Przepływy pięniężne
dane w mln
| index | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | -17.87 | -17.87 | -17.87 | -67.90 | -67.90 | -67.90 | 86.51 | 86.51 | 86.51 | 153.06 | 153.06 | 153.06 | 129.33 | 129.33 | 129.33 | -58.31 | -58.31 | -58.31 | 23.93 | 23.93 | 23.93 | 58.91 | 58.91 | 58.91 | 319.03 | 319.03 | 319.03 | 210.52 | 210.52 | 210.52 | 207.73 | 207.73 | 207.73 | -72.87 | -72.87 | -72.87 | -283.96 | -283.96 | -283.96 | 325.25 | 325.25 | 325.25 | -258.48 | -258.48 | -258.48 | nan |
| Amortyzacja | 19.84 | 19.84 | 19.84 | 16.56 | 16.56 | 16.56 | 17.08 | 17.08 | 17.08 | 24.52 | 24.52 | 24.52 | 34.06 | 34.06 | 34.06 | 56.63 | 56.63 | 56.63 | 99.46 | 99.46 | 99.46 | 94.01 | 94.01 | 94.01 | 130.93 | 130.93 | 130.93 | 128.25 | 128.25 | 128.25 | 155.17 | 155.17 | 155.17 | 217.44 | 217.44 | 217.44 | 205.15 | 205.15 | 205.15 | 200.31 | 200.31 | 200.31 | 215.74 | 215.74 | 215.74 | 179.80 |
| Zysk netto | -703.82 | -703.82 | -703.82 | -69.23 | -69.23 | -69.23 | 148.47 | 148.47 | 148.47 | -127.54 | -127.54 | -127.54 | -73.69 | -73.69 | -73.69 | -23.52 | -23.52 | -23.52 | 126.72 | 126.72 | 126.72 | 202.33 | 202.33 | 202.33 | 166.62 | 166.62 | 166.62 | 57.73 | 57.73 | 57.73 | 74.30 | 74.30 | 74.30 | -3.17 | -3.17 | -3.17 | 48.92 | 48.92 | 48.92 | 184.64 | 184.64 | 184.64 | -551.53 | -551.53 | -551.53 | 285.21 |
| Zmiana w kapitale pracującym | 23.52 | 23.52 | 23.52 | 17.14 | 17.14 | 17.14 | 46.55 | 46.55 | 46.55 | 59.78 | 59.78 | 59.78 | 3.78 | 3.78 | 3.78 | 30.75 | 30.75 | 30.75 | 244.58 | 244.58 | 244.58 | 321.29 | 321.29 | 321.29 | 621.67 | 621.67 | 621.67 | 130.50 | 130.50 | 130.50 | -66.42 | -66.42 | -66.42 | 137.82 | 137.82 | 137.82 | 92.48 | 92.48 | 92.48 | 50.07 | 50.07 | 50.07 | 192.04 | 192.04 | 192.04 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -21.43 | -21.43 | -21.43 | -111.83 | -111.83 | -111.83 | -39.68 | -39.68 | -39.68 | -81.35 | -81.35 | -81.35 | -294.32 | -294.32 | -294.32 | -746.46 | -746.46 | -746.46 | -575.57 | -575.57 | -575.57 | -38.56 | -38.56 | -38.56 | -322.68 | -322.68 | -322.68 | -841.77 | -841.77 | -841.77 | -1,232.90 | -1,232.90 | -1,232.90 | -428.55 | -428.55 | -428.55 | 101.46 | 101.46 | 101.46 | -220.69 | -220.69 | -220.69 | -336.14 | -336.14 | -336.14 | -300.79 |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.38 | -44.38 | -44.38 | -74.37 | -74.37 | -74.37 | -31.77 | -31.77 | -31.77 | -8.52 | -8.52 | -8.52 | -15.44 | -15.44 | -15.44 | -9.66 | -9.66 | -9.66 | -6.97 | -6.97 | -6.97 | -4.49 | -4.49 | -4.49 | -6.95 | -6.95 | -6.95 | -1.61 | -1.61 | -1.61 | -1.81 | -1.81 | -1.81 | -2.00 | -2.00 | -2.00 | -7.34 | -7.34 | -7.34 | -2.14 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 5.49 | 5.49 | -4.55 | -4.55 | -4.55 | -31.14 | -31.14 | -31.14 | -15.85 | -15.85 | -15.85 | 22.97 | 22.97 | 22.97 | 377.49 | 377.49 | 377.49 | -1.14 | -1.14 | -1.14 | -2.62 | -2.62 | -2.62 | -6.06 | -6.06 | -6.06 | -3.88 | -3.88 | -3.88 | -1.25 | -1.25 | -1.25 | -100.41 | -100.41 | -100.41 | -45.53 | -45.53 | -45.53 | 0.21 |
