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 | 63.90 | 10.98 | 109.84 | 69.45 | 59.78 | 6.15 | 133.78 | 59.13 | 110.25 | 52.58 | 349.52 | 152.22 | 149.67 | 197.10 | 396.44 | 174.10 | 272.27 | 219.17 | 145.72 | 153.01 | 307.61 | 316.29 | 65.94 | 326.26 | 306.77 | nan |
| Amortyzacja | 21.90 | 30.27 | 36.32 | 33.94 | 34.60 | 38.64 | 39.81 | 36.54 | 35.18 | 39.60 | 44.75 | 59.66 | 74.56 | 70.22 | 77.44 | 89.33 | 91.14 | 82.42 | 84.96 | 82.83 | 82.26 | 82.89 | 92.58 | 97.17 | 98.71 | 95.39 |
| Zysk netto | 26.40 | 30.40 | 26.69 | 33.63 | 25.49 | 26.88 | 39.08 | 61.54 | 94.71 | 132.40 | 153.94 | 100.41 | 237.23 | 238.92 | 280.46 | 189.32 | 45.33 | 178.39 | 122.32 | 100.31 | 159.47 | 142.15 | 197.72 | 254.25 | 144.91 | 350.62 |
| Zmiana w kapitale pracującym | 17.30 | -53.68 | 43.32 | -2.88 | -10.36 | -59.76 | 52.88 | -34.21 | -16.28 | -125.13 | 136.94 | -26.27 | -69.31 | -108.47 | 34.20 | -98.38 | 71.89 | 10.19 | -74.08 | -54.56 | 80.23 | 52.28 | -284.74 | -56.09 | -80.56 | 128.23 |
| Przepływy pieniężne z działalności inwestycyjnej | -32.10 | -109.79 | -61.72 | -13.73 | -21.12 | -150.67 | -30.35 | -36.73 | -71.04 | -194.62 | -43.59 | -262.71 | -84.06 | -136.69 | -131.72 | -256.86 | -48.17 | -53.05 | -49.62 | -155.44 | -168.15 | -104.03 | -417.31 | -132.08 | -115.28 | -78.88 |
| CAPEX | -40.60 | -46.46 | -25.65 | -13.94 | -17.68 | -17.18 | -35.12 | -27.90 | -56.61 | -50.88 | -44.13 | -36.09 | -83.07 | -97.07 | -106.75 | -73.02 | -45.47 | -57.92 | -55.27 | -71.98 | -97.42 | -106.70 | -107.79 | -93.29 | -96.77 | -79.45 |
| Akwizycja | 0.00 | -63.17 | -34.08 | 0.00 | 0.00 | -125.45 | 0.00 | -3.86 | -22.64 | -142.88 | 0.00 | -237.67 | 2.17 | -45.69 | -63.15 | -185.71 | -12.78 | 0.00 | -5.36 | -143.02 | -81.84 | -15.86 | -312.50 | -39.29 | -26.31 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -23.60 | 107.91 | -45.53 | -59.31 | -26.44 | 139.74 | -93.83 | -6.95 | -0.21 | 109.29 | -198.40 | 269.69 | -45.91 | -16.36 | -37.38 | -139.76 | -220.00 | -95.16 | -32.01 | -162.11 | -98.95 | -173.76 | 133.50 | -181.91 | -176.41 | -522.56 |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.31 | 0.00 | -10.01 | -2.17 | -75.47 | -195.62 | -183.28 | -271.25 | -39.56 | -0.59 | -357.86 | -69.10 | -2.21 | -1.47 | -262.19 | -10.77 | -121.67 | -111.55 | -343.98 | -168.83 | -379.56 |
| Dywidenda | -6.30 | -6.06 | -6.31 | -6.76 | -7.41 | -7.65 | -8.04 | -9.09 | -10.30 | -12.25 | -14.70 | -29.66 | -23.18 | -21.52 | -25.41 | -32.44 | -35.36 | -34.05 | -33.86 | -33.73 | -32.64 | -36.93 | -41.41 | -45.81 | -49.52 | -48.36 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.36 | 50.12 | -47.12 | -9.63 | -84.89 | -12.71 | 0.91 | 50.27 | 24.62 | -49.11 | 12.57 | 5.41 | -24.40 | -69.28 | -74.16 | -46.31 | -29.47 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | -19.72 | -0.87 | 42.64 | -6.25 | 12.45 | -34.32 | -6.80 | 0.10 | 39.41 | -1.49 | -21.41 | 33.04 | 89.42 | 36.99 | -10.53 | 24.80 |
| Emisja akcji | 0.60 | 2.57 | 1.26 | 8.59 | 1.19 | 6.30 | 14.10 | 29.23 | 10.05 | 7.53 | 4.94 | 4.46 | 20.01 | 0.00 | 0.00 | 646.91 | 68.00 | 0.00 | 0.00 | 262.20 | 42.33 | 101.92 | 312.49 | 16.85 | 406.64 | 0.00 |
| Wykup akcji | -22.80 | -3.97 | -1.56 | -21.15 | -3.97 | -2.70 | -9.91 | -34.58 | -9.89 | -8.50 | -4.07 | -4.14 | -24.89 | 0.00 | 0.00 | -395.05 | -168.98 | -53.80 | 0.00 | -114.81 | -62.91 | -56.49 | -26.10 | -40.47 | -345.28 | -70.07 |
| Środki na początek okresu | 7.60 | 14.94 | 23.18 | 24.52 | 19.51 | 33.34 | 37.45 | 46.87 | 63.50 | 106.53 | 68.57 | 180.79 | 346.90 | 362.89 | 414.13 | 613.71 | 371.58 | 349.07 | 399.95 | 492.81 | 313.21 | 353.54 | 400.73 | 177.23 | 185.41 | 203.04 |
| Środki na koniec okresu | 14.90 | 23.18 | 24.52 | 19.51 | 33.34 | 30.21 | 46.87 | 63.50 | 106.53 | 68.57 | 180.79 | 346.90 | 362.89 | 414.13 | 613.71 | 371.58 | 349.07 | 399.95 | 492.81 | 313.21 | 353.54 | 400.73 | 177.23 | 185.41 | 203.04 | 164.31 |
| Wolne przepływy FCF | 23.30 | -35.47 | 84.19 | 55.51 | 42.10 | -11.04 | 98.66 | 31.23 | 53.64 | 1.70 | 305.39 | 116.13 | 66.60 | 100.02 | 289.69 | 101.07 | 226.80 | 161.25 | 90.45 | 81.02 | 210.19 | 209.59 | -41.85 | 232.98 | 210.00 | 493.23 |