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 | 6.60 | 21.70 | 29.40 | 34.40 | 21.00 | 17.70 | 16.50 | 22.30 | 35.30 | 74.60 | 69.80 | 70.20 | 77.10 | 83.30 | 92.40 | 88.60 | 99.40 | 100.30 | 110.90 | 100.70 | 116.10 | 49.10 | 27.10 | 58.40 | 45.70 | nan |
| Amortyzacja | 17.00 | 18.30 | 18.40 | 23.60 | 21.50 | 13.30 | 12.00 | 13.90 | 17.90 | 23.40 | 25.40 | 24.60 | 23.00 | 25.10 | 25.80 | 31.30 | 38.70 | 52.30 | 55.90 | 54.90 | 67.70 | 61.60 | 47.80 | 49.80 | 51.70 | 50.60 |
| Zysk netto | 3.50 | 25.00 | 21.30 | 17.60 | 13.10 | 17.10 | 19.60 | 24.50 | 41.50 | 59.80 | 61.00 | 62.20 | 83.00 | 94.50 | 71.40 | 63.50 | 48.50 | 45.40 | 60.30 | 53.50 | 29.20 | -158.50 | 24.20 | 20.20 | 31.10 | 40.30 |
| Zmiana w kapitale pracującym | 16.10 | 2.80 | 6.90 | 2.70 | -0.40 | -5.60 | -6.90 | 0.90 | -10.80 | 12.20 | 29.90 | 11.20 | -4.60 | -10.50 | -17.80 | -25.10 | 8.90 | 0.90 | -15.50 | -24.40 | 8.30 | 47.40 | -12.80 | -13.70 | -26.60 | -17.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -59.80 | -20.60 | -4.10 | -10.20 | -6.90 | -2.30 | -14.40 | -96.90 | -24.90 | -65.80 | -9.20 | -19.70 | -90.10 | -50.20 | -59.60 | -92.00 | -151.70 | -50.00 | -51.90 | -54.90 | -68.90 | -25.90 | 30.60 | -55.30 | -59.10 | -44.20 |
| CAPEX | -35.60 | -17.40 | -16.50 | -11.60 | -8.00 | -10.00 | -16.60 | -20.70 | -19.50 | -24.50 | -12.60 | -14.20 | -22.10 | -26.10 | -28.70 | -29.60 | -46.40 | -50.70 | -52.30 | -54.60 | -64.80 | -26.80 | -21.30 | -30.50 | -35.90 | -43.20 |
| Akwizycja | -36.50 | -3.80 | 11.50 | 2.20 | 0.40 | 4.50 | -0.10 | -79.70 | -8.10 | -43.60 | 0.50 | -8.30 | -68.60 | -24.50 | -31.00 | -60.10 | -103.20 | 2.10 | 2.20 | 0.50 | -4.10 | 0.90 | 51.90 | -24.80 | -23.20 | -10.60 |
| Przepływy pieniężne z działalności finansowej | 38.50 | 4.30 | -25.30 | -32.10 | -10.60 | -20.80 | -6.80 | 73.90 | -12.80 | -4.70 | -51.20 | -13.90 | -13.50 | -15.90 | -21.40 | -41.30 | 55.90 | -47.80 | -65.60 | -39.50 | -48.50 | -15.10 | -29.50 | -14.40 | 17.60 | -4.80 |
| Spłata długu | -45.50 | -34.70 | -57.60 | -37.50 | -33.50 | -18.90 | -1.00 | -7.10 | -61.00 | -85.90 | -20.00 | -4.60 | -0.20 | -0.20 | -0.70 | -35.90 | -98.80 | -59.50 | -116.30 | -114.60 | -11.00 | -7.20 | -21.10 | -0.40 | -40.00 | 20.20 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -2.50 | -6.10 | -6.10 | -6.10 | -6.50 | -8.10 | -10.30 | -10.40 | -10.80 | -13.10 | -16.40 | -19.90 | -21.90 | -24.30 | -26.40 | -27.90 | -29.60 | -31.20 | 0.00 | 0.00 | -1.20 | -6.60 | -10.10 |
| 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 | -9.20 | -13.60 | 5.30 | 7.30 | -7.60 | -7.60 | 24.50 | 48.10 | -16.10 | -18.80 | -20.40 | 4.00 |
| 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 | -20.90 | -1.30 | -27.40 | 13.30 | -12.90 | -20.10 | 11.60 | 37.50 | 16.80 | 0.00 |
| Emisja akcji | 0.30 | 0.10 | 0.00 | 5.20 | 0.00 | 0.00 | 0.50 | 34.80 | 0.20 | 1.30 | 0.10 | 1.70 | 0.00 | 2.30 | 0.10 | 1.10 | 99.70 | -1.10 | -0.10 | -7.20 | -6.30 | 0.00 | 0.00 | 4.10 | 80.00 | 1.40 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.90 | 55.70 | 103.20 | 4.30 | 0.00 | 0.00 | -1.00 | -0.90 | -0.70 | -0.90 | -1.10 | -0.10 | -7.20 | -6.30 | 0.00 | 0.00 | -4.50 | -5.60 | 0.00 |
| Środki na początek okresu | 21.40 | 4.60 | 3.70 | -122.70 | -7.20 | 11.50 | 5.90 | 8.50 | -96.70 | -94.80 | -174.50 | -102.30 | -63.70 | 28.50 | 43.90 | 53.10 | 8.50 | 11.60 | 16.80 | 9.70 | 17.20 | 15.80 | 23.60 | 51.10 | 43.20 | 45.80 |
| Środki na koniec okresu | 6.70 | 10.00 | 3.50 | -87.40 | 3.90 | 5.90 | 8.50 | 7.00 | -94.80 | -174.50 | -102.30 | -63.70 | -93.00 | 43.90 | 53.10 | 8.50 | 11.60 | 16.80 | 9.70 | 17.00 | 15.80 | 23.60 | 51.10 | 43.20 | 47.60 | 45.50 |
| Wolne przepływy FCF | -29.00 | 4.30 | 12.90 | 22.80 | 13.00 | 7.70 | -0.10 | 1.60 | 15.80 | 50.10 | 57.20 | 56.00 | 55.00 | 57.20 | 63.70 | 59.00 | 53.00 | 49.60 | 58.60 | 46.10 | 51.30 | 22.30 | 5.80 | 27.90 | 9.80 | 6.20 |