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 | 48.24 | 58.45 | 58.88 | 75.90 | 67.85 | 98.85 | 52.71 | 119.94 | 47.47 | 63.25 | 74.54 | 86.42 | 80.12 | 80.64 | 207.91 | 399.09 | 477.28 | 517.77 | 516.07 | 509.17 | 812.08 | 801.54 | 926.48 | 1,003.56 | 1,073.43 | nan |
| Amortyzacja | 11.19 | 22.17 | 27.15 | 20.88 | 18.91 | 27.60 | 25.56 | 27.21 | 27.32 | 27.20 | 24.48 | 24.44 | 29.62 | 55.11 | 140.32 | 248.55 | 287.83 | 279.69 | 316.47 | 349.30 | 544.91 | 508.95 | 547.63 | 562.99 | 628.12 | 531.58 |
| Zysk netto | 34.08 | -9.28 | 35.76 | 46.59 | 62.88 | 63.85 | 48.60 | 86.30 | 79.25 | 78.05 | 70.57 | 74.95 | 139.14 | 62.78 | 132.16 | 246.07 | 185.23 | 274.81 | 285.08 | 424.34 | 306.54 | 465.95 | 410.12 | 598.48 | 708.26 | 460.84 |
| Zmiana w kapitale pracującym | -7.75 | 3.02 | 3.25 | -245.89 | -26.85 | -0.37 | 4.04 | 42.25 | 4.11 | -8.53 | 2.72 | -15.10 | -24.65 | -35.67 | -56.39 | -36.09 | -65.77 | -4.57 | 0.38 | -36.07 | -21.40 | 3.15 | -14.25 | -14.27 | -29.40 | 2.53 |
| Przepływy pieniężne z działalności inwestycyjnej | -55.19 | 40.96 | -13.37 | 51.92 | 24.23 | -96.98 | 47.74 | -44.56 | -41.05 | 12.60 | 18.11 | -37.84 | -126.08 | 126.47 | -6.37 | -640.23 | -645.18 | -269.81 | 225.90 | -266.13 | -522.77 | -539.93 | -1,566.73 | -1,052.53 | -905.88 | -1,133.89 |
| CAPEX | -125.39 | -45.07 | -50.53 | -14.79 | -2.84 | -1.60 | -2.98 | -62.11 | -176.97 | -14.25 | -83.54 | -107.81 | -13.24 | -6.20 | -14.04 | -44.67 | -8.74 | -8.90 | -15.12 | -395.61 | -165.49 | -207.26 | -113.62 | -104.44 | -121.62 | 0.00 |
| Akwizycja | -64.59 | 0.00 | 0.00 | -0.81 | 0.78 | 0.00 | -0.52 | -0.52 | -0.52 | -0.12 | 7.78 | 96.88 | -121.26 | 25.86 | -1.95 | 38.62 | -16.23 | -9.73 | 8.79 | 110.16 | 31.77 | 15.23 | -93.60 | -509.75 | -27.73 | -15.73 |
| Przepływy pieniężne z działalności finansowej | 3.35 | -91.50 | -46.81 | -115.26 | -89.30 | -9.70 | -103.78 | -66.62 | -16.54 | -70.79 | -91.28 | -1.55 | 10.50 | -113.29 | -210.59 | 343.14 | 152.54 | -242.80 | -743.35 | -24.29 | -457.78 | -210.71 | 557.05 | 57.89 | 292.56 | -688.47 |
| Spłata długu | -24.20 | -90.63 | -90.89 | -143.05 | -116.79 | -117.63 | -161.92 | -180.00 | -132.51 | -129.19 | -173.80 | -68.03 | -185.33 | -335.12 | -804.76 | -1,840.81 | -1,512.01 | -1,436.82 | -2,215.96 | -2,416.51 | -2,466.36 | -1,481.27 | -3,090.72 | -2,306.00 | -2,836.48 | 112.63 |
| Dywidenda | -74.25 | -49.96 | -58.05 | -60.71 | -62.98 | -65.07 | -67.00 | -68.61 | -71.61 | -93.31 | -89.77 | -93.28 | -85.81 | -113.87 | -220.40 | -347.90 | -403.56 | -416.65 | -431.18 | -440.43 | -704.40 | -726.96 | -764.28 | -835.26 | -916.53 | -765.15 |
| Należności | -3.88 | 1.51 | 0.00 | 0.00 | -13.42 | -14.86 | 3.66 | 10.47 | -55.90 | -10.51 | -11.67 | -20.24 | -19.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.53 | -8.01 | -0.62 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 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 | 0.00 |
| Emisja akcji | 0.65 | 64.40 | 6.50 | 10.09 | 7.79 | 6.65 | 4.40 | 8.66 | 20.68 | 23.35 | 1.51 | 3.72 | 1.49 | 51.64 | 852.88 | 282.16 | 0.00 | 84.06 | 22.82 | 287.54 | 523.29 | 0.16 | 339.97 | 218.08 | 977.67 | 0.00 |
| Wykup akcji | -0.63 | -13.94 | -0.33 | 79.20 | 0.00 | -2.54 | -2.21 | -1.94 | -25.52 | -15.41 | -10.69 | 140.09 | 296.90 | -45.27 | -40.00 | -0.68 | 0.00 | 1,537.46 | 1,837.25 | -1.18 | 2,207.46 | 2,013.34 | 4,082.74 | -6.61 | -977.67 | -6.95 |
| Środki na początek okresu | 5.67 | 2.30 | 10.16 | 8.87 | 21.30 | 24.36 | 16.71 | 13.01 | 22.11 | 12.14 | 16.80 | 18.45 | 64.69 | 29.30 | 123.90 | 117.52 | 198.68 | 157.23 | 155.48 | 209.68 | 424.06 | 251.52 | 311.78 | 217.95 | 224.14 | 691.97 |
| Środki na koniec okresu | 2.30 | 10.16 | 8.87 | 21.30 | 24.36 | 16.71 | 13.01 | 22.11 | 12.14 | 16.80 | 18.45 | 64.69 | 29.30 | 123.90 | 117.52 | 198.68 | 157.23 | 155.48 | 162.31 | 424.06 | 251.52 | 311.78 | 217.95 | 224.14 | 691.97 | 690.70 |
| Wolne przepływy FCF | -77.15 | 13.38 | 8.34 | 61.10 | 65.01 | 97.25 | 49.73 | 57.83 | -129.50 | 48.99 | -8.99 | -21.39 | 66.88 | 74.44 | 193.87 | 354.43 | 468.54 | 508.87 | 500.95 | 113.56 | 646.59 | 594.28 | 812.86 | 899.12 | 951.81 | 1,833.11 |