Przepływy pięniężne
dane w mln
| index | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 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 |
| Data sprawozdania | 1999-12-31 00:00:00 | 2000-12-31 00:00:00 | 2001-12-31 00:00:00 | 2002-12-31 00:00:00 | 2003-12-31 00:00:00 | 2004-12-31 00:00:00 | 2005-12-31 00:00:00 | 2006-12-31 00:00:00 | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2016-02-25 00:00:00 | 2017-02-21 00:00:00 | 2018-02-26 00:00:00 | 2019-02-28 00:00:00 | 2020-02-27 00:00:00 | 2021-02-18 00:00:00 | 2022-02-17 00:00:00 | 2023-02-21 00:00:00 | 2023-12-31 00:00:00 | 2025-02-26 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 23.30 | 37.15 | 15.49 | 47.04 | 77.45 | 58.66 | 73.15 | 56.34 | 101.27 | 74.69 | 138.46 | 40.16 | 141.15 | 134.06 | 189.12 | 149.48 | 196.36 | 177.56 | 146.27 | 144.28 | 332.79 | 257.87 | 317.59 | 463.06 | 680.76 | 932.00 |
| Amortyzacja | 5.60 | 7.76 | 9.08 | 9.21 | 11.77 | 12.71 | 11.33 | 12.89 | 19.42 | 20.40 | 31.76 | 37.81 | 42.41 | 41.14 | 43.28 | 44.54 | 42.03 | 40.86 | 52.69 | 66.61 | 82.78 | 87.16 | 100.72 | 116.53 | 470.57 | 598.80 |
| Zysk netto | 22.30 | 17.20 | 20.05 | 28.37 | 36.59 | 34.90 | 46.07 | 49.12 | 75.98 | 83.51 | 93.45 | 65.91 | 76.63 | 79.55 | 94.63 | 93.07 | 138.57 | 93.51 | 75.31 | 121.51 | 149.14 | 170.36 | 151.85 | 319.76 | 210.29 | 412.80 |
| Zmiana w kapitale pracującym | -6.50 | 12.01 | -14.07 | 7.66 | 26.69 | 8.48 | 19.94 | -7.24 | 2.02 | -15.27 | 7.86 | -69.20 | 37.38 | 38.38 | 90.04 | 34.69 | 25.03 | 10.68 | 8.98 | -65.55 | 76.60 | -29.13 | 24.43 | 151.18 | -19.55 | -99.80 |
| Przepływy pieniężne z działalności inwestycyjnej | -79.10 | -46.54 | -32.88 | -33.41 | -11.02 | -24.55 | -27.70 | -39.96 | -105.72 | -90.77 | -164.66 | -54.59 | -70.10 | -110.87 | -30.11 | -30.59 | -29.35 | -116.86 | -710.95 | -30.95 | -36.06 | -276.72 | -214.07 | 77.33 | -3,165.30 | nan |
| CAPEX | -53.50 | -46.54 | -38.10 | -29.04 | -16.27 | -23.45 | -36.75 | -43.98 | -113.22 | -119.44 | -157.42 | -62.28 | -77.05 | -62.34 | -53.73 | -38.92 | -30.82 | -36.48 | -39.40 | -43.01 | -41.00 | -43.14 | -43.49 | -71.94 | -352.55 | -276.90 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -8.74 | 0.00 | -1.26 | 0.00 | -1.97 | -0.60 | 0.00 | -3.80 | 0.00 | 0.00 | -55.62 | 0.00 | 0.00 | -15.11 | -45.74 | -675.85 | 6.15 | 6.07 | -248.34 | -170.98 | -0.06 | -2,796.36 | -8.60 |
| Przepływy pieniężne z działalności finansowej | 38.10 | 16.90 | 3.48 | -2.85 | -13.41 | -24.62 | -11.30 | -18.59 | -27.77 | -5.10 | 22.91 | -43.34 | -24.67 | 43.41 | -96.82 | -101.63 | -80.69 | 404.14 | 120.56 | -134.11 | -187.22 | -111.46 | 960.91 | -1,258.12 | 2,725.28 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.06 | -50.35 | -44.77 | -53.95 | -68.25 | -109.70 | -8.45 | -207.33 | -135.79 | -101.59 | -111.67 | -52.47 | -16.30 | -1,141.34 | -2,546.87 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -5.09 | -12.64 | -17.14 | -23.13 | -31.29 | -29.32 | -39.97 | -43.27 | -46.18 | -50.04 | -53.92 | -57.93 | -64.34 | -70.46 | -72.78 | -75.68 | -82.53 | -91.74 | -103.80 | -115.22 | -334.42 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | -7.82 | -3.65 | -14.03 | -9.16 | -0.11 | 12.76 | 6.42 | -19.16 | -43.34 | -8.61 | 22.08 | -11.61 | -44.06 | -37.47 | -5.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.55 | -42.14 | 20.22 | 22.40 | 12.13 | 21.52 | -7.65 | 5.63 | 20.55 | 39.53 | -21.30 | 38.08 | 28.00 | 14.62 | 165.38 | 104.20 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.36 | 3.29 | 3.65 | 2.51 | 4.45 | 3.62 | 2.90 | 4.70 | 3.28 | 9.72 | 2.22 | 6.15 | 12.12 | 29.82 | 24.34 | 9.94 | 28.52 | 41.09 | 94.93 | 16.11 | 5.64 | 550.51 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.65 | 46.64 | 56.17 | 144.77 | 19.10 | 54.02 | -47.49 | -36.73 | 331.97 | 19.71 | -42.01 | -53.17 | -9.28 | -3.96 | 0.00 | 0.00 |
| Środki na początek okresu | 73.60 | 55.92 | 63.44 | 49.53 | 62.22 | 119.01 | 114.05 | 145.28 | 172.02 | 123.80 | 107.28 | 122.60 | 68.19 | 109.32 | 178.05 | 234.36 | 139.81 | 293.25 | 758.09 | 331.12 | 305.57 | 420.26 | 306.89 | 1,362.45 | 625.66 | 747.90 |
| Środki na koniec okresu | 55.90 | 63.44 | 49.53 | 62.22 | 119.01 | 132.63 | 145.54 | 147.66 | 150.31 | 88.35 | 122.60 | 68.19 | 109.32 | 178.05 | 234.36 | 233.09 | 210.15 | 758.09 | 331.12 | 305.57 | 420.26 | 306.89 | 1,362.45 | 625.95 | 744.07 | 708.80 |
| Wolne przepływy FCF | -30.20 | -9.39 | -22.61 | 18.00 | 61.18 | 35.21 | 36.40 | 12.36 | -11.95 | -44.75 | -18.96 | -22.12 | 64.09 | 71.72 | 135.38 | 110.56 | 165.54 | 141.08 | 106.87 | 101.27 | 291.79 | 214.74 | 274.10 | 391.12 | 328.21 | 655.10 |