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 | -510.70 | 53.50 | 145.70 | 157.20 | 155.40 | 134.50 | 127.20 | 168.40 | 193.70 | 52.10 | 238.10 | 204.30 | 179.10 | 184.40 | 160.50 | 335.50 | 241.40 | 271.60 | 389.50 | 375.70 | 327.20 | 254.80 | 377.00 | 493.50 | 594.00 | 586.00 |
| Amortyzacja | 32.90 | 24.80 | 26.60 | 32.80 | 31.80 | 25.80 | 26.00 | 27.30 | 33.70 | 31.20 | 35.60 | 41.50 | 33.50 | 33.40 | 39.70 | 44.40 | 48.50 | 52.90 | 57.60 | 58.10 | 124.90 | 107.70 | 95.00 | 113.60 | 153.00 | 129.00 |
| Zysk netto | 69.10 | 72.00 | 87.30 | 101.90 | 139.70 | 160.00 | 176.40 | 213.90 | 269.90 | 158.00 | 156.80 | 203.60 | 231.00 | 263.10 | 278.40 | 271.00 | 275.20 | 277.50 | 394.90 | 174.30 | 448.60 | -91.60 | 226.90 | 420.80 | 270.00 | 568.00 |
| Zmiana w kapitale pracującym | 7.90 | -1.10 | 65.80 | 32.00 | -0.30 | -21.10 | -21.10 | 26.00 | 22.70 | -67.20 | 176.30 | 37.60 | -7.10 | -19.10 | -44.10 | 57.90 | -49.30 | -28.40 | 66.70 | 42.80 | -47.10 | 83.40 | 58.10 | 110.60 | 136.00 | 175.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 566.10 | -61.00 | 42.50 | -22.00 | -26.90 | -8.50 | -60.40 | -223.70 | -261.90 | -189.90 | -61.40 | -22.20 | -89.60 | -101.00 | -147.10 | -19.40 | -53.30 | -270.40 | -119.50 | -238.70 | 136.00 | 2.40 | 13.20 | -475.40 | -211.00 | nan |
| CAPEX | -73.90 | -42.60 | -48.10 | -56.30 | -55.10 | -43.60 | -65.70 | -53.80 | -80.10 | -128.60 | -64.70 | -44.30 | -95.00 | -97.70 | -116.50 | -69.80 | -69.20 | -93.80 | -127.20 | -125.20 | -69.60 | -47.50 | -64.60 | -68.50 | -93.00 | -79.00 |
| Akwizycja | 626.00 | 48.20 | 6.60 | -89.90 | -0.50 | -1.40 | -35.40 | -142.50 | -244.10 | -108.10 | -18.10 | -11.30 | -14.70 | -12.90 | -59.20 | 5.50 | 0.30 | -198.30 | -18.10 | -139.30 | 189.30 | 42.30 | 53.40 | -418.40 | -120.00 | 396.00 |
| Przepływy pieniężne z działalności finansowej | -50.70 | -49.10 | -169.30 | -37.00 | -90.10 | -49.10 | -66.60 | 64.80 | 91.80 | 199.10 | -218.50 | -25.80 | -44.40 | -55.90 | -124.60 | -190.20 | -208.40 | -91.00 | -219.50 | -99.80 | -488.00 | -159.90 | -212.70 | 366.50 | -919.00 | nan |
| Spłata długu | -46.00 | -47.70 | -124.10 | -16.20 | -66.50 | -18.20 | -2.30 | -154.50 | -95.50 | -271.90 | -454.80 | -39.40 | -2.70 | -3.50 | -6.20 | -12.10 | -9.70 | -262.80 | -138.50 | -35.60 | -197.40 | -165.70 | -12.70 | -3.70 | -412.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.20 | -42.00 | -52.60 | -71.10 | -73.10 | 0.00 | 0.00 | -46.80 | -52.50 | -75.50 | -81.50 | -91.10 | -90.20 | -102.70 | -115.20 | -110.50 | 0.00 | -52.20 | -89.00 | -128.00 | 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 | -44.00 | 3.40 | -68.50 | -10.20 | -36.10 | -15.40 | -29.40 | 124.40 | 29.70 | -140.90 | -9.00 | -121.00 |
| 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 | 44.00 | -3.40 | 282.20 | 99.00 | 350.80 | 94.60 | -121.50 | -413.00 | -22.30 | 617.70 | 415.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.20 | 0.90 | 3.40 | 2.80 | 2.50 | 3.90 | 8.50 | 3.00 | 234.30 | 0.20 | 0.60 | 10.10 | 9.60 | 2.20 | 9.70 | -262.80 | 83.00 | -23.00 | -71.50 | 0.00 | -62.30 | -67.80 | -87.00 | nan |
| Wykup akcji | 0.00 | 0.00 | -45.30 | 15.30 | 63.10 | -0.20 | -31.00 | -34.20 | -20.50 | -20.20 | -0.70 | -0.60 | -0.20 | -2.30 | -50.00 | -100.00 | -91.40 | -109.80 | -50.20 | -12.60 | -99.30 | -32.10 | -86.70 | -73.30 | -19.00 | -147.00 |
| Środki na początek okresu | -69.20 | 96.20 | 35.70 | 17.50 | 16.60 | 95.00 | 152.80 | 158.00 | -19.00 | -213.50 | -407.80 | 0.80 | 205.80 | 461.30 | 484.90 | 332.20 | 416.80 | 375.30 | 416.00 | 416.60 | 463.40 | 379.20 | 476.30 | 588.80 | 1,064.20 | 440.00 |
| Środki na koniec okresu | -64.50 | 38.20 | 54.10 | 123.60 | 107.20 | 158.80 | 158.00 | -19.00 | -213.50 | -407.80 | 0.80 | 205.80 | 243.50 | 484.90 | 332.20 | 416.80 | 375.30 | 416.00 | 416.60 | 463.40 | 379.20 | 476.30 | 588.80 | 1,050.10 | 689.00 | 366.00 |
| Wolne przepływy FCF | -584.60 | 10.90 | 97.60 | 100.90 | 100.30 | 90.90 | 61.50 | 114.60 | 113.60 | -76.50 | 173.40 | 160.00 | 84.10 | 86.70 | 44.00 | 265.70 | 172.20 | 177.80 | 262.30 | 250.50 | 257.60 | 207.30 | 312.40 | 425.00 | 501.00 | 507.00 |