Przepływy pięniężne
dane w mln
| index | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 106.73 | 106.73 | 36.57 | 36.57 | 149.99 | 149.99 | 211.24 | 211.24 | 158.17 | 158.17 | 163.10 | 163.10 | 266.61 | 266.61 | 310.66 | 310.66 | 311.60 | 311.60 | 271.84 | 271.84 | 327.44 | 327.44 | 345.77 | 345.77 | 359.08 | 359.08 | 339.51 | 339.51 | 427.89 | 427.89 | 584.31 | 584.31 | 694.28 | 694.28 | 443.67 | 443.67 | 490.81 | 490.81 | nan |
| Amortyzacja | 80.93 | 80.93 | 81.28 | 81.28 | 85.61 | 85.61 | 92.07 | 92.07 | 80.15 | 80.15 | 74.16 | 74.16 | 78.49 | 78.49 | 79.39 | 79.39 | 76.46 | 76.46 | 79.61 | 79.61 | 82.80 | 82.80 | 81.74 | 81.74 | 94.92 | 94.92 | 103.72 | 103.72 | 128.71 | 128.71 | 159.84 | 159.84 | 167.57 | 167.57 | 129.52 | 129.52 | 92.91 | 92.91 | 96.25 |
| Zysk netto | 17.10 | 17.10 | 39.77 | 39.77 | 56.42 | 56.42 | 125.14 | 125.14 | 127.30 | 127.30 | 149.03 | 149.03 | 191.08 | 191.08 | 184.59 | 184.59 | 235.05 | 235.05 | 192.17 | 192.17 | 239.82 | 239.82 | 267.55 | 267.55 | 260.84 | 260.84 | 281.26 | 281.26 | 304.88 | 304.88 | 308.28 | 308.28 | 369.45 | 369.45 | 353.40 | 353.40 | 631.25 | 631.25 | 513.67 |
| Zmiana w kapitale pracującym | -1.67 | -1.67 | -79.52 | -79.52 | -12.27 | -12.27 | -16.50 | -16.50 | -56.81 | -56.81 | -71.93 | -71.93 | -18.41 | -18.41 | 19.73 | 19.73 | -46.89 | -46.89 | -37.60 | -37.60 | -27.15 | -27.15 | -83.25 | -83.25 | -36.58 | -36.58 | -115.30 | -115.30 | -47.24 | -47.24 | 16.36 | 16.36 | 87.16 | 87.16 | -147.08 | -147.08 | -182.24 | -182.24 | -100.18 |
| Przepływy pieniężne z działalności inwestycyjnej | -84.85 | -84.85 | -49.48 | -49.48 | -115.28 | -115.28 | -239.45 | -239.45 | -13.66 | -13.66 | -33.42 | -33.42 | -535.11 | -535.11 | -157.87 | -157.87 | -78.44 | -78.44 | -192.82 | -192.82 | -100.47 | -100.47 | -125.77 | -125.77 | -361.99 | -361.99 | -276.05 | -276.05 | -357.12 | -357.12 | -266.40 | -266.40 | -122.75 | -122.75 | -36.59 | -36.59 | -78.94 | -78.94 | -105.96 |
| CAPEX | -38.41 | -38.41 | -79.22 | -79.22 | -65.90 | -65.90 | -69.44 | -69.44 | -52.54 | -52.54 | -55.17 | -55.17 | -35.78 | -35.78 | -83.34 | -83.34 | -48.88 | -48.88 | -62.58 | -62.58 | -62.17 | -62.17 | -88.77 | -88.77 | -73.67 | -73.67 | -160.42 | -160.42 | -108.76 | -108.76 | -80.37 | -80.37 | -57.25 | -57.25 | -54.39 | -54.39 | -58.78 | -58.78 | -85.23 |
| Akwizycja | -11.35 | -11.35 | -9.56 | -9.56 | -20.03 | -20.03 | 0.00 | 0.00 | -20.20 | -20.20 | -42.58 | -42.58 | -577.23 | -577.23 | -56.69 | -56.69 | -47.25 | -47.25 | -130.81 | -130.81 | -39.79 | -39.79 | -37.54 | -37.54 | -290.06 | -290.06 | -116.30 | -116.30 | -250.11 | -250.11 | -186.63 | -186.63 | -72.03 | -72.03 | 17.74 | 17.74 | -20.17 | -20.17 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -26.46 | -26.46 | 2.57 | 2.57 | 181.16 | 181.16 | 0.36 | 0.36 | -51.55 | -51.55 | -32.27 | -32.27 | 326.10 | 326.10 | -105.49 | -105.49 | -65.34 | -65.34 | -177.42 | -177.42 | -218.88 | -218.88 | -232.80 | -232.80 | 47.19 | 47.19 | -135.19 | -135.19 | 39.65 | 39.65 | -92.01 | -92.01 | -332.88 | -332.88 | -571.40 | -571.40 | -483.00 | -483.00 | -424.85 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -24.41 | -24.41 | 0.00 | 0.00 | -57.42 | -57.42 | -50.03 | -50.03 | -209.18 | -209.18 | -361.97 | -361.97 | -479.90 | -479.90 | -68.84 | -68.84 | -2,251.91 | -2,251.91 | -103.29 | -103.29 | -327.71 | -327.71 | -293.58 | -293.58 | -666.38 | -666.38 | -474.57 | -474.57 | -297.93 | -297.93 | -742.94 | -742.94 | -173.04 | -173.04 | -54.48 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.47 | 0.00 | 0.00 | -7.87 | -7.87 | -7.07 | -7.07 | 0.00 | 0.00 | -501.62 | -501.62 | 0.00 | 0.00 | -153.31 | 0.00 | -2,214.53 | 0.00 | 0.00 | -199.23 | -46.69 | -46.69 | -57.10 | -57.10 | -64.67 | -64.67 | -74.21 | -74.21 | -80.48 | -80.48 | -91.84 | -91.84 | -100.01 | -100.01 | -108.47 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -39.46 | -39.46 | -42.43 | -42.43 | -23.15 | -23.15 | -50.41 | -50.41 | -46.31 | -46.31 | -36.17 | -36.17 | -60.82 | -60.82 | -24.09 | -24.09 | -78.92 | -78.92 | -48.61 | -48.61 | -57.27 | -57.27 | -76.89 | -76.89 | -121.98 | -121.98 | 42.51 | 42.51 | -11.80 | -11.80 | -112.34 | -112.34 | -130.79 | -130.79 | -96.56 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | -2.71 | -2.71 | -3.05 | -3.05 | 4.21 | 4.21 | -2.63 | -2.63 | 6.80 | 6.80 | -4.38 | -4.38 | 1.78 | 1.78 | -7.27 | -7.27 | -3.99 | -3.99 | -0.46 | -0.46 | -2.15 | -2.15 | 26.40 | 26.40 | -21.38 | -21.38 | -12.48 | -12.48 | 11.74 | 11.74 | 14.19 | 14.19 | -8.21 | -8.21 | 8.73 |
| Emisja akcji | 2.28 | 2.28 | 0.40 | 0.40 | 306.36 | 306.36 | 13.21 | 13.21 | 13.74 | 13.74 | 24.83 | 24.83 | 12.84 | 12.84 | 26.23 | 26.23 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 18.23 | 18.23 | 15.53 | 15.53 | 14.03 | 14.03 | 815.82 | 815.82 | 601.05 | 601.05 | 349.33 | 349.33 | 35.05 | 35.05 | 39.48 | 39.48 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -50.12 | -50.12 | -1.99 | -1.99 | 0.00 | 0.00 | -0.36 | -0.36 | 7.07 | 7.07 | 0.00 | 0.00 | 752.90 | 752.90 | 0.00 | 0.00 | -302.62 | -302.62 | -226.92 | -226.92 | -345.20 | -345.20 | -219.78 | -219.78 | -154.06 | -154.06 | -30.00 | -30.00 | -137.11 | -137.11 | -298.22 | -298.22 | -214.08 | -214.08 | -225.50 | -225.50 | -252.67 |
| Środki na początek okresu | 49.78 | 49.78 | 44.70 | 44.70 | 35.43 | 35.43 | 279.31 | 279.31 | 184.05 | 184.05 | 288.73 | 288.73 | 404.03 | 404.03 | 408.02 | 408.02 | 459.23 | 459.23 | 571.28 | 571.28 | 461.79 | 461.79 | 450.91 | 450.91 | 422.62 | 422.62 | 504.47 | 504.47 | 368.40 | 368.40 | 467.10 | 467.10 | 680.44 | 680.44 | 899.46 | 899.46 | 646.76 | 646.76 | 583.67 |
| Środki na koniec okresu | 44.70 | 44.70 | 35.43 | 35.43 | 279.31 | 279.31 | 184.05 | 184.05 | 288.73 | 288.73 | 404.03 | 404.03 | 408.02 | 408.02 | 459.23 | 459.23 | 571.28 | 571.28 | 461.79 | 461.79 | 450.91 | 450.91 | 422.62 | 422.62 | 504.47 | 504.47 | 368.40 | 368.40 | 467.10 | 467.10 | 680.44 | 680.44 | 899.46 | 899.46 | 646.76 | 646.76 | 583.67 | 583.67 | 648.25 |
| Wolne przepływy FCF | 68.32 | 68.32 | -42.65 | -42.65 | 84.09 | 84.09 | 141.80 | 141.80 | 105.63 | 105.63 | 107.93 | 107.93 | 230.84 | 230.84 | 227.32 | 227.32 | 262.73 | 262.73 | 209.26 | 209.26 | 265.27 | 265.27 | 257.00 | 257.00 | 285.41 | 285.41 | 179.09 | 179.09 | 319.13 | 319.13 | 503.94 | 503.94 | 637.03 | 637.03 | 389.28 | 389.28 | 432.04 | 432.04 | 530.19 |