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 | 4.90 | 11.95 | -1.80 | -2.42 | 41.42 | 14.77 | 25.68 | 10.88 | 34.32 | 30.96 | 40.41 | 43.47 | 150.62 | 118.38 | 149.52 | 118.65 | 186.87 | 138.01 | 197.89 | 283.71 | 181.03 | 536.94 | 537.26 | 1,730.89 | 546.76 | nan |
| Amortyzacja | 2.10 | 2.55 | 2.44 | 2.97 | 3.55 | 3.23 | 3.37 | 3.17 | 4.32 | 5.00 | 6.87 | 9.29 | 10.77 | 12.09 | 17.50 | 21.18 | 21.47 | 21.58 | 28.70 | 35.70 | 33.12 | 46.37 | 63.14 | 64.59 | 58.83 | 56.70 |
| Zysk netto | 7.90 | 10.53 | 12.26 | 13.83 | 14.79 | 14.02 | 16.66 | 19.80 | 21.57 | 15.79 | 13.60 | 51.88 | 22.59 | 30.03 | 49.22 | 75.44 | 99.47 | 101.28 | 87.55 | 178.87 | 186.48 | 120.63 | 475.54 | 496.05 | 494.31 | 534.78 |
| Zmiana w kapitale pracującym | -6.20 | -2.63 | 1.45 | -3.98 | -6.24 | -4.39 | 2.15 | -17.97 | 2.15 | -10.74 | -10.32 | -6.87 | 116.40 | 78.10 | 94.56 | -4.83 | 11.74 | -4.62 | -26.43 | 2.95 | -18.81 | -18.27 | -30.80 | 799.98 | -110.40 | 531.22 |
| Przepływy pieniężne z działalności inwestycyjnej | -118.80 | -105.02 | -30.46 | -102.81 | -73.10 | -232.88 | -255.71 | -263.01 | -193.25 | -232.70 | 93.98 | 359.76 | 119.67 | 229.87 | 511.31 | -9.50 | -103.02 | -690.92 | -60.90 | -282.15 | -795.05 | 1,229.78 | -2,319.26 | -4,860.40 | -1,426.44 | -886.18 |
| CAPEX | -4.90 | -2.33 | -5.00 | -10.77 | -6.02 | -3.34 | -5.30 | -8.30 | -8.34 | -15.38 | -6.34 | -24.17 | -19.46 | -8.39 | -13.75 | -16.11 | -15.22 | -25.80 | -15.16 | -14.54 | -15.80 | -16.93 | -28.42 | -17.67 | -38.88 | -35.81 |
| Akwizycja | 4.90 | 2.33 | 5.00 | 10.77 | 6.02 | 3.34 | -20.65 | 8.30 | -2.46 | 15.38 | 0.00 | 306.30 | 136.72 | 97.09 | 173.50 | -49.37 | 403.55 | -686.88 | 185.16 | -387.98 | -359.52 | 2,566.38 | -39.93 | 250.12 | -2,217.64 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 120.20 | 83.74 | 41.44 | 104.57 | 38.29 | 225.57 | 276.03 | 227.40 | 175.86 | 155.87 | -78.95 | -271.04 | -335.96 | -138.94 | -562.23 | -170.74 | 194.07 | 231.56 | -133.81 | 29.79 | 893.75 | 2,153.83 | 4,015.89 | -2,279.51 | 566.00 | 767.41 |
| Spłata długu | -2.20 | -135.70 | -62.05 | 0.00 | -44.00 | -108.34 | -17.60 | -95.38 | -170.10 | -167.53 | -18.03 | -181.03 | -59.13 | -22.17 | -255.44 | -1.19 | -46.40 | -0.01 | -390.81 | -540.01 | -150.01 | -1,200.10 | -100.88 | -13.00 | -5,950.20 | -100.00 |
| Dywidenda | -3.20 | -3.80 | -4.00 | -4.42 | -5.07 | -5.23 | -5.53 | -5.91 | -6.23 | -7.11 | -9.29 | -8.68 | -9.51 | -10.24 | -16.63 | -20.86 | -23.71 | -29.29 | -38.62 | -50.56 | -57.70 | -98.26 | -135.34 | -146.66 | -156.18 | -162.89 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 4.29 | 1.94 | 5.25 | 0.95 | -3.36 | -0.72 | -1.54 | -2.20 | -3.27 | -0.78 | -19.36 | 17.08 | -32.83 | -19.81 | -9.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | -5.22 | -4.38 | -1.65 | -1.73 | -2.42 | -2.12 | -0.83 | -0.95 | 1.93 | 0.20 | -3.68 | -3.76 | 2.61 | 50.59 | -16.07 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.42 | 0.61 | 27.41 | 29.82 | 0.67 | 35.53 | 0.72 | 0.78 | 0.83 | 0.91 | 0.93 | 1.05 | 1.33 | 1.39 | 1.54 | 2.38 | 2.86 | 2.77 | 3.24 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.44 | -0.09 | -0.20 | -0.45 | -0.26 | -0.34 | -0.84 | -0.93 | -65.92 | -5.63 | -5.98 | -5.51 | -70.58 | -159.43 | -32.43 | -147.42 | -119.33 | -16.06 | -16.76 |
| Środki na początek okresu | 35.10 | 41.33 | 32.00 | 41.17 | 40.51 | 49.68 | 57.14 | 103.13 | 78.41 | 95.33 | 49.47 | 104.91 | 237.10 | 171.43 | 380.86 | 479.46 | 417.87 | 695.79 | 374.45 | 377.63 | 408.98 | 688.70 | 4,609.26 | 6,721.57 | 1,312.56 | 998.88 |
| Środki na koniec okresu | 41.30 | 32.00 | 41.17 | 40.51 | 47.12 | 57.14 | 103.13 | 78.41 | 95.33 | 49.47 | 104.91 | 237.10 | 171.43 | 380.73 | 479.46 | 417.87 | 695.79 | 374.45 | 377.63 | 408.98 | 688.70 | 4,609.26 | 6,843.15 | 1,312.56 | 998.88 | 1,392.07 |
| Wolne przepływy FCF | 0.00 | 9.62 | -6.80 | -13.20 | 35.40 | 11.43 | 20.38 | 2.57 | 25.99 | 15.58 | 34.08 | 19.30 | 131.16 | 109.99 | 135.77 | 102.54 | 171.64 | 112.22 | 182.73 | 269.17 | 165.23 | 520.01 | 508.85 | 1,713.22 | 507.87 | 476.15 |