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 | 53.31 | 154.46 | 167.61 | 116.49 | 114.33 | 192.66 | 279.55 | 333.29 | 312.58 | 408.97 | 330.80 | 395.52 | 457.13 | 370.13 | 407.54 | 394.97 | 564.71 | 529.10 | 488.64 | 572.80 | 771.93 | 655.01 | 868.49 | 2,129.68 | 1,053.19 | 723.36 |
| Amortyzacja | 20.82 | 22.48 | 23.54 | 22.73 | 24.39 | 26.70 | 32.31 | 36.82 | 40.79 | 40.00 | 40.03 | 36.90 | 36.78 | 39.94 | 48.07 | 49.29 | 46.01 | 46.80 | 49.31 | 54.02 | 50.95 | 56.96 | 51.31 | 57.34 | 67.76 | 61.09 |
| Zysk netto | 59.17 | 83.03 | 97.24 | 112.53 | 121.95 | 156.13 | 218.63 | 235.09 | 269.15 | 301.01 | 240.40 | 344.20 | 386.24 | 332.97 | 350.01 | 379.46 | 459.50 | 432.53 | 490.38 | 619.79 | 592.02 | 698.21 | 1,418.85 | 1,360.61 | 752.88 | 810.07 |
| Zmiana w kapitale pracującym | -6.89 | 33.85 | -4.78 | -29.17 | -37.44 | -34.75 | 13.26 | 37.95 | -33.75 | 12.41 | 15.84 | -20.66 | -4.62 | -57.85 | -14.01 | -69.73 | -2.51 | -9.96 | -59.24 | -149.58 | 62.00 | -180.57 | -678.69 | 668.27 | 185.76 | -208.68 |
| Przepływy pieniężne z działalności inwestycyjnej | -31.71 | -29.48 | -52.86 | -113.15 | -25.90 | -64.98 | -90.77 | -142.51 | -87.97 | -59.23 | -41.35 | -42.18 | -80.34 | -46.99 | -76.81 | -78.91 | -7.43 | -53.20 | -11.69 | -48.40 | -46.02 | -46.03 | -36.65 | -87.71 | -39.43 | nan |
| CAPEX | -26.58 | -25.58 | -37.38 | -81.43 | -20.75 | -66.24 | -90.78 | -141.22 | -82.79 | -59.73 | -34.70 | -42.41 | -78.11 | -47.63 | -53.41 | -64.57 | -44.38 | -59.32 | -95.02 | -47.47 | -47.02 | -47.54 | -36.25 | -86.82 | -39.31 | -40.47 |
| Akwizycja | 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 | 84.41 | 0.18 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 2.04 | -22.95 | -58.08 | -12.71 | -18.02 | -21.76 | -119.75 | -160.11 | -174.56 | -160.75 | -117.35 | -208.59 | -157.09 | -363.05 | -332.03 | -605.53 | -634.97 | -298.42 | -424.56 | -627.74 | -418.04 | -331.54 | -613.55 | -1,684.54 | -1,536.57 | nan |
| Spłata długu | -14.66 | -14.50 | -2.63 | -0.79 | -2.34 | -3.73 | 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 | -0.04 | -7.51 | -30.29 | -5.94 | nan |
| Dywidenda | -5.03 | -7.18 | -10.41 | -12.48 | -16.77 | -23.37 | -32.05 | -47.02 | -59.75 | -68.10 | -81.64 | -84.87 | -106.01 | -117.26 | -123.29 | -124.63 | -135.67 | -145.12 | -150.50 | -156.84 | -170.55 | -174.93 | -195.77 | -213.80 | -202.03 | nan |
| Należności | -73.16 | -34.40 | 64.77 | -99.15 | -66.24 | -150.21 | -95.02 | -96.41 | -84.95 | 85.84 | -1.08 | -188.82 | 46.91 | -89.86 | -64.58 | -206.89 | 62.62 | -102.30 | -184.77 | -214.97 | 265.92 | -647.19 | -1,869.83 | 1,592.34 | 573.72 | -531.62 |
| Zobowiązania | 33.49 | 57.80 | -32.77 | 71.09 | 34.47 | 113.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.62 | 44.15 | 153.42 | -84.16 | 102.72 | 114.63 | 86.04 | -181.99 | 430.50 | 1,041.81 | -798.12 | -300.35 | 259.31 |
| Emisja akcji | 8.73 | 10.24 | 15.28 | 16.76 | 20.02 | 28.98 | 41.21 | 49.31 | 64.98 | 51.46 | 46.92 | 99.78 | 56.65 | 52.51 | 59.75 | 69.27 | 130.96 | 185.31 | 205.09 | 182.73 | 148.25 | 186.34 | 106.11 | 80.98 | 84.89 | nan |
| Wykup akcji | -8.99 | -11.50 | -60.31 | -16.59 | -20.11 | -29.24 | -126.85 | -175.78 | -207.58 | -154.18 | -84.51 | -246.31 | -112.07 | -302.41 | -261.94 | -550.78 | -629.99 | -337.66 | -478.26 | -647.90 | -389.06 | -332.39 | -514.59 | -1,581.91 | -1,392.89 | -855.06 |
| Środki na początek okresu | 49.43 | 71.18 | 169.00 | 218.68 | 211.86 | 295.83 | 408.98 | 463.89 | 511.36 | 574.60 | 741.03 | 925.93 | 1,084.46 | 1,294.36 | 1,260.84 | 1,247.65 | 927.11 | 807.80 | 974.43 | 1,051.10 | 923.74 | 1,230.49 | 1,527.79 | 1,728.69 | 2,034.13 | 1,512.88 |
| Środki na koniec okresu | 71.18 | 169.00 | 218.68 | 211.86 | 295.83 | 408.98 | 463.89 | 511.36 | 574.60 | 741.03 | 925.93 | 1,084.46 | 1,294.36 | 1,260.84 | 1,247.65 | 927.11 | 807.80 | 974.43 | 1,051.10 | 923.74 | 1,230.49 | 1,527.79 | 1,728.69 | 2,034.13 | 1,512.88 | 1,148.32 |
| Wolne przepływy FCF | 26.73 | 128.88 | 130.23 | 35.07 | 93.59 | 126.42 | 188.77 | 192.06 | 229.80 | 349.24 | 296.10 | 353.11 | 379.02 | 322.50 | 354.12 | 330.39 | 520.33 | 469.78 | 393.62 | 525.33 | 724.91 | 607.47 | 832.25 | 2,042.85 | 1,013.88 | 682.89 |