Przepływy pięniężne
dane w mln
| index | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 84.04 | 124.33 | 107.94 | 221.62 | 448.57 | 544.26 | 596.60 | 779.10 | 923.36 | 809.15 | 990.88 | 1,033.27 | 1,221.69 | 1,413.97 | 985.41 | 937.40 | 758.60 | 853.80 | 996.70 | 791.70 | 407.00 | 1,323.70 | 853.20 | 975.20 | 1,255.60 | 1,216.60 |
| Amortyzacja | 22.63 | 24.13 | 25.49 | 30.23 | 42.85 | 57.03 | 65.11 | 80.89 | 100.70 | 123.01 | 126.74 | 125.11 | 132.91 | 162.99 | 189.36 | 191.80 | 210.60 | 212.80 | 260.30 | 268.20 | 248.30 | 218.70 | 195.30 | 182.20 | 229.00 | 224.90 |
| Zysk netto | 38.60 | 64.03 | 85.83 | 146.63 | 261.75 | 388.65 | 494.28 | 663.66 | 783.05 | 623.37 | 734.94 | 880.80 | 1,038.91 | 1,034.42 | 781.34 | 402.40 | 460.50 | 591.00 | 397.50 | 643.40 | -652.10 | 834.20 | 856.30 | 936.00 | 816.00 | 183.20 |
| Zmiana w kapitale pracującym | 21.83 | 36.18 | -17.25 | -12.15 | 4.45 | 58.82 | 105.02 | 39.82 | 5.65 | -30.36 | 103.67 | -61.83 | -17.96 | 103.09 | -162.40 | 169.00 | 37.30 | -96.50 | 169.20 | -273.30 | -80.30 | 230.30 | -366.80 | -216.80 | 167.90 | -39.30 |
| Przepływy pieniężne z działalności inwestycyjnej | -23.36 | -31.07 | -55.98 | -57.09 | -369.36 | -371.83 | -180.96 | -375.93 | 445.44 | -264.73 | -182.24 | -59.63 | -259.43 | -570.50 | -707.71 | -612.90 | -810.00 | 593.00 | -2,164.80 | -574.20 | 44.30 | -91.00 | -253.60 | 5.70 | nan | nan |
| CAPEX | -26.06 | -31.87 | -42.76 | -57.11 | -67.69 | -94.59 | -133.88 | -140.87 | -174.72 | -240.33 | -81.12 | -147.74 | -184.31 | -241.35 | -219.59 | -209.80 | -405.30 | -283.10 | -267.40 | -274.20 | -205.40 | -116.00 | -93.90 | -184.20 | -108.90 | -122.70 |
| Akwizycja | 0.00 | 0.00 | -14.80 | 0.00 | 0.00 | -228.43 | 0.00 | 0.00 | -0.03 | 0.00 | -1.20 | 0.00 | -53.23 | -147.27 | -90.99 | -658.70 | -165.90 | 126.00 | -2,375.80 | -43.50 | -249.70 | -1.10 | -380.70 | -154.70 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -60.66 | -89.73 | 38.31 | -29.32 | -45.66 | -280.58 | -426.83 | 10.39 | -1,230.26 | -440.08 | -1,019.90 | -875.13 | -741.88 | -689.11 | -748.05 | 389.30 | -384.90 | 369.50 | -249.90 | -484.90 | 5.90 | -666.00 | -1,778.10 | -1,035.90 | nan | nan |
| Spłata długu | 0.00 | -60.60 | -186.97 | 0.00 | 0.00 | 0.00 | -70.80 | -57.05 | 0.00 | -0.28 | -0.68 | -0.75 | -0.80 | -22.38 | -310.50 | -480.50 | -15.00 | -285.00 | -1,100.00 | -0.70 | -0.80 | -711.50 | -900.00 | -31.20 | nan | nan |
| Dywidenda | 0.00 | 0.00 | -199.96 | 0.00 | 0.00 | 0.00 | -58.36 | -56.88 | 0.00 | 0.00 | -94.32 | -178.12 | -260.28 | -339.72 | -376.50 | -371.80 | -374.50 | -378.00 | -384.10 | -390.70 | -380.30 | -53.70 | -264.40 | -283.30 | nan | nan |
| Należności | 0.00 | -5.04 | -5.86 | 0.00 | 0.00 | 0.00 | -18.96 | -25.30 | -28.07 | 3.31 | 4.34 | -31.83 | -26.57 | -14.23 | -23.71 | 0.30 | -28.30 | -29.40 | -5.60 | 25.70 | 61.90 | -9.60 | -96.00 | 44.10 | -37.30 | 8.80 |
| Zobowiązania | 0.00 | 6.45 | 8.67 | 0.00 | 0.00 | 0.00 | 14.83 | 29.49 | 31.23 | -37.02 | 1.02 | 9.74 | 36.49 | 30.39 | -30.21 | 64.40 | -48.40 | 8.40 | -77.30 | -39.80 | -91.70 | 307.30 | 86.40 | -98.10 | 49.10 | -15.00 |
| Emisja akcji | 0.00 | 124.05 | 20.80 | 28.39 | 34.14 | 46.84 | 86.55 | 112.12 | 83.32 | 0.00 | 197.49 | 0.00 | 185.07 | 80.44 | 498.68 | 0.00 | 0.00 | 0.00 | 0.00 | 35.30 | 704.30 | 61.20 | 74.70 | 38.80 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | -9.85 | -49.95 | -54.95 | -264.97 | -600.27 | -150.00 | -1,336.60 | -453.79 | -1,150.00 | -1,098.00 | -700.00 | -400.00 | -524.93 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | -300.00 | -7.50 | -1,600.00 | -703.50 | 0.00 | -2,018.70 |
| Środki na początek okresu | 0.15 | 0.16 | 3.69 | 93.96 | 229.18 | 262.72 | 154.57 | 143.39 | 556.96 | 698.90 | 800.36 | 596.47 | 699.78 | 917.22 | 1,062.79 | 591.90 | 1,291.80 | 859.00 | 2,672.90 | 1,243.40 | 969.20 | 1,426.30 | 2,007.70 | 789.80 | 726.10 | 6,142.00 |
| Środki na koniec okresu | 0.16 | 3.69 | 93.96 | 229.18 | 262.72 | 154.57 | 143.39 | 556.96 | 698.90 | 800.36 | 596.47 | 699.78 | 917.22 | 1,062.79 | 591.92 | 1,291.80 | 859.00 | 2,672.90 | 1,243.40 | 969.20 | 1,426.30 | 2,007.70 | 789.80 | 726.10 | 6,142.00 | 1,100.00 |
| Wolne przepływy FCF | 57.98 | 92.46 | 65.17 | 164.51 | 380.87 | 449.67 | 462.73 | 638.23 | 748.64 | 568.82 | 909.76 | 885.53 | 1,037.38 | 1,172.62 | 765.82 | 727.60 | 353.30 | 570.70 | 729.30 | 517.50 | 201.60 | 1,207.70 | 759.30 | 791.00 | 1,146.70 | 1,093.90 |