Przepływy pięniężne
dane w mln
| index | 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 | 13.58 | 84.22 | -40.96 | -4.60 | -3.16 | 16.45 | 80.26 | 75.05 | 222.79 | 147.73 | 59.18 | 209.04 | 151.46 | 79.46 | 640.64 | 901.52 | 424.02 | 458.76 | 978.70 | -42.60 |
| Amortyzacja | 39.25 | 44.81 | 53.28 | 58.31 | 58.03 | 58.91 | 69.57 | 86.34 | 80.32 | 118.15 | 112.27 | 116.07 | 121.33 | 131.28 | 480.61 | 460.39 | 453.81 | 493.95 | 648.90 | 861.10 |
| Zysk netto | 16.59 | 60.59 | 17.59 | -47.24 | -102.67 | 65.30 | 118.24 | -26.11 | 108.63 | 138.78 | 79.04 | 35.79 | 252.44 | 404.15 | 51.07 | 106.15 | 522.89 | 1,076.03 | 1,026.80 | 1,895.00 |
| Zmiana w kapitale pracującym | -44.67 | -34.25 | -134.24 | -60.34 | -26.71 | -168.25 | -106.73 | -107.27 | -64.40 | -214.05 | -205.11 | -20.29 | -284.39 | -409.74 | -124.71 | 275.39 | -536.35 | -805.90 | -1,141.75 | -2,221.70 |
| Przepływy pieniężne z działalności inwestycyjnej | -109.53 | -135.46 | -131.98 | -64.30 | -45.78 | -94.90 | -249.28 | -111.91 | -120.53 | -119.53 | -179.13 | -193.53 | -293.54 | -271.13 | -307.86 | -221.45 | -357.60 | -2,667.61 | nan | nan |
| CAPEX | -111.59 | -98.46 | -124.21 | -78.80 | -46.37 | -89.25 | -250.31 | -122.93 | -113.13 | -116.70 | -165.51 | -169.59 | -340.74 | -369.90 | -338.67 | -177.61 | -266.62 | -717.74 | -835.74 | -1,397.00 |
| Akwizycja | 1.99 | -25.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.71 | 8.12 | 64.99 | -10.00 | -69.34 | -103.29 | 78.45 | 2,088.53 | 2,344.50 |
| Przepływy pieniężne z działalności finansowej | 100.84 | 74.05 | 164.13 | 63.07 | 47.98 | 91.72 | 194.02 | 43.07 | -62.63 | 119.56 | 98.45 | 132.39 | 145.64 | 238.56 | -264.55 | -598.98 | 141.56 | 2,272.17 | nan | nan |
| Spłata długu | 110.84 | 62.36 | 195.37 | -41.43 | 47.60 | 43.81 | 227.66 | 82.22 | 76.56 | 61.39 | -32.66 | 49.63 | 250.39 | 29.54 | 0.00 | -276.43 | -8.42 | -274.31 | nan | nan |
| Dywidenda | -10.00 | -20.01 | -6.53 | -8.60 | 0.00 | 0.00 | -27.19 | -31.51 | -10.50 | -15.86 | -33.28 | 0.00 | -16.26 | -28.04 | -52.38 | 0.00 | -19.11 | -66.18 | nan | nan |
| Należności | -36.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.19 | -32.46 | -42.09 | -13.01 | 0.02 | -80.38 | 24.84 | 27.06 | -140.61 | -40.32 | -166.89 | -92.20 | -192.30 |
| Zobowiązania | 29.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.28 | -55.36 | 156.46 | -36.27 | 22.61 | 8.12 | 191.41 | 241.94 | -31.30 | -69.50 |
| Emisja akcji | 0.00 | 61.90 | 13.34 | 94.82 | 0.70 | 91.12 | 32.96 | 6.30 | 0.00 | 5.97 | 333.44 | 225.08 | 22.50 | 385.96 | 1.98 | 0.00 | 250.00 | 0.00 | nan | nan |
| Wykup akcji | 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 | 149.08 | -260.85 | -0.79 | -880.00 |
| Środki na początek okresu | 0.00 | 19.61 | 42.43 | 33.62 | 27.80 | 26.84 | 35.97 | 42.71 | 48.93 | 90.02 | 85.81 | -549.59 | -401.68 | 112.76 | 159.65 | 227.88 | 309.06 | 520.34 | 583.66 | 2,389.70 |
| Środki na koniec okresu | 16.50 | 42.43 | 33.62 | 27.80 | 26.84 | 40.10 | 42.71 | 48.93 | 90.02 | 85.81 | 64.32 | -401.68 | -398.11 | 159.65 | 227.88 | 309.06 | 520.34 | 583.66 | 2,389.71 | 1,947.40 |
| Wolne przepływy FCF | -98.01 | -14.24 | -165.18 | -83.39 | -49.53 | -72.80 | -170.05 | -47.88 | 109.66 | 31.03 | -106.33 | 39.45 | -189.27 | -290.44 | 301.97 | 723.90 | 157.39 | -258.99 | 142.94 | -1,439.60 |