Przepływy pięniężne
dane w mln
| index | 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 | 134.70 | 145.50 | 229.80 | 135.20 | 210.80 | 369.50 | 376.80 | 472.20 | 477.40 | 448.80 | 571.50 | 452.00 | 525.90 | 659.00 | 614.80 | 743.20 | 608.30 | 699.50 | 615.20 | 868.80 | 1,089.49 | 993.78 | 1,200.82 | 912.17 | 1,120.30 | 1,133.90 |
| Amortyzacja | 36.10 | 41.30 | 54.40 | 59.10 | 62.30 | 69.00 | 81.20 | 102.30 | 108.40 | 116.80 | 123.10 | 119.30 | 119.70 | 117.20 | 133.30 | 114.80 | 118.00 | 116.70 | 123.00 | 260.60 | -342.07 | -350.99 | -296.78 | -271.04 | 248.80 | 311.00 |
| Zysk netto | 180.30 | 212.50 | 258.60 | 301.50 | 375.50 | 442.50 | 470.70 | 507.50 | 537.10 | 478.30 | 529.80 | 566.80 | 604.70 | 695.10 | 722.80 | 812.10 | 867.20 | 827.70 | 759.90 | 841.10 | 804.37 | 393.70 | 911.03 | 876.81 | 987.90 | 1,075.40 |
| Zmiana w kapitale pracującym | 40.40 | 14.90 | 45.40 | -40.60 | -34.80 | -6.10 | -35.80 | 27.90 | -19.40 | -25.90 | 53.20 | -74.30 | -69.20 | 25.80 | -94.00 | -23.70 | -242.10 | -88.10 | -181.90 | -98.00 | -82.91 | 228.36 | -35.90 | -206.11 | 66.60 | -59.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -128.40 | 32.90 | -151.40 | 26.50 | -115.30 | -136.10 | -168.60 | -132.70 | -174.50 | -134.40 | -98.20 | -138.10 | -70.20 | -85.70 | -102.60 | -106.00 | -139.30 | -154.30 | -112.20 | -125.90 | -183.36 | -218.75 | -393.32 | -353.21 | nan | nan |
| CAPEX | -67.30 | -61.60 | -72.80 | -86.30 | -99.80 | -144.00 | -177.20 | -139.90 | -179.30 | -120.60 | -98.60 | -144.30 | -135.10 | -92.40 | -102.90 | -113.50 | -147.50 | -157.00 | -112.80 | -123.20 | -182.97 | -223.83 | -358.09 | -303.20 | -188.20 | -157.50 |
| Akwizycja | 1.00 | 66.50 | 3.00 | -25.80 | 4.20 | -1.20 | 0.00 | 0.00 | 0.00 | -14.10 | 0.00 | -19.40 | 63.00 | 1.40 | -0.10 | 5.60 | 8.00 | 0.00 | -0.40 | -3.00 | -3.56 | 6.04 | 4.57 | -35.48 | -154.10 | -25.40 |
| Przepływy pieniężne z działalności finansowej | -0.50 | -192.10 | -53.90 | -181.70 | -58.50 | -236.80 | -220.20 | -267.90 | -393.80 | -337.00 | -369.00 | -377.20 | -446.10 | -491.10 | -371.80 | -636.10 | -689.20 | -584.40 | -507.60 | -718.40 | -881.22 | -140.34 | -1,230.40 | -804.99 | nan | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | -60.00 | -100.10 | -100.20 | -204.30 | -130.00 | -121.60 | -51.30 | -115.00 | -23.90 | -85.50 | -29.90 | -84.10 | -212.60 | -101.60 | -131.80 | -46.40 | -54.93 | -437.03 | -193.55 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.20 | -103.70 | -103.90 | -109.40 | -106.50 | -108.50 | -129.60 | -135.10 | -147.70 | -164.80 | -434.40 | -567.50 | -314.10 | -479.70 | 0.00 | -213.60 | 0.00 | -344.50 | -237.40 | nan | nan |
| Należności | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.82 | 282.06 | -222.41 | -192.81 | 3.70 | -52.30 |
| Zobowiązania | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.35 | -40.51 | 316.27 | 14.78 | 47.60 | 0.00 |
| Emisja akcji | 0.00 | 0.10 | 0.00 | 0.10 | 0.60 | -0.20 | 0.10 | 249.50 | 23.80 | 3.90 | 33.70 | 31.00 | -39.10 | -79.60 | -54.60 | -34.80 | -55.70 | -21.00 | -25.70 | -46.10 | 88.19 | 223.42 | 97.49 | 42.26 | nan | nan |
| Wykup akcji | 0.00 | -191.80 | -53.80 | -391.80 | -209.00 | -98.40 | -232.40 | -341.10 | -512.80 | -55.20 | -141.00 | -321.30 | -291.10 | -241.90 | -295.80 | -137.90 | -150.70 | -187.60 | -105.10 | -325.00 | -519.90 | -286.04 | -215.15 | -434.28 | -177.30 | -360.20 |
| Środki na początek okresu | 116.90 | 108.00 | 169.50 | 194.00 | -188.80 | 53.70 | -46.70 | 38.40 | -443.80 | -740.50 | -628.60 | 102.30 | 39.10 | 48.80 | 130.90 | 270.70 | 272.70 | 52.70 | 14.40 | 8.50 | 34.00 | 52.90 | 514.80 | 199.90 | 2.70 | 124.30 |
| Środki na koniec okresu | 122.70 | 94.30 | 194.00 | -188.80 | -306.90 | -3.40 | -12.00 | 109.20 | -740.50 | -628.60 | -400.10 | 39.10 | 48.80 | 130.90 | 270.70 | 272.70 | 52.70 | 14.40 | 8.50 | 34.00 | 52.90 | 514.80 | 199.90 | 2.70 | 124.30 | 171.30 |
| Wolne przepływy FCF | 67.40 | 83.90 | 157.00 | 48.90 | 111.00 | 225.50 | 199.60 | 332.30 | 298.10 | 328.20 | 472.90 | 307.70 | 390.80 | 566.60 | 511.90 | 629.70 | 460.80 | 542.50 | 502.40 | 745.60 | 906.53 | 769.95 | 842.72 | 608.98 | 932.10 | 976.40 |