| Przepływy pieniężne z działalności finansowej | 37.54 | 37.54 | 37.54 | 461.21 | 461.21 | 461.21 | -103.94 | -103.94 | -103.94 | -70.08 | -70.08 | -70.08 | 830.74 | 830.74 | 830.74 | 470.27 | 470.27 | 470.27 | 436.49 | 436.49 | 436.49 | 199.86 | 199.86 | 199.86 | 199.20 | 199.20 | 199.20 | 391.17 | 391.17 | 391.17 | 921.09 | 921.09 | 921.09 | 1,124.28 | 1,124.28 | 1,124.28 | 156.14 | 156.14 | 156.14 | -222.26 | -222.26 | -222.26 | 548.75 | 548.75 | 548.75 | -148.25 |
| Spłata długu | -10.46 | -10.46 | -10.46 | -22.11 | -22.11 | -22.11 | -407.03 | -407.03 | -407.03 | -55.83 | -55.83 | -55.83 | -279.72 | -279.72 | -279.72 | -120.18 | -120.18 | -120.18 | -103.81 | -103.81 | -103.81 | -333.30 | -333.30 | -333.30 | -1,390.19 | -1,390.19 | -1,390.19 | -838.46 | -838.46 | -838.46 | -386.49 | -386.49 | -386.49 | -867.93 | -867.93 | -867.93 | -2,140.34 | -2,140.34 | -2,140.34 | -1,065.35 | -1,065.35 | -1,065.35 | -249.44 | -249.44 | -249.44 | -52.35 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 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 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 43.46 | 43.46 | 3.86 | 3.86 | 3.86 | 45.21 | 45.21 | 45.21 | 50.23 | 50.23 | 50.23 | 29.30 | 29.30 | 29.30 | 24.03 | 24.03 | 24.03 | 26.21 | 26.21 | 26.21 | 24.52 | 24.52 | 24.52 | 78.65 | 78.65 | 78.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.78 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 15.11 | 15.11 | 20.33 | 20.33 | 20.33 | 37.21 | 37.21 | 37.21 | 29.87 | 29.87 | 29.87 | -46.32 | -46.32 | -46.32 | 8.18 | 8.18 | 8.18 | 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 | 28.78 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 268.38 | 268.38 | 268.38 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 593.57 | 593.57 | 593.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58.72 | -58.72 | -58.72 | -53.92 | -53.92 | -53.92 | 0.00 | 0.00 | 0.00 | -81.13 | -81.13 | -81.13 | -403.86 | -403.86 | -403.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 4.96 | 4.96 | 4.96 | 3.20 | 3.20 | 3.20 | 284.68 | 284.68 | 284.68 | 227.57 | 227.57 | 227.57 | 229.20 | 229.20 | 229.20 | 894.95 | 894.95 | 894.95 | 560.45 | 560.45 | 560.45 | 445.30 | 445.30 | 445.30 | 665.51 | 665.51 | 665.51 | 964.30 | 964.30 | 964.30 | 724.22 | 724.22 | 724.22 | 620.13 | 620.13 | 620.13 | 1,243.00 | 1,243.00 | 1,243.00 | 1,216.64 | 1,216.64 | 1,216.64 | 1,098.94 | 1,098.94 | 1,098.94 | 1,053.06 |
| Środki na koniec okresu | 3.20 | 3.20 | 3.20 | 284.68 | 284.68 | 284.68 | 227.57 | 227.57 | 227.57 | 229.20 | 229.20 | 229.20 | 894.95 | 894.95 | 894.95 | 560.45 | 560.45 | 560.45 | 445.30 | 445.30 | 445.30 | 665.51 | 665.51 | 665.51 | 861.06 | 861.06 | 861.06 | 724.22 | 724.22 | 724.22 | 620.13 | 620.13 | 620.13 | 1,243.00 | 1,243.00 | 1,243.00 | 1,216.64 | 1,216.64 | 1,216.64 | 1,098.94 | 1,098.94 | 1,098.94 | 1,053.06 | 1,053.06 | 1,053.06 | 998.50 |
| Wolne przepływy FCF | -17.87 | -17.87 | -17.87 | -67.90 | -67.90 | -67.90 | 42.13 | 42.13 | 42.13 | 78.70 | 78.70 | 78.70 | 97.56 | 97.56 | 97.56 | -66.84 | -66.84 | -66.84 | 8.49 | 8.49 | 8.49 | 49.25 | 49.25 | 49.25 | 312.06 | 312.06 | 312.06 | 206.03 | 206.03 | 206.03 | 200.78 | 200.78 | 200.78 | -74.48 | -74.48 | -74.48 | -285.77 | -285.77 | -285.77 | 323.25 | 323.25 | 323.25 | -265.82 | -265.82 | -265.82 | 394.45 |