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 | 22.40 | 36.29 | 49.26 | 47.67 | 88.31 | 75.55 | 72.62 | 37.94 | -49.21 | 85.17 | 9.93 | -21.33 | -0.77 | -212.48 | 32.06 | 30.32 | 74.21 | 86.52 | 148.86 | 519.70 | 499.50 | 542.20 | 1,797.20 | -610.10 | -836.10 | nan |
| Amortyzacja | 5.60 | 7.61 | 9.28 | 7.81 | 10.29 | 13.14 | 14.50 | 17.47 | 21.34 | 17.73 | 18.82 | 17.59 | 16.95 | 17.31 | 20.04 | 26.36 | 41.60 | 49.37 | 57.72 | 75.40 | 82.40 | 121.30 | 166.30 | 228.10 | 195.80 | 389.80 |
| Zysk netto | 19.20 | 24.31 | 21.75 | 32.32 | 35.55 | 42.67 | 49.80 | 37.30 | 21.55 | -252.59 | 9.15 | 13.72 | 58.86 | 80.36 | 106.00 | 138.72 | 183.00 | 197.06 | 245.22 | 265.70 | 271.50 | 470.30 | 1,062.70 | 1,261.60 | 1,000.80 | 821.60 |
| Zmiana w kapitale pracującym | -1.00 | 4.06 | 18.43 | 2.32 | 33.42 | 7.22 | 2.05 | -27.41 | -115.57 | 63.34 | -22.08 | -68.15 | -76.63 | -324.63 | -106.69 | -145.75 | -184.00 | -185.25 | -157.01 | 145.90 | 96.50 | -36.00 | 414.30 | -2,209.20 | -2,176.90 | -833.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -40.70 | -79.48 | -61.23 | -122.28 | -108.38 | -128.20 | -86.65 | -174.78 | -80.63 | 4.29 | 21.09 | -19.97 | -39.42 | -99.00 | -130.32 | -736.33 | -169.73 | -351.69 | -538.20 | -557.10 | -438.00 | -1,605.80 | -2,890.40 | -1,329.80 | -1,270.30 | -1,854.40 |
| CAPEX | -57.70 | -25.98 | -30.69 | -38.48 | -49.78 | -61.82 | -53.29 | -73.70 | -91.94 | -57.42 | -21.13 | -7.59 | -31.67 | -64.58 | -50.02 | -85.98 | -83.24 | -100.76 | -105.38 | -158.00 | -124.90 | -167.80 | -260.40 | -303.10 | -230.20 | -351.40 |
| Akwizycja | 0.00 | -56.66 | -45.50 | -81.70 | -63.80 | -79.39 | -51.71 | -101.59 | 3.18 | 43.48 | 27.70 | -22.75 | -36.65 | -38.10 | -81.11 | -649.02 | -58.65 | -222.86 | -439.45 | -339.50 | -319.90 | -1,445.80 | -2,623.00 | -1,031.50 | -1,042.20 | -1,162.80 |
| Przepływy pieniężne z działalności finansowej | 27.80 | 51.62 | 33.03 | 71.73 | 78.54 | 7.51 | 33.73 | 114.87 | 124.91 | -100.24 | -29.12 | 37.83 | 51.73 | 333.46 | 79.11 | 712.23 | 110.63 | 270.45 | 396.31 | 11.70 | -9.10 | 1,139.70 | 1,106.70 | 2,035.90 | 2,773.50 | 907.60 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122.56 | -134.39 | -95.61 | -205.62 | -72.39 | -75.58 | -629.38 | -847.23 | -1,260.04 | -1,322.38 | -1,167.50 | -1,904.67 | -2,574.10 | -3,573.20 | -1,991.70 | -3,736.30 | -10,553.40 | -2,884.10 | 1,324.30 |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -2.58 | -5.63 | -7.70 | -10.18 | -11.02 | -9.44 | -9.44 | -3.92 | -6.82 | -12.07 | -10.09 | -15.93 | -19.98 | -24.13 | -26.54 | -27.70 | -27.60 | -29.10 | -38.80 | -45.20 | -52.80 | -56.50 |
| Należności | 0.00 | 0.00 | -1.01 | -4.51 | -0.69 | 1.18 | -11.86 | -8.14 | 1.61 | 19.10 | 11.92 | -22.88 | -22.50 | -33.70 | -37.37 | -59.47 | -13.05 | -105.96 | -57.36 | 4.70 | 24.40 | -113.50 | -147.10 | -1,494.60 | -1,045.50 | -9.80 |
| Zobowiązania | 0.00 | 0.00 | -149.59 | -12.35 | -164.42 | -96.53 | -82.63 | -66.09 | -101.33 | -39.48 | -2.79 | 4.96 | 6.00 | 8.00 | 8.48 | -3.10 | 0.67 | 16.45 | 20.01 | 15.10 | -1.80 | 28.20 | 78.40 | 25.30 | -19.90 | 9.00 |
| Emisja akcji | 0.80 | 2.21 | 1.85 | 82.27 | 4.80 | 7.08 | 7.99 | 6.84 | 6.50 | 4.44 | 45.58 | 4.19 | 5.65 | 8.65 | 4.97 | 4.59 | 6.07 | 6.93 | 7.51 | 10.10 | 11.00 | 790.40 | 1,136.20 | 36.10 | 29.70 | 27.30 |
| Wykup akcji | 0.00 | -0.48 | 0.00 | -4.37 | -0.21 | -0.01 | -0.01 | -4.72 | -5.25 | -0.00 | -0.00 | -1.63 | -13.57 | -23.28 | -7.90 | -22.97 | -31.55 | -112.94 | -33.75 | -148.90 | -3.20 | -50.60 | -230.70 | -688.30 | -48.90 | -365.90 |
| Środki na początek okresu | 20.90 | 30.36 | 38.79 | 18.81 | 15.93 | 74.41 | 28.87 | 48.57 | 26.60 | 21.66 | 10.87 | 12.78 | 9.31 | 20.85 | 42.84 | 23.69 | 29.90 | 45.01 | 50.28 | 57.30 | 31.60 | 84.00 | 162.50 | 178.50 | 246.70 | 972.00 |
| Środki na koniec okresu | 30.40 | 38.79 | 59.85 | 15.93 | 74.41 | 29.26 | 48.57 | 26.60 | 21.66 | 10.87 | 12.78 | 9.31 | 20.85 | 42.84 | 23.69 | 29.90 | 45.01 | 50.28 | 57.25 | 31.60 | 84.00 | 160.20 | 178.50 | 271.50 | 941.40 | 445.80 |
| Wolne przepływy FCF | -35.30 | 10.30 | 18.57 | 9.18 | 38.54 | 13.73 | 19.33 | -35.76 | -141.15 | 27.74 | -11.20 | -28.92 | -32.44 | -277.06 | -17.97 | -55.66 | -9.04 | -14.24 | 43.48 | 361.70 | 374.60 | 374.40 | 1,536.80 | -913.20 | -1,066.30 | 73.70 |