Przepływy pięniężne
dane w mln
| index | 1998 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 22.18 | 18.63 | 25.77 | 21.41 | 25.40 | 24.05 | 46.05 | 51.91 | 48.86 | 55.93 | 62.63 | 99.29 | 94.24 | 96.20 | 108.24 | 121.54 | 137.23 | 149.27 | 172.49 | 173.30 | 219.00 | 244.90 | 268.40 | 229.40 | 241.20 | 385.00 | 385.00 | 492.40 |
| Amortyzacja | 5.75 | 6.25 | 7.02 | 9.67 | 10.79 | 12.10 | 9.32 | 11.34 | 13.13 | 15.88 | 20.34 | 21.23 | 21.73 | 27.67 | 31.90 | 31.22 | 34.07 | 38.53 | 49.45 | 53.80 | 55.90 | 84.70 | 90.30 | 88.60 | 101.50 | 105.60 | 105.60 | 120.30 |
| Zysk netto | 40.50 | 42.14 | 47.77 | 45.72 | 42.87 | 45.83 | 50.60 | 59.93 | 64.46 | 70.60 | 76.21 | 84.30 | 99.45 | 109.91 | 118.37 | 106.33 | 104.00 | 108.84 | 129.69 | 154.20 | 169.80 | 184.40 | 203.40 | 244.40 | 234.50 | 268.80 | 268.80 | 409.50 |
| Zmiana w kapitale pracującym | -2.64 | -0.50 | 0.61 | 0.55 | 8.83 | 0.53 | 2.49 | -0.66 | -4.11 | -4.91 | -5.39 | 13.05 | -3.64 | -7.64 | -10.89 | -14.24 | -11.75 | -13.60 | -19.67 | -33.70 | -24.50 | -7.70 | 6.20 | -71.40 | -90.20 | -18.20 | -18.20 | 41.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -26.96 | -20.60 | -16.98 | -27.36 | 10.68 | -28.34 | -34.25 | -34.57 | -37.65 | -62.12 | -27.98 | -14.26 | -102.97 | -34.91 | -149.08 | -35.37 | -112.73 | -232.12 | -43.63 | -141.40 | -104.00 | -276.90 | -65.00 | -134.90 | -369.60 | -287.50 | nan | nan |
| CAPEX | -6.96 | -8.30 | -9.44 | -8.12 | -11.26 | -9.69 | -10.54 | -15.10 | -14.79 | -19.54 | -20.91 | -14.15 | -20.16 | -21.25 | -20.97 | -15.84 | -22.16 | -22.42 | -21.88 | -20.20 | -26.40 | -48.80 | -42.20 | -40.00 | -45.90 | -51.60 | -51.60 | -59.40 |
| Akwizycja | -13.52 | -23.93 | -11.89 | -2.57 | -47.20 | 1.62 | -25.22 | -21.54 | -27.50 | -44.13 | -9.52 | -1.16 | -82.09 | -15.11 | -129.22 | -14.77 | -83.50 | -199.30 | -8.48 | -109.96 | -62.30 | -223.30 | -19.40 | -94.20 | -317.00 | -238.80 | -237.50 | -110.30 |
| Przepływy pieniężne z działalności finansowej | 3.65 | 3.82 | -8.65 | 12.63 | 14.22 | 4.20 | -15.01 | -26.87 | -22.28 | 10.68 | -32.46 | -88.45 | 20.60 | -58.25 | 44.02 | -100.81 | -18.85 | 90.87 | -116.60 | -25.80 | -113.60 | 64.80 | -173.50 | -73.70 | 138.50 | -119.70 | nan | nan |
| Spłata długu | 0.00 | 0.00 | -9.28 | 0.00 | 0.00 | 0.00 | 0.00 | -3.05 | 0.00 | 0.00 | -3.52 | -58.84 | -18.15 | -95.95 | -2.94 | -57.79 | -35.34 | -97.00 | -54.76 | -81.40 | -110.30 | -156.40 | -79.50 | -28.90 | -252.10 | 30.40 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | -17.67 | -20.07 | -21.86 | -23.32 | -24.47 | -25.92 | -27.33 | -28.79 | -30.39 | -32.89 | -35.23 | -37.77 | -40.48 | -43.40 | -46.47 | -49.79 | -53.40 | -57.20 | -61.20 | -63.70 | -68.70 | -73.30 | -78.20 | nan | 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 | -9.21 | -9.11 | -10.66 | -8.79 | -14.26 | -24.60 | -15.30 | -9.00 | 4.30 | -43.60 | -52.40 | -46.40 | -46.40 | -20.90 |
| 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 | 9.21 | 0.00 | 0.00 | 7.84 | 5.75 | 9.30 | 8.20 | 8.90 | 7.90 | 36.10 | 15.10 | 13.80 | 13.80 | 44.70 |
| Emisja akcji | 0.33 | 0.25 | 0.63 | 4.38 | 0.82 | 1.52 | 2.55 | 0.64 | 4.92 | 1.84 | 1.29 | 3.04 | 0.84 | 0.47 | 0.45 | 0.19 | 0.89 | 100.00 | 57.13 | 84.00 | 114.10 | -128.60 | 105.70 | -1.40 | -212.30 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.27 | -1.63 | -1.44 | -2.25 | -5.36 | -3.98 | -5.53 | -7.51 | -6.84 | -3.00 | -2.37 | -2.60 | -3.80 | -16.70 | -16.20 | -19.30 | -22.30 | -21.10 | -21.10 | -7.90 |
| Środki na początek okresu | 23.54 | 5.20 | 14.15 | 13.73 | 30.61 | -0.09 | 21.55 | 12.00 | 3.52 | -7.71 | -44.27 | -51.19 | 9.08 | -37.08 | 45.30 | 49.72 | 33.13 | 39.52 | 49.53 | 65.64 | 69.70 | 81.20 | 106.30 | 134.10 | 157.40 | 168.50 | 168.50 | 142.40 |
| Środki na koniec okresu | 22.16 | 7.20 | 13.73 | 30.61 | -0.09 | 21.55 | 12.00 | 3.52 | -7.71 | -44.27 | -51.19 | 9.08 | -37.08 | -18.71 | 49.72 | 33.13 | 39.52 | 49.53 | 65.64 | 69.70 | 72.10 | 106.30 | 134.10 | 157.40 | 169.50 | 142.40 | 142.40 | 312.70 |
| Wolne przepływy FCF | 15.22 | 10.33 | 16.33 | 13.29 | 14.15 | 14.37 | 35.51 | 36.81 | 34.07 | 36.39 | 41.72 | 85.14 | 74.08 | 74.94 | 87.28 | 105.70 | 115.07 | 126.86 | 150.62 | 153.10 | 192.60 | 196.10 | 226.20 | 189.40 | 195.30 | 333.40 | 333.40 | 433.00 |