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 | 17.80 | 74.59 | 10.54 | 3.13 | 55.89 | 10.48 | 111.67 | 88.45 | 74.98 | 117.79 | 0.83 | 78.84 | 73.91 | 90.80 | 34.66 | 141.71 | 65.08 | 132.67 | 204.43 | 184.48 | 205.15 | 346.35 | 260.15 | 347.69 | 198.49 | 520.00 |
| Amortyzacja | 7.60 | 11.97 | 17.07 | 21.86 | 22.18 | 17.77 | 15.48 | 15.53 | 16.55 | 15.54 | 16.56 | 14.95 | 15.22 | 18.18 | 21.03 | 21.39 | 18.57 | 16.64 | 18.18 | 22.84 | 28.72 | 31.19 | 38.55 | 40.66 | 42.71 | 44.00 |
| Zysk netto | 9.40 | 16.90 | 10.36 | -4.08 | 12.86 | 19.21 | 29.98 | 46.51 | 47.49 | 45.78 | 16.57 | 22.44 | 30.47 | 40.40 | 32.03 | 28.00 | 39.39 | 65.99 | 84.40 | 135.41 | 151.10 | 138.24 | 124.08 | 179.35 | 171.38 | 91.00 |
| Zmiana w kapitale pracującym | -2.80 | 42.21 | -20.55 | -18.95 | 23.84 | -29.19 | 68.68 | 18.80 | -0.94 | 41.14 | -37.97 | 30.50 | 13.09 | 21.66 | -35.36 | 77.42 | -2.80 | 30.35 | 67.67 | 10.20 | -3.04 | 121.65 | 51.31 | 87.40 | -63.78 | 338.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -0.80 | -33.62 | -46.03 | -8.69 | -14.48 | -12.10 | -65.46 | -40.38 | -2.11 | 44.27 | -14.52 | -58.58 | -61.70 | 17.86 | -43.03 | -3.21 | 12.37 | -26.02 | -33.25 | -94.14 | -29.72 | -98.62 | -31.01 | -32.12 | -21.73 | nan |
| CAPEX | -13.80 | -15.45 | -19.16 | -36.68 | -6.77 | -8.11 | -28.58 | -12.93 | -12.87 | -26.71 | -8.02 | -6.76 | -31.44 | -17.63 | -11.56 | -19.12 | -17.84 | -33.99 | -33.34 | -35.33 | -56.31 | -98.16 | -32.91 | -30.33 | -40.12 | -38.00 |
| Akwizycja | 0.20 | 0.22 | 0.43 | 0.15 | 0.28 | 0.00 | -6.25 | 0.00 | 0.05 | -3.78 | -0.72 | -12.92 | -14.55 | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 | 1.79 | -18.39 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -15.10 | 3.31 | 18.76 | 24.36 | -8.48 | -21.36 | 9.46 | -37.06 | -85.49 | -45.66 | -11.42 | -12.51 | -35.84 | -55.32 | -30.42 | -87.81 | -84.37 | -90.16 | -102.95 | -104.48 | -118.35 | -53.58 | -208.07 | -141.15 | -155.01 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | -33.14 | -0.58 | -0.63 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | -125.00 | -100.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.39 | -10.02 | -11.90 | -12.41 | -13.27 | -13.53 | -15.74 | -42.73 | -17.39 | -69.49 | -21.15 | -20.60 | -65.77 | -33.41 | -48.62 | -61.87 | -144.18 | -76.59 | -84.22 | nan |
| Należności | 0.00 | 0.00 | -12.53 | -7.65 | 20.24 | -5.93 | -31.66 | -24.31 | -12.11 | 9.74 | 2.50 | -18.87 | -28.83 | -19.45 | -19.62 | 34.89 | -25.55 | -69.62 | -63.70 | -66.64 | -65.16 | 73.03 | -120.56 | -109.46 | -71.11 | -135.00 |
| Zobowiązania | 0.00 | 0.00 | 2.84 | -1.26 | 1.25 | -1.94 | 1.85 | -1.18 | 1.43 | -2.23 | -1.15 | 1.14 | 1.78 | -1.43 | -0.98 | 2.00 | 0.71 | -1.19 | 2.26 | 4.17 | -6.06 | 1.64 | 0.21 | 1.32 | 2.96 | -1.00 |
| Emisja akcji | 0.80 | 5.82 | 26.47 | 14.47 | 1.40 | 1.45 | 30.49 | 16.83 | 3.94 | 3.19 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 | 0.00 | -125.00 | -100.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -16.10 | -2.58 | -21.57 | -30.59 | -8.23 | -17.15 | -12.20 | -24.17 | -80.52 | -38.08 | -2.02 | -7.85 | -25.08 | -16.93 | -17.23 | -20.77 | -67.11 | -175.93 | -38.73 | -113.33 | -203.04 | -99.42 | -69.72 | -73.28 | -131.52 | -63.00 |
| Środki na początek okresu | 23.50 | 25.45 | 69.73 | 53.00 | 71.80 | 104.73 | 81.74 | 137.41 | 148.42 | 135.79 | 252.19 | 227.09 | 234.83 | 211.21 | 264.54 | 225.75 | 276.46 | 269.54 | 286.03 | 549.61 | 535.47 | 592.55 | 786.70 | 839.50 | 782.61 | 1,035.00 |
| Środki na koniec okresu | 25.50 | 69.73 | 53.00 | 71.80 | 104.73 | 81.74 | 137.41 | 148.42 | 135.79 | 252.19 | 227.09 | 234.83 | 211.21 | 264.54 | 225.75 | 276.46 | 269.54 | 286.03 | 354.26 | 535.47 | 592.55 | 786.70 | 807.77 | 1,013.92 | 750.28 | 1,344.00 |
| Wolne przepływy FCF | 4.00 | 59.15 | -8.62 | -33.55 | 49.12 | 2.37 | 83.10 | 75.52 | 62.12 | 91.08 | -7.19 | 72.08 | 42.47 | 73.17 | 23.10 | 122.59 | 47.24 | 98.68 | 171.09 | 149.15 | 148.85 | 248.19 | 227.25 | 317.36 | 158.37 | 482.00 |