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 | -73.50 | -0.54 | 159.23 | 27.49 | 91.69 | 194.09 | 331.13 | 283.76 | 143.88 | 109.93 | 246.36 | 339.81 | 220.00 | 261.70 | 125.00 | 374.10 | 416.00 | 427.00 | 245.00 | 238.00 | 171.00 | 291.00 | 92.00 | 676.00 | 710.00 | 519.00 |
| Amortyzacja | 45.60 | 50.38 | 55.80 | 52.64 | 64.20 | 64.62 | 65.11 | 71.26 | 79.22 | 90.38 | 91.84 | 86.80 | 81.22 | 90.22 | 93.08 | 92.39 | 91.00 | 102.00 | 118.00 | 134.00 | 138.00 | 172.00 | 178.00 | 235.00 | 283.00 | 311.00 |
| Zysk netto | 0.20 | 98.91 | 53.30 | 13.51 | 31.84 | 168.10 | 266.66 | 258.69 | 181.33 | 146.92 | 91.52 | 283.01 | 343.56 | 282.59 | 206.76 | 366.00 | 172.00 | 314.00 | 246.00 | -17.00 | 283.00 | 283.00 | 571.00 | 582.00 | 227.00 | 90.00 |
| Zmiana w kapitale pracującym | -70.90 | -121.40 | 7.73 | -42.58 | -10.51 | -70.29 | -18.77 | -44.92 | -83.14 | -135.46 | 115.73 | -21.35 | -118.36 | -30.88 | -202.15 | 2.99 | 171.00 | 36.00 | -115.00 | -97.00 | -17.00 | -107.00 | -592.00 | -195.00 | 420.00 | -12.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -2.90 | 175.40 | -87.47 | -71.50 | -22.02 | -81.99 | -335.59 | -186.50 | -48.70 | -151.28 | -90.50 | -333.04 | -183.25 | -241.27 | -78.01 | -264.50 | -1,004.00 | -374.00 | -266.00 | -349.00 | -253.00 | -262.00 | -302.00 | -437.00 | -273.00 | nan |
| CAPEX | -67.70 | -116.93 | -54.96 | -149.88 | -31.47 | -33.62 | -64.24 | -85.89 | -164.17 | -134.63 | -54.28 | -103.34 | -183.75 | -158.75 | -149.65 | -121.18 | -139.00 | -158.00 | -173.00 | -162.00 | -349.00 | -259.00 | -460.00 | -474.00 | -506.00 | -511.00 |
| Akwizycja | 5.00 | -45.44 | 0.00 | 0.00 | 0.00 | 9.25 | -47.99 | 3.50 | -61.26 | 0.62 | 31.86 | -5.58 | 4.88 | -28.11 | -39.48 | 42.77 | -119.00 | -290.00 | -141.00 | -290.00 | -4.00 | -35.00 | -8.00 | -28.00 | -11.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 66.70 | -166.14 | -67.92 | 45.84 | -58.17 | -136.84 | 23.96 | -100.18 | -78.81 | 57.75 | -149.47 | -28.98 | -8.69 | -42.47 | -37.66 | -129.18 | 605.00 | -27.00 | 58.00 | 190.00 | 11.00 | -82.00 | 213.00 | -116.00 | -581.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.68 | -141.99 | -4.71 | -1.48 | -43.95 | -53.76 | -91.40 | 0.00 | -5.00 | -17.00 | -46.00 | -35.00 | -377.00 | -570.00 | -1,320.00 | -1,436.00 | nan |
| Dywidenda | -1.50 | -1.49 | -1.49 | -3.54 | -3.77 | -3.77 | -3.77 | -3.78 | -3.77 | -3.83 | -3.82 | -11.00 | -0.15 | -14.38 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | -7.00 | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 | 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 | -84.00 | 104.00 | -228.00 | -188.00 | 176.00 | -46.00 |
| 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 | 114.00 | -99.00 | 117.00 | 26.00 | -32.00 | -5.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.35 | 0.00 | 16.35 | 2.46 | 45.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.00 | 77.00 | 327.00 | 0.00 | 0.00 | 1,483.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -47.24 | 0.00 | 0.00 | 0.00 | 0.00 | -30.49 | -5.01 | -3.37 | -29.99 | -9.97 | -26.83 | -23.58 | -53.78 | 0.00 | 0.00 | 0.00 | -5.00 | -17.00 | -13.00 | 0.00 | 0.00 | -600.00 | -8.00 |
| Środki na początek okresu | 20.70 | 11.04 | 19.76 | 23.00 | 23.24 | 37.38 | 14.62 | 34.62 | 31.37 | 47.35 | 60.59 | 61.86 | 41.12 | 71.51 | 47.65 | 55.05 | 36.00 | 50.00 | 77.00 | 116.00 | 194.00 | 125.00 | 76.00 | 75.00 | 199.00 | 56.00 |
| Środki na koniec okresu | 11.00 | 19.76 | 23.00 | 23.24 | 37.38 | 14.62 | 34.62 | 31.37 | 47.35 | 60.59 | 61.86 | 41.12 | 71.51 | 47.65 | 55.05 | 36.46 | 50.00 | 77.00 | 116.00 | 194.00 | 125.00 | 76.00 | 75.00 | 199.00 | 56.00 | 98.00 |
| Wolne przepływy FCF | -141.20 | -117.47 | 104.27 | -122.39 | 60.22 | 160.47 | 266.89 | 197.87 | -20.29 | -24.70 | 192.08 | 236.48 | 36.25 | 102.95 | -24.65 | 252.92 | 277.00 | 269.00 | 72.00 | 76.00 | -178.00 | 32.00 | -368.00 | 202.00 | 204.00 | 8.00 |