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 | 34.59 | 79.26 | 112.18 | 75.99 | 42.30 | 67.05 | 136.88 | 34.78 | 62.10 | 90.08 | 68.69 | 69.65 | 102.92 | 73.05 | 107.74 | 173.65 | 276.71 | 322.91 | 91.10 | 275.10 | 212.50 | 277.40 | 251.10 | 298.30 | 425.30 | nan |
| Amortyzacja | 46.88 | 55.88 | 55.41 | 53.07 | 38.12 | 27.59 | 27.40 | 29.87 | 34.06 | 34.15 | 42.59 | 47.68 | 51.17 | 44.88 | 48.21 | 54.74 | 74.26 | 89.92 | 112.30 | 88.90 | 109.00 | 124.80 | 126.90 | 142.50 | 137.82 | 156.20 |
| Zysk netto | 92.15 | 81.83 | 91.66 | 88.59 | 75.42 | 89.15 | 75.89 | 73.11 | 92.37 | 114.75 | 156.84 | 146.75 | 152.30 | 149.31 | 176.00 | 173.58 | 218.70 | 212.16 | 329.40 | 234.00 | 180.20 | 143.80 | 167.40 | 256.80 | 321.52 | 164.70 |
| Zmiana w kapitale pracującym | 5.62 | 37.33 | 27.49 | -11.77 | -33.29 | -29.48 | 73.11 | -35.55 | -39.10 | 1.96 | -31.78 | -63.40 | -47.81 | -65.59 | -42.83 | -2.57 | -0.86 | 22.89 | -180.70 | -13.20 | -32.10 | 44.30 | 2.50 | -57.50 | -44.12 | -61.30 |
| Przepływy pieniężne z działalności inwestycyjnej | 53.13 | -25.89 | -55.16 | -26.08 | -35.25 | -41.05 | -52.22 | -24.64 | -51.03 | -296.61 | -48.66 | 2.54 | -143.69 | 48.46 | -78.12 | -240.59 | -269.74 | -104.15 | -14.00 | -394.80 | -147.10 | -59.40 | -147.30 | 176.70 | 48.10 | -375.00 |
| CAPEX | -116.89 | -52.50 | -43.77 | -35.02 | -41.74 | -60.95 | -46.98 | -38.09 | -51.66 | -84.51 | -51.19 | -35.96 | -48.88 | -70.01 | -106.44 | -115.48 | -123.59 | -89.48 | -72.50 | -62.60 | -76.30 | -64.20 | -77.50 | -68.90 | -68.63 | -87.10 |
| Akwizycja | 142.94 | 13.88 | -16.45 | -8.14 | -1.06 | 73.12 | -19.51 | -67.82 | -17.74 | -229.37 | -1.28 | -0.64 | -115.40 | -20.87 | 0.00 | -139.18 | -161.37 | -14.66 | 43.00 | -354.90 | -106.70 | -28.50 | -95.00 | 253.50 | 47.64 | -298.00 |
| Przepływy pieniężne z działalności finansowej | -143.05 | -57.31 | -47.39 | -77.67 | -35.56 | -33.40 | -33.62 | 147.81 | -100.87 | 177.00 | 1.04 | 2.21 | 41.46 | -76.18 | -196.64 | 62.34 | 44.08 | -203.30 | -120.10 | 159.60 | -75.60 | -280.20 | -118.30 | -390.20 | -366.57 | -258.40 |
| Spłata długu | -142.36 | -46.03 | -46.42 | -76.66 | -34.58 | -8.51 | -20.24 | 0.00 | -84.06 | -187.16 | 0.00 | 0.00 | -160.78 | -44.65 | -162.92 | -137.31 | -132.87 | -154.50 | -60.70 | -130.50 | -599.90 | -1,222.00 | -383.40 | -780.80 | -120.99 | -0.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.81 | -15.61 | -16.47 | -17.33 | -18.50 | -19.48 | -20.45 | -22.94 | -25.33 | -27.93 | -30.75 | -33.90 | -37.16 | -41.00 | -76.00 | -74.30 | -78.60 | -80.50 | -84.40 | -89.91 | -104.40 |
| 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 | -12.19 | -4.30 | -149.90 | -27.70 | 1.40 | 80.70 | -13.40 | 5.60 | -84.26 | 116.00 |
| 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 | 0.85 | 55.10 | -13.90 | 39.00 | 31.30 | -55.90 | 13.40 | -5.60 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 2.92 | 0.31 | 0.17 | 0.36 | 0.00 | 0.52 | 1.22 | 1.13 | 1.90 | 0.73 | 0.64 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | -18.41 | 0.00 |
| Wykup akcji | 0.00 | -13.62 | 0.00 | 0.00 | 0.00 | -0.61 | -1.45 | 0.00 | -0.10 | -1.67 | 0.00 | 0.00 | -2.08 | -7.69 | -7.39 | -47.04 | -13.35 | -10.41 | -16.20 | -4.30 | -7.60 | -17.60 | -94.00 | -196.90 | -136.99 | -129.80 |
| Środki na początek okresu | 168.43 | 113.22 | 110.58 | 117.60 | 45.05 | 56.27 | 51.62 | 110.13 | 283.64 | 154.92 | 139.13 | 155.73 | 182.45 | 231.37 | 275.57 | 106.26 | 110.37 | 169.12 | 187.30 | 132.10 | 175.70 | 164.70 | 91.60 | 94.50 | 438.60 | 304.80 |
| Środki na koniec okresu | 113.10 | 110.54 | 122.39 | 89.84 | 16.55 | 48.12 | 104.40 | 265.04 | 184.15 | 127.67 | 159.34 | 232.04 | 184.73 | 275.57 | 106.26 | 110.37 | 169.12 | 187.22 | 132.10 | 175.70 | 164.70 | 91.60 | 94.50 | 180.40 | 374.51 | 116.20 |
| Wolne przepływy FCF | -82.30 | 26.75 | 68.42 | 40.97 | 0.56 | 6.11 | 89.90 | -3.30 | 10.43 | 5.58 | 17.51 | 33.68 | 54.03 | 3.03 | 1.30 | 58.16 | 153.12 | 233.43 | 18.60 | 212.50 | 136.20 | 213.20 | 173.60 | 229.40 | 356.67 | 356.10 |