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 | 43.39 | 54.05 | 49.79 | 84.31 | 53.40 | 49.74 | 6.53 | 292.17 | 140.61 | 119.69 | 144.96 | 108.76 | 118.03 | 125.58 | 162.01 | 101.87 | 216.02 | 190.24 | 138.96 | 297.90 | 307.84 | 210.72 | 276.74 | 622.66 | 264.39 | 286.56 |
| Amortyzacja | 10.48 | 11.79 | 12.33 | 11.52 | 12.74 | 13.96 | 15.92 | 16.80 | 19.09 | 20.96 | 23.53 | 24.80 | 25.81 | 27.46 | 27.67 | 27.57 | 29.10 | 35.80 | 40.56 | 43.57 | 44.47 | 45.85 | 49.61 | 57.45 | 58.15 | 56.74 |
| Zysk netto | 45.90 | 45.19 | 42.79 | 49.22 | 50.70 | 71.87 | 119.96 | 113.08 | 109.65 | 110.93 | 69.95 | 86.58 | 112.94 | 129.78 | 108.92 | 138.81 | 147.69 | 137.35 | 177.00 | 255.21 | 227.70 | 192.11 | 381.52 | 430.91 | 264.39 | 195.95 |
| Zmiana w kapitale pracującym | -19.71 | -12.78 | -16.42 | 9.63 | -18.05 | -56.30 | -142.23 | 146.77 | 0.43 | -30.65 | 35.95 | -13.12 | -43.56 | -44.47 | 5.82 | -80.14 | 19.62 | 5.53 | -76.20 | -27.94 | 17.60 | -42.77 | -182.48 | 117.62 | 199.20 | 20.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -15.59 | -5.72 | -3.55 | -10.42 | -31.62 | -5.54 | -2.58 | -4.92 | -3.58 | -9.15 | -22.77 | -50.72 | 8.81 | -21.21 | 65.84 | -4.85 | -8.67 | -14.17 | -22.08 | -8.19 | -18.56 | -28.42 | -73.34 | -24.77 | -24.77 | nan |
| CAPEX | -12.72 | -7.30 | -5.44 | -4.42 | -5.56 | -6.38 | -3.86 | -4.17 | -6.51 | -8.29 | -2.71 | -27.50 | -4.34 | -7.07 | -6.37 | -10.54 | -4.80 | -22.64 | -15.59 | -9.75 | -19.42 | -30.63 | -23.26 | -26.00 | -25.69 | -31.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -14.89 | 0.00 | 0.00 | 0.00 | 74.50 | 0.00 | 0.00 | 0.00 | -8.46 | 0.00 | 3.39 | -2.77 | 2.97 | 5.24 | 8.29 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -30.76 | -39.12 | -31.29 | -56.33 | -44.58 | -25.16 | -36.23 | -225.16 | -167.77 | -72.05 | -135.93 | -99.23 | -90.48 | -111.23 | -121.12 | -112.35 | -254.67 | -112.07 | -54.40 | -330.68 | -170.56 | -252.03 | -232.95 | -475.68 | -475.68 | nan |
| Spłata długu | -32.29 | -48.08 | -268.25 | -40.88 | -65.88 | -159.33 | -67.63 | -88.69 | -116.61 | -120.11 | -113.96 | -26.27 | -33.31 | -121.28 | -61.77 | -37.42 | -36.52 | -47.49 | -46.75 | -43.28 | -46.10 | -43.70 | -37.64 | -62.59 | -39.06 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.92 | -6.36 | -7.39 | -8.14 | -8.69 | -9.42 | -9.98 | -33.98 | 0.00 | -27.61 | -57.88 | -14.33 | -15.94 | -88.92 | -27.89 | -109.50 | -111.96 | -115.67 | -115.67 | nan |
| Należności | -37.50 | 8.23 | 1.38 | -11.22 | -34.64 | -126.72 | -198.89 | 207.13 | 7.65 | -10.66 | 32.78 | -38.21 | -98.15 | 7.80 | 0.00 | 0.00 | 5.89 | 5.74 | 5.74 | 7.42 | 9.83 | 9.41 | -362.23 | 12.22 | 12.22 | 37.83 |
| Zobowiązania | 16.70 | -4.32 | -7.19 | 4.48 | 11.42 | 48.48 | 44.31 | -42.20 | -5.19 | -11.24 | -1.63 | 16.27 | 26.01 | 25.67 | 8.88 | 62.28 | 3.63 | -9.60 | 68.86 | 22.53 | -42.14 | 108.09 | 224.12 | -76.76 | -76.76 | -12.36 |
| Emisja akcji | 0.48 | 0.14 | 3.16 | 7.33 | 11.19 | 16.15 | 9.64 | 10.58 | 12.86 | 105.55 | 41.13 | 37.62 | 11.95 | 69.10 | 0.00 | 10.61 | 2.44 | 2.97 | 59.69 | 14.53 | 1.06 | 21.59 | 41.89 | 0.07 | 0.03 | nan |
| Wykup akcji | -51.38 | -46.19 | -37.20 | -26.31 | -73.84 | -27.00 | -95.60 | -156.49 | -176.59 | -51.58 | -55.76 | -102.74 | -50.45 | -25.83 | -59.50 | -56.39 | -161.15 | -50.52 | -50.52 | -208.09 | -88.58 | -115.96 | -122.72 | -285.98 | -285.98 | -81.40 |
| Środki na początek okresu | 26.68 | 23.72 | 32.93 | 47.89 | 65.45 | 42.64 | 61.68 | 29.40 | 91.49 | 60.75 | 98.90 | 85.72 | 44.71 | 80.90 | 74.28 | 180.30 | 163.94 | 114.52 | 178.90 | 242.42 | 199.74 | 319.51 | 249.35 | 219.57 | 339.58 | 481.04 |
| Środki na koniec okresu | 23.72 | 32.93 | 47.89 | 65.45 | 42.64 | 61.68 | 29.40 | 91.49 | 60.75 | 98.90 | 85.72 | 44.71 | 80.90 | 74.28 | 180.30 | 163.94 | 114.52 | 178.90 | 242.42 | 199.74 | 319.51 | 249.35 | 219.57 | 339.58 | 264.39 | 515.02 |
| Wolne przepływy FCF | 30.68 | 46.74 | 44.35 | 79.89 | 47.84 | 43.37 | 2.67 | 288.00 | 134.09 | 111.40 | 142.25 | 81.25 | 113.70 | 118.51 | 155.64 | 91.33 | 211.22 | 167.60 | 123.38 | 288.15 | 288.42 | 180.09 | 253.48 | 596.65 | 238.71 | 255.56 |