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 | 38.40 | -28.29 | 41.42 | 27.27 | 21.12 | -14.05 | -21.94 | 39.54 | 46.33 | 32.12 | 120.47 | 42.56 | -34.25 | 116.06 | 104.59 | 135.91 | 192.33 | 331.67 | 280.39 | 103.34 | -21.24 | 272.26 | -40.52 | -150.40 | 71.20 | nan |
| Amortyzacja | 16.50 | 20.36 | 22.40 | 17.96 | 18.07 | 20.84 | 22.94 | 25.25 | 32.83 | 35.09 | 37.67 | 37.51 | 38.29 | 42.37 | 41.45 | 40.42 | 45.16 | 63.34 | 65.13 | 74.36 | 83.73 | 109.85 | 100.72 | 102.00 | 106.30 | 115.60 |
| Zysk netto | 20.40 | 14.35 | 1.12 | -26.09 | 4.32 | 20.78 | 29.82 | 39.60 | 22.01 | 19.54 | -54.06 | 8.33 | 8.39 | 61.17 | -5.38 | 149.78 | 265.31 | 284.82 | 160.46 | 172.06 | 105.81 | 87.59 | 35.13 | 53.80 | 75.60 | 172.70 |
| Zmiana w kapitale pracującym | -10.20 | -72.53 | 17.59 | 30.58 | -1.62 | -67.88 | -76.75 | -20.47 | -26.25 | -26.93 | 90.93 | -9.52 | -100.01 | -7.06 | 11.66 | -20.20 | -134.51 | -16.89 | 32.92 | -96.25 | -182.78 | 87.24 | -258.99 | -302.80 | -171.50 | 12.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -10.70 | -30.13 | -9.34 | 4.62 | 25.03 | -15.17 | -21.33 | -111.07 | -286.57 | -152.15 | -22.97 | -24.17 | -69.26 | -88.95 | 6.16 | -30.08 | -131.53 | -55.71 | -113.74 | -80.22 | -443.98 | 27.48 | -117.76 | -224.00 | -280.00 | -320.40 |
| CAPEX | -82.20 | -93.82 | -73.34 | -21.40 | -10.09 | -42.96 | -69.12 | -140.57 | -137.29 | -77.64 | -38.85 | -38.99 | -84.30 | -117.89 | -60.83 | -70.23 | -105.99 | -139.01 | -86.06 | -176.85 | -198.23 | -66.88 | -139.01 | -380.70 | -362.10 | -398.30 |
| Akwizycja | 0.00 | -4.79 | -0.28 | 0.00 | -3.13 | 0.00 | 0.00 | 0.00 | -268.18 | -91.17 | 0.00 | 38.99 | -2.33 | 0.00 | -2.24 | -13.75 | -34.45 | -12.86 | -67.76 | -61.33 | -373.27 | -1.81 | -0.03 | -2.30 | -3.50 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 7.50 | -5.92 | 32.32 | -47.67 | -29.22 | -35.96 | 102.82 | 142.49 | 115.78 | 103.48 | -24.55 | 4.58 | 57.99 | -28.79 | -65.73 | -17.56 | -62.82 | -221.91 | 209.64 | -89.27 | 276.90 | 216.46 | -22.74 | 244.90 | -76.20 | 86.20 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.52 | 0.00 | -143.81 | 0.00 | 0.00 | -97.69 | -43.97 | -321.36 | -41.00 | -93.80 | -201.74 | -63.12 | -24.19 | -8.30 | -22.27 | -182.97 | -30.18 | -624.75 | -23.40 | -291.80 | 143.20 |
| Dywidenda | -5.60 | -5.13 | -5.09 | -0.85 | -0.85 | -0.89 | -3.89 | -5.04 | -5.14 | -5.26 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.20 | -36.87 | -118.39 | -53.40 | -102.95 | -50.07 | -74.14 | -60.95 | -52.70 | -49.10 | -38.40 |
| Należności | 0.00 | 0.00 | -22.95 | 31.34 | -34.48 | -19.37 | 0.00 | 0.00 | 0.00 | 0.00 | 58.52 | 22.43 | -96.55 | 37.76 | -7.32 | -23.75 | 13.65 | -32.05 | -25.27 | -83.55 | 13.02 | 135.33 | -82.12 | -198.20 | -14.60 | 6.30 |
| Zobowiązania | 0.00 | 0.00 | -2.96 | 3.24 | 3.24 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 12.60 | 125.39 | 16.24 | 8.42 | 1.51 | -17.62 | -89.26 | 27.94 | 34.12 | -33.36 | -186.77 | -10.82 | 165.30 | 16.30 | -63.50 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 6.09 | 130.75 | 5.76 | 3.49 | 4.01 | 0.00 | 0.00 | 63.18 | 0.00 | 0.00 | 237.82 | 93.45 | -49.00 | 0.00 | 0.00 | 6.32 | 2.20 | 701.27 | 3.70 | 324.80 | 0.00 |
| Wykup akcji | 0.00 | -0.25 | -0.96 | 0.00 | 0.00 | -1.28 | -127.54 | -4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.58 | -69.95 | -33.50 | 0.00 | 0.00 | -6.32 | -2.20 | -20.00 | -3.70 | -56.90 | -1.30 |
| Środki na początek okresu | 41.90 | 77.16 | 12.91 | 74.55 | 58.78 | 77.30 | 12.11 | 73.20 | 142.89 | 20.81 | 5.96 | 76.19 | 98.86 | 50.22 | 53.57 | 97.44 | 184.92 | 172.93 | 222.68 | 611.47 | 539.47 | 338.49 | 842.09 | 671.40 | 559.10 | 302.70 |
| Środki na koniec okresu | 77.20 | 12.82 | 77.30 | 58.78 | 75.70 | 12.11 | 73.20 | 142.89 | 20.81 | 5.96 | 76.19 | 98.86 | 50.22 | 53.57 | 97.44 | 184.92 | 172.93 | 222.68 | 611.47 | 530.65 | 338.49 | 842.09 | 671.40 | 559.10 | 302.70 | 368.60 |
| Wolne przepływy FCF | -43.80 | -122.11 | -31.92 | 5.87 | 11.02 | -57.01 | -91.06 | -101.03 | -90.97 | -45.53 | 81.62 | 3.57 | -118.55 | -1.83 | 43.77 | 65.68 | 86.34 | 192.66 | 194.32 | -73.51 | -219.47 | 205.38 | -179.54 | -531.10 | -290.90 | -68.70 |