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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 87.40 | 62.40 | 118.60 | 143.70 | 92.20 | 94.10 | 142.50 | 237.60 | 275.10 | 218.50 | 145.50 | 115.20 | 64.20 | 160.30 | 215.20 | 239.60 | 282.60 | 256.90 | 129.30 | 209.20 | 232.40 | 231.80 | 250.00 | 6.00 | 14.70 | 274.90 | 440.40 |
| Amortyzacja | 65.70 | 68.30 | 72.50 | 67.70 | 64.00 | 57.10 | 50.20 | 47.60 | 48.70 | 49.20 | 52.70 | 59.10 | 66.50 | 83.80 | 104.10 | 111.90 | 122.30 | 119.30 | 117.80 | 116.60 | 121.50 | 123.90 | 123.60 | 131.40 | 131.00 | 134.60 | 139.20 |
| Zysk netto | 37.10 | 53.30 | 21.10 | -118.30 | -10.90 | 36.00 | 135.50 | 211.80 | 227.20 | 277.70 | 47.90 | 2.10 | 71.70 | 121.60 | 146.50 | 132.80 | 58.70 | 11.30 | 47.00 | 188.50 | 167.00 | 1.50 | -229.60 | -49.10 | 56.40 | 186.50 | 376.00 |
| Zmiana w kapitale pracującym | 4.50 | -30.90 | 7.80 | 85.50 | 32.40 | -21.70 | -43.50 | -22.60 | -12.70 | 6.20 | 6.20 | -7.50 | -127.70 | -126.00 | -115.80 | -54.80 | -30.40 | 10.40 | -144.20 | -69.10 | -91.60 | -39.90 | 220.70 | -77.60 | -211.10 | -163.20 | -109.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -54.30 | -98.60 | -35.20 | -23.10 | 2.50 | -35.20 | -75.10 | 7.30 | -278.00 | 381.50 | -107.50 | -132.90 | -55.40 | -154.90 | -327.70 | -348.60 | -170.00 | -82.60 | -112.10 | -139.40 | -244.60 | -171.20 | -78.90 | -89.10 | -82.30 | nan | nan |
| CAPEX | -176.20 | -105.00 | -50.50 | -26.70 | -8.50 | -8.00 | -13.80 | -19.30 | -47.10 | -118.90 | -116.30 | -44.20 | -79.60 | -171.90 | -336.90 | -349.20 | -170.50 | -95.20 | -98.50 | -135.00 | -180.30 | -171.40 | -100.50 | -91.30 | -82.30 | -96.60 | -154.30 |
| Akwizycja | 0.00 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 142.90 | 13.40 | -6.60 | -51.60 | -12.90 | 7.90 | 0.00 | 0.00 | 6.30 | -17.00 | -7.00 | -79.00 | 0.20 | 20.00 | 2.20 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -80.00 | 40.20 | -85.10 | -109.70 | -60.30 | -36.10 | 20.30 | 6.30 | -42.90 | -487.30 | -100.50 | -53.50 | 213.90 | -283.40 | 155.50 | -29.10 | -159.40 | -163.10 | -32.80 | -78.90 | -19.40 | 107.80 | -76.10 | -52.80 | -40.10 | nan | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -33.20 | -23.00 | -22.00 | -12.40 | -253.70 | -101.00 | 0.00 | 0.00 | -4.90 | -122.10 | -55.00 | -163.90 | -181.10 | -420.00 | -300.00 | -183.70 | nan | nan |
| Dywidenda | -30.70 | -30.80 | -30.70 | -31.00 | -14.50 | -9.30 | -11.40 | -16.50 | -25.70 | -30.60 | -31.50 | -31.90 | -32.10 | -33.70 | -38.30 | -38.50 | -37.90 | -34.80 | -34.10 | -34.40 | -38.60 | -38.80 | -39.10 | -39.20 | -39.40 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00 | -62.50 | -56.90 | -31.10 | 12.60 | 5.60 | 25.40 | 48.20 | -34.60 | -86.80 | -5.30 | 90.30 | -14.90 | -79.00 | -144.50 | -32.60 | -1.80 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269.10 | 0.00 | 0.00 | 0.00 | 0.00 | -85.70 | 60.80 | 34.50 | 10.20 | 16.40 | 16.80 | -59.90 | -7.60 | 42.50 | 10.70 | 20.10 | -109.90 | 22.40 | 95.70 | 29.20 | -11.00 | -1.40 |
| Emisja akcji | 2.10 | 0.40 | 5.50 | 3.00 | 0.00 | 12.80 | 54.20 | 15.00 | 4.20 | 0.70 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 4.30 | -1.80 | -3.40 | 1.20 | nan | nan |
| Wykup akcji | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.90 | -425.20 | -46.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.50 | -123.90 | 0.00 | 0.00 | -4.40 | -8.00 | -2.30 | -3.40 | -3.80 | 0.00 | -101.90 |
| Środki na początek okresu | 52.40 | 5.50 | 9.50 | 7.80 | 18.70 | 53.50 | 76.60 | 163.80 | 352.80 | 300.80 | 403.30 | 340.10 | 265.40 | 492.50 | 211.00 | 257.50 | 120.00 | 70.00 | 82.00 | 66.30 | 56.20 | 27.00 | 193.10 | 287.40 | 154.20 | 44.50 | 199.10 |
| Środki na koniec okresu | 5.50 | 9.50 | 7.80 | 18.70 | 53.50 | 76.60 | 163.80 | 413.40 | 300.80 | 403.30 | 340.10 | 265.40 | 492.50 | 211.00 | 257.50 | 120.00 | 70.00 | 82.00 | 66.30 | 56.20 | 27.00 | 193.10 | 287.40 | 154.20 | 44.50 | 199.10 | 315.50 |
| Wolne przepływy FCF | -88.80 | -42.60 | 68.10 | 117.00 | 83.70 | 86.10 | 128.70 | 218.30 | 228.00 | 99.60 | 29.20 | 71.00 | -15.40 | -11.60 | -121.70 | -109.60 | 112.10 | 161.70 | 30.80 | 74.20 | 52.10 | 60.40 | 149.50 | -85.30 | -67.60 | 178.30 | 286.10 |