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 | 208.30 | 161.20 | 131.00 | 121.80 | 179.00 | 0.00 | 0.00 | 142.20 | 95.50 | 233.00 | 77.40 | 178.70 | 0.00 | 250.60 | 29.80 | 267.60 | 229.50 | 128.40 | 413.70 | 626.50 | 322.20 | 111.70 | 369.70 | 637.20 | 120.10 | nan |
| Amortyzacja | 0.00 | 0.00 | 113.20 | 97.60 | 115.60 | 112.80 | 125.40 | 127.30 | 144.90 | 161.70 | 176.60 | 219.00 | 224.60 | 203.10 | 181.70 | 245.80 | 150.10 | 91.70 | 125.10 | 110.30 | 204.40 | 204.20 | 114.30 | 160.50 | 194.90 | 0.00 |
| Zysk netto | 16.30 | -6.10 | 6.00 | -1.20 | -2.10 | -11.70 | -85.90 | 21.00 | 51.10 | 77.50 | -108.60 | 36.10 | 541.80 | 363.20 | 18.50 | -62.50 | 53.50 | -224.00 | -171.60 | 303.90 | -339.20 | 105.40 | 354.30 | 517.30 | 342.60 | 0.00 |
| Zmiana w kapitale pracującym | 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 | -60.90 | 76.90 | -7.10 | 127.90 | 172.30 | 93.40 | -211.90 | -260.90 | -140.80 | -106.70 | -410.30 | -310.60 |
| Przepływy pieniężne z działalności inwestycyjnej | -151.30 | -68.80 | -100.40 | -185.10 | -137.80 | -204.60 | -300.00 | -130.80 | -102.00 | -137.40 | -427.50 | -108.20 | -138.60 | -165.90 | -55.10 | -66.60 | -65.50 | -456.50 | -91.80 | -309.70 | -195.50 | -66.10 | -51.70 | -172.50 | -271.30 | -402.90 |
| CAPEX | -129.60 | -93.00 | -93.40 | -152.40 | -157.30 | -209.10 | -341.90 | -172.70 | -118.20 | -198.40 | -521.60 | -117.20 | -142.50 | -167.30 | -57.10 | -48.30 | -62.30 | -63.50 | -93.10 | -311.50 | -197.50 | -71.20 | -53.60 | -152.60 | -281.40 | -433.90 |
| Akwizycja | -73.10 | 20.80 | 0.10 | -39.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.40 | 84.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | -374.00 | 3.60 | 2.40 | 2.00 | 5.10 | 2.00 | 0.10 | 10.10 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -143.60 | -111.00 | -36.00 | 56.70 | -56.70 | -18.50 | 77.60 | -11.90 | 10.10 | -19.80 | 340.70 | -126.20 | -320.30 | -351.00 | 19.20 | -147.70 | -211.90 | 359.80 | -367.70 | -320.70 | -81.00 | -51.30 | -112.90 | -134.10 | -5.40 | 52.60 |
| Spłata długu | -147.20 | -35.60 | -88.00 | -199.90 | -348.80 | -69.90 | -102.80 | -74.60 | -16.40 | -414.50 | -80.80 | -116.40 | -312.70 | -86.70 | -56.90 | -139.70 | -253.30 | -210.10 | -403.70 | -366.00 | -6.00 | -9.40 | -39.00 | -33.00 | -100.00 | 100.00 |
| Dywidenda | -50.00 | -46.90 | -47.80 | -53.60 | -52.40 | -52.10 | -58.10 | -61.20 | -50.20 | -10.50 | -1.80 | 0.00 | -117.00 | -333.70 | -62.80 | -41.80 | -79.50 | -92.10 | -25.10 | -108.30 | -99.90 | -32.60 | -55.40 | -146.80 | -97.00 | -33.60 |
| 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 | -47.20 | 90.00 | -10.20 | -30.70 | -31.10 | 7.50 | -39.80 | 93.40 | -153.90 | 13.50 | -8.00 | 0.00 |
| 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 | -6.50 | -14.70 | -7.00 | -35.30 | -111.70 | -118.90 | -19.70 | -69.30 | 30.90 | 0.00 |
| Emisja akcji | -54.70 | 3.50 | 3.40 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 39.40 | 353.10 | 114.00 | 0.00 | 0.00 | 81.70 | 0.00 | 144.40 | 262.30 | 0.00 | 0.00 | 378.40 | -8.20 | 0.00 | 50.90 | -11.50 | 0.00 | 0.00 |
| Wykup akcji | -54.70 | -29.70 | 108.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -27.50 | -0.50 | 0.00 | -21.30 | -3.50 | -2.20 | -4.70 | -9.00 | 0.00 | 0.00 | -12.40 | -7.40 | 0.00 | -11.90 | -21.50 | 0.00 | 0.00 |
| Środki na początek okresu | 137.30 | 46.60 | 32.90 | 28.20 | 21.30 | 5.20 | 13.60 | 18.20 | 17.40 | 19.90 | 97.60 | 86.30 | 30.10 | 320.70 | 54.30 | 46.40 | 101.30 | 55.00 | 101.30 | 53.60 | 51.30 | 97.30 | 87.10 | 294.80 | 521.70 | 364.90 |
| Środki na koniec okresu | 46.60 | 32.90 | 28.20 | 21.30 | 5.20 | 13.60 | 18.20 | 17.40 | 19.90 | 97.60 | 86.30 | 30.10 | 320.70 | 54.30 | 46.40 | 101.30 | 55.00 | 101.30 | 53.60 | 51.30 | 97.30 | 87.10 | 294.80 | 521.70 | 364.90 | 136.00 |
| Wolne przepływy FCF | 78.70 | 68.20 | 37.60 | -30.60 | 21.70 | -209.10 | -341.90 | -30.50 | -22.70 | 34.60 | -444.20 | 61.50 | -142.50 | 83.30 | -27.30 | 219.30 | 167.20 | 64.90 | 320.60 | 315.00 | 124.70 | 40.50 | 316.10 | 484.60 | -161.30 | -310.60 |