Przepływy pięniężne
dane w mln
| index | 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 | 94.60 | 76.60 | 64.80 | 162.60 | 219.80 | 240.60 | -67.10 | 319.30 | -45.20 | 183.10 | 147.20 | 387.20 | 109.30 | 322.80 | 179.50 | 260.40 | 292.10 | 295.00 | 287.60 | 451.20 | 786.90 | 757.20 | 607.60 | nan | 802.80 |
| Amortyzacja | 20.60 | 39.90 | 28.70 | 36.40 | 36.30 | 45.30 | 50.70 | 56.50 | 56.40 | 61.70 | 62.90 | 65.20 | 61.20 | 61.40 | 70.90 | 79.80 | 83.20 | 92.00 | 119.40 | 131.50 | 135.00 | 161.80 | 172.60 | 185.00 | 216.20 |
| Zysk netto | 38.60 | 29.30 | 170.50 | 129.60 | 126.90 | -506.70 | 151.70 | -71.60 | 136.30 | -84.90 | -347.00 | 604.30 | 45.50 | 99.50 | 291.30 | 244.40 | 276.50 | 146.10 | 228.80 | 241.50 | 262.80 | 459.10 | 512.00 | 510.20 | 424.00 |
| Zmiana w kapitale pracującym | 0.00 | 6.30 | -41.00 | -18.10 | 31.70 | -44.00 | -214.30 | 81.70 | -185.00 | -91.60 | 357.40 | -331.50 | -82.10 | 33.90 | -119.70 | -82.90 | -74.50 | -71.70 | -32.20 | -61.00 | 200.90 | 26.10 | -103.40 | 43.90 | -37.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -162.90 | -77.20 | 237.90 | -58.00 | -149.20 | -154.00 | -92.60 | -38.50 | -26.10 | -50.50 | -49.60 | -49.90 | -59.70 | -118.80 | -277.90 | -66.60 | -109.00 | -200.60 | -848.00 | -203.80 | -120.40 | -348.20 | -660.10 | -470.50 | -446.70 |
| CAPEX | 0.00 | -52.40 | -90.20 | -74.80 | -153.20 | -162.00 | -92.60 | -38.50 | -26.10 | -50.50 | -50.30 | -35.80 | -61.10 | -115.40 | -277.90 | -76.40 | -103.90 | -208.50 | -306.50 | -203.30 | -120.20 | -259.70 | -599.80 | -449.30 | -421.75 |
| Akwizycja | 0.00 | -40.80 | 383.80 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.40 | 0.00 | -4.10 | 0.00 | 0.00 | 0.00 | 0.00 | -558.70 | 7.00 | -6.10 | -26.10 | 14.12 | 0.00 | 0.40 |
| Przepływy pieniężne z działalności finansowej | 1.30 | -40.80 | -279.40 | -87.90 | -28.20 | 116.50 | -136.40 | -254.40 | 25.00 | -159.00 | -89.70 | -84.40 | -158.70 | -186.30 | -4.60 | -154.40 | -212.70 | 112.50 | 364.20 | -179.00 | -540.20 | -449.60 | -25.40 | -210.10 | -165.90 |
| Spłata długu | 0.00 | 0.00 | -77.00 | -6.00 | -15.00 | -93.00 | -80.00 | -70.00 | -500.90 | -444.00 | -555.00 | -219.00 | -330.00 | -11.00 | -642.00 | -413.00 | -410.00 | -855.00 | -638.80 | -350.40 | -530.80 | -351.00 | -261.50 | 67.00 | -8.70 |
| Dywidenda | 0.00 | -20.30 | -34.30 | -22.90 | -13.70 | -45.90 | -42.10 | -126.20 | -34.60 | 0.00 | 0.00 | -17.40 | -188.50 | -199.10 | -390.10 | -246.50 | -176.80 | -177.50 | -172.10 | -158.60 | 0.00 | -484.00 | -129.60 | 0.00 | 0.00 |
| Należności | 0.00 | 0.00 | -10.00 | -24.00 | -3.00 | -24.00 | -4.00 | 39.00 | 16.50 | 14.40 | 24.90 | 2.20 | -5.00 | 4.90 | -5.10 | -39.90 | -28.40 | -2.00 | -18.10 | -118.60 | 46.40 | -70.90 | 32.10 | -19.70 | -25.00 |
| Zobowiązania | 0.00 | 0.00 | 14.50 | 1.30 | 15.00 | 24.40 | -18.40 | 2.60 | -11.40 | 35.40 | -7.70 | 87.40 | -46.00 | 48.50 | 30.80 | -16.90 | 39.60 | 14.20 | -12.90 | 45.10 | 25.00 | 136.70 | -63.20 | 47.40 | 18.30 |
| Emisja akcji | 0.00 | 113.90 | 4.20 | 3.20 | 2.60 | 18.70 | 18.50 | 3.30 | 0.10 | 10.10 | 4.90 | 11.00 | 26.30 | 29.30 | 4.10 | 2.10 | 0.30 | 0.20 | 0.00 | 0.00 | 0.10 | 0.30 | 0.20 | 0.40 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | -231.50 | -2.30 | -1.90 | 50.40 | -194.60 | -208.00 | 524.40 | 0.00 | 0.00 | -19.00 | 330.00 | -22.10 | -9.10 | -22.30 | -99.80 | -99.00 | 0.00 | 0.00 | 0.00 | -2.80 | -78.40 | -271.36 | -149.90 |
| Środki na początek okresu | 0.00 | 75.10 | 31.10 | 55.10 | 72.30 | 113.50 | 315.10 | 34.10 | 35.40 | 42.40 | 19.20 | 18.60 | 265.40 | 153.70 | 167.50 | 67.00 | 107.10 | 78.90 | 313.20 | 123.60 | 185.80 | 318.40 | 271.90 | 185.60 | 415.80 |
| Środki na koniec okresu | 1.30 | 31.10 | 55.10 | 72.30 | 113.50 | 315.10 | 34.10 | 35.40 | 42.40 | 19.20 | 18.60 | 265.40 | 153.70 | 167.50 | 67.00 | 107.10 | 78.90 | 281.60 | 123.60 | 185.80 | 318.40 | 271.90 | 185.60 | 415.80 | 605.60 |
| Wolne przepływy FCF | 94.60 | 24.20 | -25.40 | 87.80 | 66.60 | 78.60 | -159.70 | 280.80 | -71.30 | 132.60 | 96.90 | 351.40 | 48.20 | 207.40 | -98.40 | 184.00 | 188.20 | 86.50 | -18.90 | 247.90 | 666.70 | 497.50 | 7.80 | 464.90 | 380.60 |