Przepływy pięniężne
dane w mln
| index | 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 | 24.45 | 38.94 | 67.79 | 55.35 | 60.07 | 100.27 | 101.50 | 98.53 | 157.81 | 114.85 | 231.19 | 449.70 | 311.32 | 327.82 | 325.49 | 470.73 | 562.44 | 294.03 | 416.66 | 487.44 | 665.18 |
| Amortyzacja | 12.56 | 12.00 | 19.67 | 31.85 | 25.32 | 35.98 | 45.16 | 47.36 | 60.38 | 42.69 | 62.27 | 96.72 | 113.58 | 125.81 | 94.14 | 122.46 | 140.16 | 143.83 | 167.69 | 187.99 | 250.27 |
| Zysk netto | 20.64 | 28.75 | 47.97 | 39.77 | 44.99 | 49.88 | 60.25 | 75.90 | 98.45 | 104.66 | 118.02 | 169.88 | 208.02 | 265.58 | 254.07 | 279.26 | 180.05 | 292.57 | 262.90 | 353.69 | 342.29 |
| Zmiana w kapitale pracującym | -4.18 | 5.54 | 2.73 | -12.93 | -23.79 | 3.59 | -3.36 | -29.68 | -8.79 | -45.68 | 37.95 | 179.22 | -18.29 | -70.76 | -79.49 | -78.10 | 132.23 | -214.46 | -31.35 | -91.68 | 80.26 |
| Przepływy pieniężne z działalności inwestycyjnej | -25.86 | -137.80 | -34.54 | -106.66 | -122.50 | -92.98 | -209.38 | -220.40 | -294.74 | -94.38 | -242.10 | -510.58 | -165.27 | -641.59 | -296.21 | -596.66 | 3.19 | -279.28 | -535.73 | -319.16 | nan |
| CAPEX | -16.31 | -19.89 | -22.23 | -62.54 | -99.33 | -88.58 | -115.82 | -93.31 | -111.74 | -100.46 | -111.22 | -143.31 | -162.54 | -205.72 | -232.77 | -229.78 | -245.40 | -205.68 | -258.42 | -283.34 | -247.86 |
| Akwizycja | 0.00 | 16.22 | 8.78 | 0.00 | 0.00 | 0.00 | -2.72 | 0.00 | 18.10 | 2.98 | -108.86 | 69.81 | 3.63 | 73.07 | 9.10 | 71.11 | 207.52 | 8.73 | 62.97 | 6.56 | 6.59 |
| Przepływy pieniężne z działalności finansowej | -1.49 | 116.44 | -18.91 | 74.34 | 57.95 | 2.17 | 188.71 | 172.03 | 178.16 | 64.13 | 71.10 | 431.64 | -102.15 | 341.64 | -102.96 | 232.15 | -343.38 | -230.26 | 63.82 | -313.33 | nan |
| Spłata długu | -16.01 | -28.91 | -27.21 | -101.87 | -57.94 | -99.25 | -208.14 | -210.58 | -112.93 | -114.55 | -329.16 | -229.44 | -291.63 | -378.58 | -356.12 | -287.53 | -213.56 | -53.42 | -343.29 | -63.90 | nan |
| Dywidenda | -10.67 | -13.91 | -17.98 | -18.97 | -26.57 | -27.28 | -36.23 | -50.01 | -50.82 | -70.87 | -73.16 | -83.93 | -124.90 | -133.01 | -169.26 | -154.52 | -83.34 | -83.58 | -191.06 | -197.52 | 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 | -40.96 | -67.06 | -75.09 | -51.89 | 133.15 | -150.96 | -142.68 | -68.26 | 38.79 |
| 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 | 62.89 | 7.47 | 54.97 | 26.11 | -189.71 | 141.78 | 188.67 | 56.47 | 41.47 |
| Emisja akcji | 8.53 | 69.45 | 13.26 | 65.96 | 18.53 | 0.34 | 196.14 | 80.69 | 79.14 | 187.24 | 60.69 | 202.41 | 127.97 | 116.45 | 158.78 | 134.62 | 117.56 | 7.08 | 3.40 | 4.73 | nan |
| Wykup akcji | 14.14 | 91.13 | -0.29 | 0.00 | -0.17 | 0.00 | -0.41 | -0.01 | 0.00 | -0.90 | 268.46 | -0.44 | 163.66 | 262.13 | -0.80 | -21.84 | -0.93 | -153.16 | -0.05 | -36.52 | -25.82 |
| Środki na początek okresu | 40.25 | 39.15 | 56.51 | 71.78 | 94.41 | 89.56 | 99.31 | 181.60 | 231.77 | 272.20 | 343.67 | 410.18 | 786.46 | 833.65 | 825.30 | 755.97 | 860.15 | 1,081.58 | 874.89 | 804.91 | 589.68 |
| Środki na koniec okresu | 37.08 | 56.96 | 71.78 | 94.41 | 89.56 | 99.31 | 181.60 | 231.77 | 272.20 | 343.67 | 410.18 | 786.46 | 833.65 | 825.30 | 755.97 | 860.15 | 1,081.58 | 874.89 | 804.91 | 589.68 | 676.37 |
| Wolne przepływy FCF | 8.14 | 19.05 | 45.56 | -7.19 | -39.26 | 11.69 | -14.32 | 5.22 | 46.07 | 14.39 | 119.97 | 306.40 | 148.78 | 122.11 | 92.71 | 240.95 | 317.05 | 88.35 | 158.24 | 204.10 | 417.32 |