Przepływy pięniężne
dane w mln
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| Rok | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2002-12-31 00:00:00 | 2003-12-31 00:00:00 | 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 | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 11.51 | 13.18 | 23.37 | 25.49 | 30.18 | 39.57 | 60.04 | 64.34 | 84.94 | 110.32 | 134.16 | 169.34 | 212.17 | 291.15 | 371.84 | 405.12 | 543.89 | 677.90 | 1,223.50 | 1,509.80 | 1,136.30 | 947.30 | 1,318.90 |
| Amortyzacja | 12.59 | 11.64 | 11.78 | 13.14 | 19.68 | 26.69 | 36.02 | 46.42 | 42.19 | 48.18 | 58.89 | 66.88 | 81.28 | 111.03 | 141.70 | 175.72 | 223.75 | 395.90 | 426.00 | 450.70 | 504.40 | 664.30 | 596.90 |
| Zysk netto | 0.14 | 1.61 | 11.88 | 23.57 | 19.33 | 19.67 | 27.53 | -2.08 | 36.18 | 70.46 | 81.68 | 89.06 | 101.33 | 132.36 | 242.61 | 250.10 | 289.84 | 271.50 | 694.40 | 1,056.60 | 780.00 | 310.30 | 554.60 |
| Zmiana w kapitale pracującym | -1.28 | 0.08 | 4.96 | -8.53 | -7.29 | -3.85 | -0.42 | -1.72 | 2.05 | -6.88 | -14.82 | 13.24 | 12.80 | -6.20 | -13.01 | -7.34 | -21.45 | -56.80 | -29.70 | -6.60 | 33.00 | -64.80 | 51.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -17.26 | -9.54 | -19.34 | -56.70 | -84.34 | -108.03 | -81.49 | -62.96 | -48.26 | -204.17 | -144.39 | -189.02 | -422.39 | -863.52 | -391.80 | -1,747.09 | -1,557.45 | -540.20 | -525.00 | -1,034.20 | -855.90 | -692.70 | nan |
| CAPEX | -10.35 | -12.59 | -9.26 | -16.89 | -25.68 | -48.06 | -54.80 | -45.63 | -41.00 | -53.91 | -71.64 | -99.56 | -134.52 | -169.12 | -199.68 | -245.74 | -364.45 | -425.10 | -355.50 | -519.50 | -660.20 | -550.10 | -528.40 |
| Akwizycja | -7.89 | 2.75 | -6.48 | -38.81 | -58.35 | -70.76 | -31.07 | -21.61 | -9.30 | -152.43 | -79.33 | -87.44 | -291.80 | -627.33 | -201.12 | -1,534.36 | -1,254.26 | -171.00 | -177.20 | -532.70 | -214.70 | -144.40 | -344.30 |
| Przepływy pieniężne z działalności finansowej | 11.65 | -3.41 | 12.12 | 33.92 | 98.06 | 52.26 | 89.43 | -78.96 | 6.14 | 170.67 | -40.53 | 193.97 | 129.81 | 1,142.87 | 49.90 | 1,343.29 | 691.06 | -342.20 | -48.60 | -910.30 | -311.30 | 495.80 | nan |
| Spłata długu | -6.09 | -11.24 | -10.93 | -13.27 | -49.65 | -41.20 | -19.60 | -64.86 | -147.14 | -29.52 | -32.67 | -83.65 | -27.22 | -94.60 | -345.86 | -138.88 | -366.99 | -445.00 | -1,304.50 | -453.60 | -82.90 | -548.50 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -1.87 | -2.56 | -3.27 | -1.42 | -2.86 | -11.49 | -15.48 | -18.31 | -20.41 | -22.45 | -34.91 | -42.65 | -51.40 | -0.50 | -130.40 | -192.10 | -191.90 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.73 | -48.83 | -121.76 | -81.27 | -181.21 | -166.97 | -145.70 | 131.50 | -109.60 | -9.00 | -20.00 | 37.20 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73 | 48.83 | 69.87 | 33.11 | 71.74 | 71.15 | 36.80 | 132.20 | 85.60 | 20.10 | -41.40 | 0.00 |
| Emisja akcji | 0.09 | 0.67 | 0.10 | 0.81 | 0.95 | 0.72 | 0.98 | 0.43 | 1.52 | 1.23 | 24.31 | 7.99 | 6.90 | 8.95 | 501.12 | 320.05 | 20.04 | 321.00 | 564.80 | 35.80 | 14.60 | 601.50 | nan |
| Wykup akcji | -0.47 | 0.00 | 0.00 | 0.00 | 19.85 | -3.98 | 118.69 | -1.86 | 161.22 | 210.84 | -8.16 | -9.11 | 10.80 | 971.10 | -47.28 | 834.12 | 1,129.38 | -300.00 | 727.80 | -3.60 | -15.80 | -55.80 | -271.90 |
| Środki na początek okresu | 10.25 | 16.47 | 16.42 | 32.42 | 35.36 | 78.95 | 61.27 | 127.85 | 52.25 | 96.32 | 173.75 | 122.22 | 293.27 | 215.09 | 791.05 | 825.67 | 816.03 | 495.00 | 294.50 | 910.50 | 515.00 | 432.20 | 1,220.90 |
| Środki na koniec okresu | 16.47 | 16.42 | 32.42 | 35.36 | 78.95 | 61.27 | 127.85 | 52.25 | 96.32 | 173.75 | 122.22 | 293.27 | 215.09 | 791.05 | 825.67 | 816.03 | 495.00 | 294.50 | 910.50 | 515.00 | 483.20 | 749.10 | 613.20 |
| Wolne przepływy FCF | 1.16 | 0.59 | 14.11 | 8.60 | 4.50 | -8.49 | 5.24 | 18.70 | 43.94 | 56.41 | 62.52 | 69.78 | 77.65 | 122.02 | 172.17 | 159.39 | 179.45 | 252.80 | 868.00 | 990.30 | 476.10 | 397.20 | 790.50 |