Przepływy pięniężne
dane w mln
| index | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 18 |
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| Rok | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 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 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 113.47 | 68.83 | 96.04 | 220.29 | 160.77 | 61.75 | 87.93 | 38.85 | -95.00 | 54.89 | 86.25 | -111.18 | 308.52 | 144.27 | 188.78 | 327.65 | 144.56 | 292.80 | 188.09 |
| Amortyzacja | 28.20 | 35.21 | 50.49 | 56.17 | 67.11 | 61.49 | 93.55 | 109.12 | 115.39 | 119.79 | 122.44 | 135.76 | 128.70 | 185.95 | 99.13 | 74.95 | 80.91 | 69.04 | 60.33 |
| Zysk netto | 127.97 | 128.54 | 157.81 | 131.03 | 141.16 | 159.55 | 66.11 | 105.75 | 86.81 | 123.88 | 119.72 | -89.92 | -96.91 | -129.65 | -160.08 | 60.26 | 81.94 | 41.52 | 58.18 |
| Zmiana w kapitale pracującym | -113.65 | -164.56 | -228.05 | 85.61 | 54.03 | -195.93 | -166.20 | -184.24 | -365.33 | -191.29 | -236.87 | -282.40 | 72.44 | -145.89 | -5.81 | 128.54 | -103.57 | 146.00 | -75.23 |
| Przepływy pieniężne z działalności inwestycyjnej | -282.81 | -211.83 | -73.93 | -91.70 | -188.53 | -259.40 | -134.71 | 129.04 | 369.78 | -113.43 | -163.63 | -194.99 | -45.50 | -22.16 | 15.01 | 12.27 | 18.58 | 122.61 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | -1.94 | 0.00 | -84.60 | -128.18 | -98.11 | -95.20 | -129.19 | -150.62 | -41.33 | -32.34 | -13.00 | -27.38 | -41.82 | -38.20 | -129.51 |
| Akwizycja | -1.71 | -93.18 | -28.02 | -56.55 | -150.92 | -167.13 | -5.21 | -34.42 | -18.21 | 27.05 | 15.66 | -2.60 | -2.71 | 0.00 | -1.20 | -2.94 | 3.55 | 8.43 | -1.29 |
| Przepływy pieniężne z działalności finansowej | 62.40 | 73.96 | 39.03 | -50.55 | -29.21 | 261.92 | 205.57 | -38.97 | -332.75 | 15.25 | -9.22 | 211.59 | -310.77 | -168.86 | 6.70 | -443.73 | -255.66 | -220.58 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | 0.00 | 0.00 | -18.94 | 0.00 | 0.00 | -5.93 | -1.70 | -372.73 | -558.84 | -211.05 | nan |
| Dywidenda | -66.24 | -82.80 | 0.00 | -58.22 | -69.28 | -98.97 | -103.92 | -80.02 | -114.31 | -68.59 | -114.31 | -91.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -78.93 | 80.77 | 123.25 | 77.72 | 171.35 | -37.81 |
| 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 | -20.52 | -128.31 | -26.11 | -0.03 | -11.01 | 8.45 |
| Emisja akcji | 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 | nan |
| Wykup akcji | 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 |
| Środki na początek okresu | 78.39 | -28.56 | -97.60 | -36.47 | 124.10 | 67.12 | 85.89 | 244.68 | 373.60 | 315.62 | 272.34 | 185.74 | 91.16 | 43.41 | -4.20 | 206.29 | 102.48 | 92.81 | 117.03 |
| Środki na koniec okresu | -28.56 | -97.60 | -36.47 | 41.58 | 67.12 | 131.39 | 244.68 | 373.60 | 315.62 | 272.34 | 185.74 | 91.16 | 43.41 | -3.35 | 206.29 | 102.48 | 9.96 | 257.99 | 125.05 |
| Wolne przepływy FCF | 113.47 | 68.83 | 96.04 | 220.29 | 158.83 | 61.75 | 3.32 | -89.34 | -193.11 | -40.30 | -42.93 | -261.80 | 267.19 | 111.93 | 175.78 | 300.26 | 102.74 | 254.60 | 58.44 |