Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 30.09 | 40.53 | 34.17 | 50.13 | 43.77 | 71.81 | 57.32 | 65.40 | 56.41 | 51.28 | 177.36 | 221.26 | 141.47 | 151.37 | 173.85 | 244.36 | 269.32 | 292.37 | 383.31 | 325.50 | 460.36 | 529.11 | 727.77 | 451.77 | 656.90 | 722.02 | 722.02 | 582.03 |
| Amortyzacja | 10.81 | 11.33 | 12.84 | 15.44 | 20.35 | 19.63 | 23.41 | 27.27 | 31.30 | 42.48 | 47.35 | 46.59 | 56.11 | 55.17 | 70.96 | 76.55 | 85.06 | 106.44 | 131.18 | 136.78 | 172.94 | 238.87 | 259.47 | 290.12 | 330.83 | 354.27 | 354.27 | 372.07 |
| Zysk netto | 42.55 | 46.64 | 56.71 | 61.14 | 78.90 | 80.69 | 64.88 | 84.72 | 107.20 | 158.27 | 143.39 | 157.60 | 181.00 | 126.06 | 110.22 | 123.94 | 144.42 | 181.04 | 217.75 | 266.92 | 271.13 | 254.15 | 302.80 | 326.00 | 346.80 | 326.25 | 326.25 | 221.22 |
| Zmiana w kapitale pracującym | -2.24 | 9.49 | -12.32 | 4.22 | -17.76 | 13.75 | -16.93 | -7.78 | -33.70 | -67.16 | 74.09 | 65.67 | -9.55 | 38.82 | 29.15 | 86.90 | 102.56 | 37.59 | 83.95 | -13.76 | 37.47 | 49.19 | 177.67 | -168.73 | -13.95 | 56.57 | 56.57 | -93.76 |
| Przepływy pieniężne z działalności inwestycyjnej | 43.03 | 0.72 | -126.94 | 72.27 | -116.99 | -46.50 | -70.47 | -59.48 | -69.04 | -41.21 | -117.77 | -146.93 | -84.57 | -173.20 | -194.63 | -79.35 | -99.70 | -474.06 | -352.69 | -636.96 | -426.59 | -319.50 | -391.52 | -867.43 | -531.52 | -525.29 | nan | nan |
| CAPEX | -12.21 | -17.29 | -20.90 | -23.13 | -27.03 | -21.42 | -29.94 | -40.20 | -41.17 | -69.66 | -52.76 | -42.11 | -73.26 | -58.52 | -64.61 | -79.24 | -79.40 | -134.17 | -143.70 | -153.00 | -182.31 | -181.01 | -162.88 | -194.35 | -229.44 | -230.35 | -230.35 | -214.29 |
| Akwizycja | -34.01 | 43.29 | -6.15 | -29.51 | -50.71 | -9.65 | -55.04 | -37.80 | -70.85 | -133.46 | -86.34 | -118.31 | -43.84 | -141.17 | -149.32 | -28.80 | -52.13 | -385.87 | -203.33 | -504.05 | -288.34 | -190.84 | -272.56 | -719.36 | -340.47 | -281.49 | -281.49 | -181.06 |
| Przepływy pieniężne z działalności finansowej | 19.70 | 57.14 | -85.12 | -105.63 | 99.25 | -60.24 | 49.37 | 1.09 | 3.17 | 89.48 | -44.60 | 183.29 | -66.91 | -56.06 | -53.87 | 226.85 | 204.69 | 103.82 | -186.77 | 312.95 | 476.05 | -15.46 | -256.62 | 21.49 | -100.16 | -472.75 | nan | nan |
| Spłata długu | 0.00 | 0.00 | -68.53 | -90.61 | 0.00 | -41.09 | -60.99 | -0.46 | -0.84 | -34.61 | -86.07 | -38.68 | -18.59 | -5.08 | 0.00 | -60.36 | -169.63 | -14.83 | -108.14 | -58.13 | -201.36 | -248.02 | -437.61 | -149.18 | -393.47 | -270.84 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.67 | -22.01 | -24.69 | -33.28 | -44.39 | -46.48 | -50.99 | -52.46 | -56.31 | -61.89 | -66.05 | -80.94 | -90.04 | -102.87 | -116.96 | -139.21 | -143.52 | -160.60 | -177.84 | -188.82 | nan | nan |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.14 | -54.02 | -49.60 | -614.26 | 283.22 | 157.08 | 157.08 | 0.00 |
| Zobowiązania | 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 | 60.17 | 16.50 | 285.09 | 623.43 | -327.29 | -223.28 | -223.28 | 0.00 |
| Emisja akcji | 5.79 | 0.01 | 1.19 | 0.48 | 0.16 | 0.75 | 4.70 | 2.33 | 4.14 | 3.23 | 9.51 | 6.82 | 3.37 | 1.98 | 1.76 | 1.98 | 1.70 | 197.73 | 2.60 | 3.32 | 593.15 | 0.33 | 0.04 | 0.40 | 0.35 | 0.22 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | -15.25 | -13.02 | 0.00 | 0.00 | -18.36 | 21.38 | -12.77 | 156.31 | 77.07 | 261.88 | -0.51 | -0.33 | 0.00 | 342.57 | 448.50 | -0.09 | -5.41 | 459.36 | -391.79 | 352.87 | 255.92 | 299.94 | 528.71 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 86.69 | 103.46 | 340.56 | 101.91 | 73.29 | 153.84 | 181.79 | 190.21 | 149.92 | 146.41 | 320.41 | 319.48 | 590.59 | 643.23 | 505.77 | 431.07 | 813.56 | 1,129.66 | 1,090.04 | 972.82 | 964.29 | 1,466.03 | 1,684.77 | 1,716.90 | 1,326.60 | 1,371.21 | 1,371.21 | 1,072.85 |
| Środki na koniec okresu | 179.51 | 215.65 | 156.99 | 119.70 | 93.55 | 118.07 | 211.10 | 194.06 | 143.32 | 214.74 | 301.40 | 586.23 | 582.83 | 588.20 | 429.67 | 814.57 | 1,129.66 | 1,090.04 | 972.82 | 964.29 | 1,466.03 | 1,684.77 | 1,716.90 | 1,326.60 | 1,371.21 | 1,072.85 | 1,072.85 | 1,119.43 |
| Wolne przepływy FCF | 17.88 | 23.24 | 13.28 | 26.99 | 16.74 | 50.39 | 27.38 | 25.20 | 15.25 | -18.38 | 124.60 | 179.16 | 68.21 | 92.85 | 109.24 | 165.12 | 189.92 | 158.19 | 239.62 | 172.50 | 278.04 | 348.09 | 564.89 | 257.42 | 427.46 | 491.67 | 491.67 | 367.73 |