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 | 26.93 | 46.84 | -25.45 | 59.21 | 137.49 | 124.53 | 116.91 | 41.39 | 115.38 | 151.29 | -841.03 | 205.44 | 365.69 | 268.65 | 321.79 | 235.84 | 37.95 | 309.08 | 401.04 | 377.18 | 265.99 | -518.47 | 1,130.87 | 1,375.00 | 744.38 | nan |
| Amortyzacja | 3.76 | 8.39 | 7.50 | 11.74 | 11.02 | 12.06 | 16.75 | 17.62 | 20.01 | 20.57 | 20.51 | 18.16 | 19.47 | 24.68 | 26.18 | 32.12 | 36.67 | 53.15 | 63.11 | 67.67 | 88.36 | 96.37 | 101.80 | 82.07 | 84.76 | 100.08 |
| Zysk netto | 9.43 | 11.15 | 18.44 | 27.88 | 38.12 | 51.33 | 67.02 | 66.49 | 55.65 | 20.49 | 73.07 | 63.33 | 77.58 | 111.20 | 137.21 | 151.40 | 156.75 | 206.88 | 257.68 | 343.17 | 355.70 | 292.99 | 466.15 | 509.68 | 622.63 | 695.04 |
| Zmiana w kapitale pracującym | 2.00 | 27.72 | -23.75 | 56.95 | 6.32 | 11.26 | 1.73 | 6.76 | -6.50 | 6.52 | -99.17 | 151.39 | 143.41 | 158.32 | 26.55 | 30.10 | -149.42 | 70.55 | -95.63 | -147.40 | -148.26 | -85.41 | 257.20 | 295.43 | -38.61 | -187.65 |
| Przepływy pieniężne z działalności inwestycyjnej | -288.70 | -280.33 | -685.07 | -782.28 | -968.59 | -1,022.74 | -953.04 | -870.91 | 165.49 | -1,204.73 | -865.91 | -582.27 | -958.38 | -495.88 | -240.80 | -1,867.81 | -1,641.55 | -2,492.66 | -2,303.74 | -2,763.50 | -4,018.95 | -7,182.42 | -5,928.86 | -3,490.77 | -3,237.82 | -5,946.36 |
| CAPEX | -17.22 | -19.46 | -19.93 | -27.37 | -41.15 | -30.61 | -47.01 | -64.82 | -42.83 | -28.63 | -18.27 | -30.51 | -79.13 | -74.33 | -37.69 | -38.14 | -43.46 | -33.92 | -59.19 | -68.27 | -82.02 | -63.65 | -57.08 | -53.45 | -46.41 | -86.03 |
| Akwizycja | -4.23 | 19.46 | 19.93 | -7.74 | 19.04 | -7.43 | -79.22 | -51.07 | -11.59 | 0.00 | -745.92 | 62.19 | 91.57 | 64.35 | -163.59 | 228.95 | -15.43 | -613.62 | -0.28 | -53.87 | -108.36 | -7,927.17 | -585.40 | 33.08 | -5.15 | 531.31 |
| Przepływy pieniężne z działalności finansowej | 290.61 | 382.24 | 604.00 | 856.47 | 742.73 | 905.69 | 1,001.47 | 793.45 | -325.00 | 1,238.19 | 1,419.65 | 390.79 | 589.82 | 372.55 | -132.15 | 1,598.81 | 1,648.69 | 2,177.83 | 1,910.25 | 2,500.93 | 3,647.23 | 7,736.89 | 4,886.72 | 2,195.53 | 2,425.94 | 5,259.88 |
| Spłata długu | -8.35 | 0.00 | 0.00 | 0.00 | -20.02 | -25.00 | -158.75 | -75.13 | 0.00 | -64.70 | -104.33 | -46.73 | -15.00 | -996.79 | -55.40 | -58.64 | 0.00 | -721.69 | -4.89 | -148.00 | -71.76 | -277.61 | -27.78 | -1,200.14 | -50.67 | 601.56 |
| Dywidenda | 0.00 | -0.88 | -1.28 | -1.90 | -2.78 | -4.07 | -5.45 | -6.96 | -7.83 | -9.03 | -21.78 | -22.78 | -10.34 | -13.16 | -13.89 | -24.93 | -29.89 | -38.57 | -40.54 | -50.99 | -65.11 | -85.89 | -98.63 | -108.21 | -125.69 | -143.28 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.45 | -1.75 | 5.03 | -67.36 | 137.84 | 150.74 | 18.67 | 48.21 | 69.71 | -150.47 | -41.16 | -127.32 | -119.70 | -136.99 | -132.73 | 179.11 | -81.90 | -199.63 | -138.94 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | -5.50 | 4.32 | -2.43 | -15.35 | -9.72 | 137.74 | -21.75 | -38.90 | 0.29 | 113.26 | 30.69 | -27.00 | -11.90 | 46.92 | 78.47 | 377.40 | 164.61 | -49.35 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 887.32 | 0.00 | 1,311.33 | 4.91 | 179.32 | 614.97 | 1,389.37 | -59.83 | 1,682.49 | 0.00 | 152.91 | 0.00 | 0.00 | 71.76 | 277.61 | 5,039.25 | 285.73 | 8.31 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.34 | -105.85 | -0.09 | -0.44 | -250.22 | -0.11 | -7.73 | -3.50 | -0.55 | -0.42 | -0.62 | -0.40 | -0.65 | -1.30 | -93.43 | -9.54 | -0.30 | -1.91 | -3.94 |
| Środki na początek okresu | 52.46 | 81.30 | 230.05 | 123.53 | 256.92 | 168.55 | 176.03 | 341.37 | 305.29 | 261.15 | 445.90 | 158.62 | 172.58 | 169.70 | 315.03 | 263.86 | 230.71 | 275.80 | 270.05 | 277.59 | 392.20 | 286.48 | 322.47 | 411.20 | 490.97 | 423.46 |
| Środki na koniec okresu | 81.30 | 230.05 | 123.53 | 256.92 | 168.55 | 176.03 | 341.37 | 305.29 | 261.15 | 445.90 | 158.62 | 172.58 | 169.70 | 315.03 | 263.86 | 230.71 | 275.80 | 270.05 | 277.59 | 392.20 | 286.48 | 322.47 | 411.20 | 490.97 | 423.46 | 458.54 |
| Wolne przepływy FCF | 9.71 | 27.38 | -45.39 | 31.83 | 96.34 | 93.92 | 69.90 | -23.43 | 72.55 | 122.66 | -859.30 | 174.93 | 286.56 | 194.33 | 284.09 | 197.71 | -5.51 | 275.16 | 341.85 | 308.91 | 183.97 | -582.11 | 1,073.80 | 1,321.55 | 697.97 | 635.52 |