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 | 60.30 | 47.77 | 74.68 | 56.73 | 68.60 | 62.31 | 49.83 | 101.04 | 76.59 | 74.71 | 117.91 | 124.03 | 130.77 | 146.00 | 140.27 | 128.76 | 141.19 | 147.51 | 132.99 | 153.04 | 130.47 | 172.44 | 137.53 | 153.74 | 237.56 | 277.78 |
| Amortyzacja | 0.00 | 0.00 | 0.00 | 29.36 | 23.34 | 24.92 | 29.27 | 31.34 | 32.20 | 39.27 | 41.08 | 37.96 | 40.94 | 38.71 | 38.84 | 40.70 | 44.23 | 44.65 | 53.08 | 56.41 | 71.56 | 74.19 | 76.98 | 85.55 | 100.35 | 108.58 |
| Zysk netto | 23.70 | 27.36 | 27.25 | 29.19 | 30.64 | 33.84 | 32.09 | 42.42 | 48.83 | 52.77 | 51.00 | 57.72 | 60.93 | 64.45 | 74.91 | 80.32 | 71.34 | 75.56 | 97.61 | 84.22 | 86.87 | 92.42 | 105.76 | 110.95 | 117.70 | 120.57 |
| Zmiana w kapitale pracującym | 2.00 | -13.89 | 6.93 | 1.05 | -1.38 | -18.49 | -21.73 | 8.74 | -8.49 | -31.54 | 12.64 | -3.85 | 7.01 | 6.71 | 15.84 | -38.95 | 13.80 | 16.92 | -2.03 | 17.56 | -24.88 | 8.04 | -41.15 | -48.93 | 10.80 | 48.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -61.80 | -84.84 | -24.53 | -86.38 | -93.47 | -100.22 | -72.18 | -94.44 | -134.79 | -104.28 | -79.97 | -57.38 | -66.35 | -101.35 | -121.92 | -96.16 | -73.31 | -86.83 | -116.36 | -218.33 | -172.36 | -210.41 | -156.97 | -180.15 | -230.02 | nan |
| CAPEX | -51.00 | -73.61 | -41.97 | -78.28 | -82.97 | -99.22 | -85.77 | -92.58 | -136.26 | -105.78 | -77.93 | -60.08 | -65.18 | -98.44 | -119.06 | -92.68 | -72.03 | -83.66 | -108.13 | -212.20 | -164.04 | -203.14 | -153.17 | -175.03 | -222.07 | -236.93 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 3.48 | 0.00 | 3.36 | 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 |
| Przepływy pieniężne z działalności finansowej | -3.80 | 39.43 | -52.04 | 30.23 | 26.21 | 39.44 | 22.18 | -6.93 | 58.99 | 29.89 | -37.34 | -64.24 | -30.36 | -39.46 | 4.11 | -35.66 | -52.24 | -46.11 | -4.64 | 38.12 | -17.23 | 59.19 | -8.76 | 25.54 | -10.48 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.23 | 0.00 | 0.00 | 0.00 | -60.00 | -16.53 | -25.00 | -30.67 | -43.01 | -4.10 | -4.18 | -4.27 | -34.36 | -24.45 | -4.55 | -38.96 | -4.77 | -4.89 | -54.31 | nan |
| Dywidenda | -21.00 | -21.59 | -22.34 | -23.17 | -24.14 | -25.94 | -28.05 | -28.51 | -30.30 | -31.78 | -33.69 | -34.37 | -35.03 | -35.95 | -37.11 | -38.43 | -40.04 | -41.77 | -43.68 | -45.76 | -47.84 | -51.73 | -54.79 | -57.50 | -60.39 | nan |
| Należności | 0.00 | 0.00 | 0.00 | -11.26 | 0.33 | -21.99 | -19.25 | 3.23 | 3.08 | 4.27 | 11.19 | -8.19 | -2.44 | -6.21 | -3.83 | 2.12 | 4.51 | -5.67 | -4.50 | -2.23 | -1.28 | -3.84 | -24.65 | -16.73 | 11.17 | -6.57 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 9.88 | 3.67 | 8.38 | 7.01 | -4.23 | 3.61 | 1.20 | -9.04 | -2.90 | 2.06 | -0.27 | 0.86 | 2.76 | -3.50 | 9.88 | -5.29 | -4.86 | -7.43 | 14.35 | 2.73 | 5.10 | -5.21 | 6.49 |
| Emisja akcji | 1.70 | 8.96 | 10.88 | 13.60 | 23.16 | 63.15 | 2.26 | 17.17 | 32.79 | 31.00 | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.64 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 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 | 71.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 7.30 | 1.95 | 4.31 | 2.42 | 0.69 | 2.02 | 3.50 | 3.33 | 3.00 | 3.79 | 4.11 | 4.70 | 7.11 | 41.17 | 46.36 | 68.81 | 65.75 | 81.38 | 95.96 | 112.09 | 84.93 | 25.81 | 47.04 | 18.84 | 17.97 | 15.03 |
| Środki na koniec okresu | 1.90 | 4.31 | 2.42 | 3.00 | 2.02 | 3.56 | 3.33 | 3.00 | 3.79 | 4.11 | 4.70 | 7.11 | 41.17 | 46.36 | 68.81 | 65.75 | 81.38 | 95.96 | 107.95 | 84.93 | 25.81 | 47.04 | 18.84 | 17.97 | 15.03 | 24.50 |
| Wolne przepływy FCF | 9.30 | -25.83 | 32.72 | -21.55 | -14.37 | -36.91 | -35.94 | 8.46 | -59.67 | -31.07 | 39.98 | 63.95 | 65.60 | 47.57 | 21.21 | 36.09 | 69.16 | 63.85 | 24.86 | -59.16 | -33.56 | -30.70 | -15.64 | -21.30 | 15.49 | 40.86 |