Przepływy pięniężne
dane w mln
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| Rok | 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 |
| Data sprawozdania | 1999-12-31 00:00:00 | 2000-12-31 00:00:00 | 2001-12-31 00:00:00 | 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 | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 21.85 | 26.89 | 32.26 | 56.22 | 75.40 | 101.61 | 117.03 | 130.71 | 178.51 | 195.38 | 103.06 | 72.79 | 64.44 | 69.73 | 76.92 | 140.63 | 112.55 | 145.38 | 186.14 | 178.28 | 233.47 | 316.33 | 239.03 | 217.34 | 297.02 | 246.82 |
| Amortyzacja | 7.14 | 8.81 | 11.49 | 14.62 | 19.90 | 24.47 | 34.71 | 37.30 | 43.38 | 53.71 | 44.44 | 40.27 | 35.61 | 34.18 | 31.46 | 32.52 | 33.12 | 38.05 | 43.49 | 48.99 | 114.77 | 121.36 | 115.08 | 114.61 | 125.99 | 134.74 |
| Zysk netto | 28.81 | 40.62 | 46.57 | 57.41 | 80.38 | 112.76 | 153.78 | 189.10 | 199.09 | 94.33 | 4.33 | 28.45 | 18.92 | 27.43 | 67.72 | 101.25 | 120.33 | 114.25 | 154.45 | 181.32 | 148.63 | 132.74 | 393.64 | 251.68 | 148.72 | 152.52 |
| Zmiana w kapitale pracującym | -1.30 | -6.56 | -6.71 | 0.35 | -7.59 | -13.88 | -19.61 | -17.43 | -10.53 | 106.17 | 91.92 | 20.19 | 36.11 | 18.71 | -6.61 | 21.80 | -13.83 | 3.01 | 9.51 | -28.15 | -23.26 | 81.16 | -64.13 | -71.27 | 29.53 | 14.87 |
| Przepływy pieniężne z działalności inwestycyjnej | -52.36 | -62.44 | -54.35 | -78.79 | -203.25 | -95.03 | -302.47 | -78.42 | -113.72 | -82.12 | 17.12 | -3.75 | -28.80 | -31.83 | -27.63 | -74.11 | -135.26 | -60.16 | -109.15 | -122.59 | -60.09 | -76.69 | 353.22 | -70.58 | -279.63 | nan |
| CAPEX | -18.36 | -27.13 | -34.48 | -44.31 | -48.85 | -72.28 | -69.22 | -83.80 | -76.94 | -74.71 | -11.00 | -8.28 | -29.49 | -23.19 | -24.67 | -46.85 | -51.58 | -60.44 | -81.42 | -73.57 | -52.43 | -37.08 | -44.44 | -57.84 | -52.78 | -46.85 |
| Akwizycja | -27.49 | -28.61 | -19.64 | -48.77 | -134.53 | -45.82 | -261.15 | -55.11 | -63.32 | -26.58 | -6.11 | -2.06 | -9.86 | -12.31 | -5.92 | -33.11 | -96.02 | -10.98 | -37.22 | -60.86 | -26.07 | -47.51 | 375.22 | -49.98 | -26.86 | -69.39 |
| Przepływy pieniężne z działalności finansowej | 33.01 | 28.89 | 17.34 | 45.11 | 111.60 | -6.16 | 313.20 | -116.56 | -54.18 | -59.12 | -62.45 | -133.46 | -119.97 | -22.29 | -27.29 | -34.44 | 56.48 | -97.69 | -31.92 | -87.07 | -45.94 | -141.20 | -193.10 | -289.54 | -342.29 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.51 | -41.93 | -91.11 | -50.19 | -98.74 | -112.86 | -366.43 | -134.74 | -28.52 | -45.41 | -68.72 | -14.57 | -145.58 | -31.44 | -294.23 | -59.59 | -348.64 | -152.00 | -158.91 | -44.49 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.95 | -14.02 | -14.71 | -17.68 | -21.50 | -26.80 | -30.05 | -33.71 | -38.60 | -43.99 | 0.00 | -84.92 | -73.87 | -72.57 | 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 | 8.13 | 59.94 | -34.70 | -16.71 | 4.22 | -5.75 |
| 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 | -24.65 | 12.65 | 52.92 | -19.90 | -12.51 | -7.95 |
| Emisja akcji | 9.61 | 0.39 | 1.29 | 0.56 | 48.78 | 0.91 | 122.97 | 2.69 | 1.88 | 1.45 | 0.77 | 1.25 | 1.13 | 0.39 | 1.96 | 0.05 | 3.31 | 0.51 | 1.94 | 1.28 | 0.29 | 2.83 | 2.97 | 2.57 | 1.92 | nan |
| Wykup akcji | -0.38 | -0.20 | -0.78 | -16.44 | -7.93 | -18.04 | -23.23 | -26.89 | -53.55 | -48.09 | -15.31 | 0.00 | 54.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 | 0.00 | -6.08 | 0.00 | 0.00 | -142.98 | -159.46 | -81.08 |
| Środki na początek okresu | 14.86 | 13.95 | 11.13 | 7.03 | 51.44 | 21.14 | -38.25 | 158.21 | -7.55 | 89.90 | 122.65 | 147.39 | 176.16 | 110.15 | 128.03 | 151.10 | 182.36 | 211.56 | 205.86 | 253.66 | 222.98 | 348.79 | 456.03 | 844.66 | 711.72 | 383.94 |
| Środki na koniec okresu | 17.37 | 7.29 | 6.37 | 29.57 | 35.19 | 20.62 | 89.79 | 97.53 | -6.29 | 110.18 | 191.01 | 89.04 | 92.95 | 128.38 | 151.10 | 182.36 | 211.56 | 205.86 | 253.66 | 222.98 | 348.79 | 456.03 | 844.66 | 711.72 | 383.94 | 351.06 |
| Wolne przepływy FCF | 3.49 | -0.25 | -2.23 | 11.91 | 26.55 | 29.33 | 47.81 | 46.91 | 101.58 | 120.66 | 92.05 | 64.51 | 34.95 | 46.54 | 52.25 | 93.78 | 60.97 | 84.94 | 104.73 | 104.71 | 181.04 | 279.26 | 194.59 | 159.50 | 244.24 | 199.97 |