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 | 29.00 | 35.40 | 28.40 | 50.80 | 44.40 | 79.80 | 73.20 | 92.30 | 109.90 | 140.90 | 202.70 | 194.30 | 213.00 | 233.50 | 269.20 | 291.50 | 345.10 | 419.60 | 450.10 | 458.50 | 564.00 | 559.90 | 551.70 | 562.10 | 538.50 | 597.10 |
| Amortyzacja | 11.30 | 13.00 | 15.70 | 18.50 | 19.60 | 19.80 | 24.10 | 30.10 | 35.10 | 49.10 | 64.20 | 68.20 | 85.50 | 96.10 | 88.20 | 89.80 | 96.50 | 90.40 | 97.20 | 100.80 | 200.60 | 202.10 | 198.60 | 215.30 | 209.50 | 194.00 |
| Zysk netto | 50.70 | 56.70 | 44.40 | 90.70 | 72.90 | 74.40 | 83.00 | 98.10 | 116.10 | 147.90 | 186.70 | 206.50 | 234.00 | 188.20 | 200.50 | 176.30 | -360.50 | 255.00 | 287.40 | 284.40 | 313.10 | 247.30 | 288.10 | 288.80 | 297.40 | 367.20 |
| Zmiana w kapitale pracującym | -10.60 | -6.10 | 9.80 | -11.90 | -13.00 | -0.70 | -14.40 | -5.70 | -2.40 | -3.90 | 24.20 | -9.70 | -39.20 | -56.70 | -17.00 | -4.70 | -11.80 | 28.80 | -23.20 | -15.00 | 9.70 | 88.10 | 28.70 | 4.00 | 9.60 | 18.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -22.50 | -26.70 | -27.00 | -23.30 | -17.00 | -53.00 | -71.80 | -78.10 | -128.20 | -156.60 | -79.60 | -115.40 | -541.10 | -151.20 | -249.80 | -147.20 | -340.40 | -139.70 | -143.70 | -495.70 | -134.90 | -72.70 | -587.90 | -175.50 | -149.30 | nan |
| CAPEX | -17.70 | -26.40 | -25.80 | -23.60 | -24.40 | -28.20 | -31.30 | -43.20 | -43.80 | -67.60 | -52.80 | -65.90 | -80.60 | -115.00 | -113.40 | -90.00 | -95.40 | -86.00 | -91.70 | -88.80 | -116.80 | -79.80 | -97.10 | -116.50 | -116.90 | -135.00 |
| Akwizycja | -5.00 | -0.60 | -1.40 | -3.30 | -1.20 | -26.60 | -41.80 | -36.90 | -85.80 | -86.50 | -33.80 | -51.20 | -462.30 | -40.20 | -111.20 | -40.50 | -230.30 | -29.80 | -24.20 | -384.30 | -20.20 | 7.10 | -490.80 | -59.00 | -32.40 | -14.90 |
| Przepływy pieniężne z działalności finansowej | -1.60 | -7.30 | 1.80 | 30.10 | -6.90 | -53.70 | -6.30 | -11.20 | 25.50 | 46.10 | -96.10 | -2.40 | 292.30 | -92.60 | -64.80 | -141.40 | 3.30 | -286.20 | -299.40 | 92.40 | -398.00 | -508.90 | 122.80 | -334.90 | -375.50 | nan |
| Spłata długu | -22.00 | -7.40 | -11.10 | -97.10 | -6.80 | -202.00 | -53.10 | -13.90 | -21.20 | -98.40 | -250.50 | -310.80 | -335.50 | -217.50 | -42.10 | -129.50 | -63.50 | -170.50 | -151.30 | -75.90 | -111.30 | -227.20 | -398.90 | -59.60 | -89.10 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -12.50 | -14.40 | -16.90 | -19.80 | -25.20 | -30.40 | -34.70 | -42.50 | -47.20 | -57.90 | -69.40 | -75.50 | -80.70 | -88.00 | -107.00 | -128.30 | -163.20 | -170.40 | -170.60 | -170.60 | -176.30 | 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 | -16.90 | -2.60 | -10.80 | 28.80 | -22.70 | -16.00 | -25.60 | 52.90 | -29.20 | -54.30 | -41.20 | -45.60 |
| 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 | 24.90 | 21.90 | 46.00 | 35.20 | 40.70 | 36.80 | 62.00 | 61.10 | 47.70 | 69.80 |
| Emisja akcji | 19.90 | 0.00 | 0.00 | 127.20 | 6.80 | 1.10 | 3.80 | 4.20 | 4.90 | 3.10 | 3.60 | 2.80 | 0.40 | 0.70 | 0.40 | 156.90 | 71.70 | 182.10 | 173.70 | 102.50 | -69.70 | -72.00 | -70.40 | -81.40 | -77.80 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -105.50 | -0.10 | 165.70 | 62.40 | 22.10 | 70.60 | 177.90 | 191.80 | -0.50 | -7.80 | -0.80 | -16.70 | -27.40 | -8.20 | -11.60 | -22.40 | -26.60 | -23.10 | -12.20 | -11.40 | -2.30 | -11.60 | -24.70 |
| Środki na początek okresu | -0.20 | -2.00 | -15.80 | -317.40 | -166.90 | 81.50 | 52.50 | 50.80 | 49.50 | 58.60 | 113.30 | 134.20 | -169.70 | 181.90 | 166.50 | 116.40 | 119.50 | 116.00 | 158.80 | 135.90 | 206.90 | 227.40 | 203.90 | 265.90 | 321.60 | 298.60 |
| Środki na koniec okresu | 4.80 | -0.80 | -13.40 | -166.90 | -139.00 | 52.50 | 50.80 | 49.50 | 58.60 | 113.30 | 134.20 | 217.00 | -580.70 | 166.50 | 116.40 | 119.50 | 116.00 | 158.80 | 135.90 | 203.20 | 227.40 | 203.90 | 265.90 | 321.60 | 299.30 | 336.50 |
| Wolne przepływy FCF | 11.30 | 9.00 | 2.60 | 27.20 | 20.00 | 51.60 | 41.90 | 49.10 | 66.10 | 73.30 | 149.90 | 128.40 | 132.40 | 118.50 | 155.80 | 201.50 | 249.70 | 333.60 | 358.40 | 369.70 | 447.20 | 480.10 | 454.60 | 445.60 | 421.60 | 462.10 |