Przepływy pięniężne
dane w mln
| index | 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 | 118.00 | 139.23 | 10.07 | 89.28 | 271.16 | -22.91 | 442.38 | 254.27 | 160.12 | 232.24 | 279.45 | 274.84 | 443.78 | 581.58 | 623.87 | 789.94 | 453.13 | 1,945.58 | 512.61 | nan |
| Amortyzacja | 17.85 | 65.35 | 78.75 | 100.46 | 108.30 | 86.04 | 72.74 | 71.80 | 83.50 | 96.84 | 111.62 | 113.96 | 122.36 | 147.91 | 161.11 | 177.09 | 230.69 | 287.38 | 354.20 | 443.76 |
| Zysk netto | 69.29 | 33.64 | 61.07 | 45.50 | 47.52 | -56.86 | 170.38 | 151.92 | 181.86 | 178.04 | 168.78 | 191.93 | 238.86 | 439.46 | 559.88 | 472.64 | 459.87 | 845.70 | 1,066.25 | 1,058.62 |
| Zmiana w kapitale pracującym | -36.04 | 55.73 | -130.76 | -51.20 | 113.01 | -229.22 | 231.12 | 35.16 | -152.71 | -79.20 | -51.51 | -95.50 | -5.53 | -120.39 | -206.98 | 18.26 | -480.78 | 638.41 | -1,195.43 | -1,645.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -10.80 | -30.41 | -168.28 | -76.20 | -13.72 | -39.19 | -65.56 | -91.67 | -74.81 | -93.13 | -74.95 | -125.29 | -437.69 | -161.75 | -180.99 | -187.50 | -458.64 | -376.40 | -860.19 | -1,592.13 |
| CAPEX | -19.42 | -23.04 | -74.74 | -62.81 | -8.31 | -23.09 | -36.35 | -54.79 | -78.24 | -98.65 | -72.56 | -127.65 | -272.23 | -160.62 | -156.39 | -155.53 | -215.99 | -306.60 | -403.29 | -562.53 |
| Akwizycja | -2.02 | 23.04 | -88.69 | -13.26 | 8.31 | 23.09 | -41.98 | -43.68 | 78.24 | -1.88 | 72.56 | 127.65 | -162.50 | 160.62 | -25.85 | -30.56 | -245.91 | -56.46 | -453.48 | -1,020.22 |
| Przepływy pieniężne z działalności finansowej | -86.04 | 1.75 | 101.04 | 18.16 | -98.08 | 102.72 | -75.26 | -417.11 | -34.98 | -243.36 | 107.69 | -126.37 | 57.34 | -483.36 | -533.23 | -275.19 | 278.84 | -504.27 | -208.53 | 1,417.43 |
| Spłata długu | -68.95 | -116.56 | -142.80 | -8.42 | -98.42 | -592.15 | -53.97 | -1,364.84 | -866.58 | -10.84 | -194.22 | -17.97 | -2,407.40 | -23.81 | -889.94 | -1,862.87 | -2,432.93 | -916.11 | -1,448.89 | 1,757.78 |
| Dywidenda | -55.09 | 0.00 | 0.00 | -25.59 | 0.00 | 0.00 | 0.00 | -248.81 | -68.01 | -95.62 | -95.81 | -89.08 | -90.27 | -88.36 | -82.60 | -79.10 | -80.09 | -79.83 | -92.19 | -89.73 |
| Należności | -44.57 | -76.80 | -85.02 | 114.83 | 38.27 | -44.95 | 29.54 | -68.39 | -3.86 | 7.63 | 26.08 | -2.23 | -1.92 | -68.89 | -20.60 | 28.48 | -174.24 | 17.25 | -28.07 | -1,289.31 |
| Zobowiązania | 45.22 | 99.47 | 112.10 | 56.33 | 30.93 | -110.65 | 73.43 | 20.74 | 48.13 | -10.52 | 39.69 | 33.51 | 66.40 | 43.99 | 87.21 | 96.52 | 12.39 | 50.66 | -397.50 | -364.68 |
| Emisja akcji | 1,387.61 | 0.00 | 0.00 | 4.00 | 0.00 | 41.80 | 0.00 | 1,346.80 | 1,113.98 | 138.53 | 801.03 | 6.87 | 2,696.00 | 51.54 | 963.16 | 1,836.24 | 2,926.97 | 28.73 | 2,486.13 | 0.00 |
| Wykup akcji | -1,336.51 | 0.00 | 0.00 | -3.78 | -0.18 | 0.00 | -89.04 | -199.12 | -219.09 | -275.08 | -390.83 | -25.01 | -113.73 | -417.89 | -500.37 | -150.04 | -90.01 | -325.03 | -1,100.10 | -170.10 |
| Środki na początek okresu | 113.44 | 134.59 | 245.16 | 188.00 | 219.24 | 378.59 | 419.21 | 720.77 | 466.26 | 516.58 | 412.33 | 724.53 | 747.71 | 1,625.65 | 1,562.12 | 1,471.78 | 1,799.03 | 2,072.36 | 3,137.27 | 2,581.16 |
| Środki na koniec okresu | 134.59 | 245.16 | 188.00 | 219.24 | 378.59 | 419.21 | 720.77 | 466.26 | 516.58 | 412.33 | 724.53 | 747.71 | 811.14 | 1,562.12 | 1,471.78 | 1,799.03 | 2,072.36 | 3,137.27 | 2,581.16 | 2,684.05 |
| Wolne przepływy FCF | 98.57 | 116.19 | -64.67 | 26.46 | 262.84 | -46.01 | 406.03 | 199.48 | 81.88 | 133.59 | 206.89 | 147.19 | 171.55 | 420.96 | 467.48 | 634.41 | 237.15 | 1,638.98 | 109.33 | -284.94 |