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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 27.90 | 4.10 | 38.38 | 58.36 | 55.05 | 47.07 | 74.09 | 15.70 | 51.19 | 56.57 | 30.63 | 138.44 | 96.86 | 115.16 | 120.94 | 213.60 | 206.22 | 180.03 | 337.20 | 323.52 | 356.73 | 244.59 | 517.32 | 289.84 | 314.34 | 515.26 | 429.37 |
| Amortyzacja | 2.70 | 6.22 | 10.08 | 7.28 | 11.23 | 13.15 | 15.14 | 17.64 | 20.97 | 12.53 | 12.23 | 18.34 | 22.84 | 26.46 | 35.82 | 48.67 | 56.20 | 71.78 | 67.98 | 62.19 | 85.46 | 100.16 | 90.72 | 132.79 | 149.32 | 125.53 | 133.72 |
| Zysk netto | 27.60 | 30.47 | 36.25 | 40.35 | 35.35 | 38.77 | 36.07 | 2.46 | -8.26 | 6.68 | 54.58 | 69.40 | 0.97 | -0.03 | 117.12 | 145.40 | 160.05 | 180.16 | 212.18 | 220.82 | 240.50 | 214.51 | 291.20 | 203.83 | 161.79 | 306.91 | 319.03 |
| Zmiana w kapitale pracującym | 0.30 | -34.67 | -15.98 | 5.90 | 8.09 | -23.13 | 13.75 | -18.69 | 47.70 | 27.06 | -67.01 | 52.15 | -18.64 | 3.80 | -48.34 | -0.64 | -28.07 | -89.44 | 31.56 | 13.56 | -2.66 | -72.92 | 104.05 | -79.43 | -31.56 | 78.94 | -90.17 |
| Przepływy pieniężne z działalności inwestycyjnej | -45.10 | -24.27 | -13.08 | -35.41 | -25.71 | -68.22 | -97.41 | -24.15 | -24.85 | 148.46 | -27.04 | -32.40 | -26.90 | -86.61 | -129.83 | -49.39 | -393.87 | -87.10 | -25.22 | -46.30 | -483.88 | -44.14 | -1,835.48 | -54.01 | -80.96 | nan | nan |
| CAPEX | -21.80 | -5.00 | -5.07 | -7.85 | -6.83 | -6.48 | -13.34 | -26.12 | -17.83 | -15.45 | -26.58 | -22.61 | -26.11 | -23.15 | -62.18 | -47.15 | -105.15 | -46.39 | -24.15 | -26.52 | -66.85 | -40.71 | -36.56 | -56.15 | -90.69 | -114.19 | -63.21 |
| Akwizycja | 0.00 | -53.32 | -0.78 | -23.71 | -14.71 | -6.61 | -1.95 | 0.00 | 1.87 | -3.15 | -0.41 | -10.26 | -1.02 | -63.76 | -68.06 | -2.67 | -289.21 | -41.14 | -1.64 | -0.16 | -437.49 | -3.82 | -1,798.91 | -14.29 | 9.73 | 3.08 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 59.30 | -4.50 | 51.83 | -42.09 | -6.93 | -4.37 | -9.46 | -11.07 | 4.59 | -154.88 | -35.57 | -42.40 | -50.59 | -17.77 | -41.86 | -127.14 | 111.11 | -96.84 | -215.43 | -91.88 | -110.86 | -230.09 | 1,385.69 | -248.27 | -250.80 | nan | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.37 | 0.00 | 0.00 | -0.42 | -0.01 | 0.00 | -1.85 | -0.17 | -15.16 | -123.06 | -195.20 | -349.98 | -136.77 | -405.14 | -619.45 | -847.70 | -770.66 | -952.97 | nan | nan |
| Dywidenda | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.40 | -8.59 | -8.75 | -7.80 | -8.05 | -8.38 | -10.33 | -12.18 | -12.27 | -12.19 | -11.93 | -11.70 | -11.67 | -11.69 | -63.89 | -70.16 | -68.84 | -68.72 | -68.07 | nan | nan |
| Należności | 0.00 | -2.06 | -16.21 | 12.79 | -8.35 | 3.16 | -12.64 | -28.92 | 20.44 | -16.00 | -7.65 | 2.42 | -1.52 | -5.00 | -93.09 | -0.14 | -103.77 | -51.99 | 53.02 | 34.03 | -60.31 | -141.84 | 38.58 | 14.13 | -23.40 | -50.56 | -31.85 |
| Zobowiązania | 0.00 | -0.54 | 0.02 | -2.52 | 9.96 | 5.87 | 10.68 | 16.33 | 0.43 | 3.01 | 1.85 | -0.41 | 7.31 | 6.49 | 31.68 | -2.93 | 44.35 | -2.37 | -28.31 | -7.72 | 47.58 | 79.93 | 26.90 | -32.72 | 17.73 | 18.27 | -7.49 |
| Emisja akcji | 61.90 | 2.26 | 52.58 | 9.00 | 15.17 | 22.48 | 14.64 | 7.70 | 12.95 | 0.00 | 2.29 | 3.30 | 0.00 | 1.98 | 2.17 | 16.36 | 331.86 | 150.37 | 185.92 | 136.63 | 414.66 | 638.05 | 2,318.13 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -50.84 | -21.94 | -25.66 | -16.06 | -10.14 | 0.00 | -164.47 | -30.05 | -40.22 | -56.54 | -12.98 | -33.29 | -111.14 | -82.79 | -33.34 | -28.86 | -66.92 | -47.45 | -166.96 | -3.36 | -96.12 | 0.00 | -73.07 | -447.48 |
| Środki na początek okresu | 19.40 | 61.65 | 36.98 | 114.11 | 94.97 | 117.37 | 91.85 | 59.07 | 39.55 | 70.47 | 119.61 | 87.81 | 155.32 | 172.95 | 189.31 | 125.62 | 158.11 | 74.67 | 66.20 | 166.25 | 356.56 | 116.49 | 88.56 | 156.57 | 136.79 | 122.09 | 235.76 |
| Środki na koniec okresu | 61.60 | 36.98 | 114.11 | 94.97 | 117.37 | 91.85 | 59.07 | 39.55 | 70.47 | 120.63 | 87.81 | 155.32 | 172.95 | 189.31 | 125.62 | 158.11 | 74.67 | 66.20 | 166.25 | 349.25 | 116.49 | 88.56 | 156.57 | 136.79 | 122.09 | 235.76 | 260.46 |
| Wolne przepływy FCF | 6.10 | -0.90 | 33.31 | 50.51 | 48.22 | 40.60 | 60.76 | -10.43 | 33.36 | 41.12 | 4.05 | 115.83 | 70.75 | 92.01 | 58.76 | 166.45 | 101.07 | 133.63 | 313.05 | 297.00 | 289.88 | 203.88 | 480.76 | 233.69 | 223.65 | 401.07 | 366.16 |