
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| Rok | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2004-12-31 00:00:00 | 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | 61.21 | 32.02 | 225.93 | 181.13 | 120.46 | 0.00 | 0.00 | 0.00 | -25.89 | -78.84 | -29.20 | -23.98 | 98.48 | 18.01 | 116.53 | 374.21 | 230.67 | -385.15 | 274.08 | 243.37 | 236.75 |
| Amortyzacja | 36.32 | 38.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.35 | 49.06 | 58.58 | 54.47 | 53.62 | 65.57 | 56.75 | 8.55 | 8.33 | 9.93 | 9.78 | 8.06 | 0.00 |
| Zysk netto | -19.56 | 27.53 | -0.15 | 120.30 | 66.94 | 48.92 | 2.80 | 26.19 | 55.50 | -95.62 | -106.11 | 64.67 | 114.61 | 152.08 | 89.97 | 77.15 | 74.59 | 1,259.20 | 274.08 | 196.65 | 174.23 |
| Zmiana w kapitale pracującym | 23.21 | -55.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.46 | -119.61 | -3.16 | 129.26 | 2,121.76 | 686.36 | 372.60 | 62.93 | -486.25 | 104.39 | 93.12 | 83.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -78.34 | -90.11 | -90.08 | -62.45 | -81.45 | -66.77 | -33.46 | -37.40 | -34.65 | -84.19 | -42.99 | -25.14 | -45.81 | -80.87 | -32.08 | -23.55 | -22.28 | 2,510.48 | -2.96 | -36.51 | nan |
| CAPEX | -56.67 | -72.97 | 0.00 | 0.00 | 0.00 | -74.50 | 0.00 | -57.85 | -90.92 | -83.61 | -44.96 | -19.21 | -39.62 | -59.85 | -63.29 | -39.37 | -4.09 | -4.33 | -3.63 | -36.51 | -4.15 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 31.21 | 15.52 | 0.00 | 2,515.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 5.59 | 46.56 | -124.73 | -138.84 | -104.64 | 81.78 | -40.75 | -62.45 | 172.80 | -159.73 | 41.40 | 61.15 | -44.68 | 68.82 | 3.25 | -65.01 | -223.52 | -1,547.24 | -171.22 | -263.46 | nan |
| Spłata długu | 5.59 | -24.67 | 0.00 | 0.00 | 0.00 | -319.84 | 0.00 | -164.83 | -220.25 | -222.00 | -193.82 | -72.64 | -79.20 | -117.70 | -285.42 | -158.98 | -21.91 | -95.16 | -135.91 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.46 | -18.96 | -26.33 | -15.97 | -13.62 | -37.22 | -34.65 | -23.44 | -17.96 | -48.65 | -1,446.68 | -307.13 | -264.41 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.66 | -85.97 | 3,394.30 | 3,677.28 | 3,745.40 | 4,191.24 | 4,357.13 | 272.31 | 396.99 | 345.79 | 388.35 | 380.76 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,942.97 | -1,782.64 | -180.84 | -2,260.10 | -2,770.25 | -77.48 | -99.12 | -86.57 | -95.80 | -114.29 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.00 | 0.37 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | nan |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Środki na początek okresu | 0.00 | 0.00 | 18.61 | 29.84 | 33.55 | 36.22 | 60.23 | 99.26 | 66.75 | 182.29 | 96.79 | 66.01 | 78.04 | 86.04 | 92.00 | 179.70 | 151.84 | 136.70 | 714.79 | 739.51 | 682.92 |
| Środki na koniec okresu | 30.13 | 18.61 | 29.84 | 33.55 | 35.71 | 60.16 | 99.26 | 66.75 | 185.43 | 96.79 | 66.01 | 78.04 | 86.04 | 92.00 | 179.70 | 465.34 | 136.70 | 714.79 | 739.51 | 682.92 | 708.61 |
| Wolne przepływy FCF | 4.54 | -40.95 | 225.93 | 181.13 | 120.46 | -74.50 | 0.00 | -57.85 | -116.81 | -162.45 | -74.15 | -43.19 | 58.87 | -41.84 | 53.24 | 334.83 | 226.58 | -389.48 | 270.44 | 206.87 | 232.60 |