Przepływy pięniężne
dane w mln
| index | 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 | 71.31 | 431.31 | 868.06 | 366.62 | 1,348.82 | 1,497.73 | -690.38 | -771.30 | 2,906.70 | 1,319.47 | 1,781.44 | 1,862.01 | 2,581.36 | 2,138.38 | 1,835.47 | 741.97 | 1,776.06 | 1,036.64 | 1,780.43 | 2,199.01 | nan |
| Amortyzacja | 498.96 | 662.18 | 654.06 | 754.26 | 955.45 | 1,036.58 | 1,059.07 | 1,307.10 | 1,556.59 | 1,544.73 | 1,595.00 | 1,502.05 | 1,187.10 | 1,036.47 | 943.09 | 853.15 | 688.12 | 671.68 | 771.70 | 898.45 | 1,039.74 |
| Zysk netto | 250.47 | 5.57 | 328.02 | 392.43 | 174.98 | -110.75 | 1,200.56 | -1,410.73 | -1,175.50 | -799.24 | 260.92 | 710.80 | 963.90 | 196.24 | 952.72 | 600.57 | 1,031.13 | 2,514.88 | 2,091.34 | 820.78 | 1,267.61 |
| Zmiana w kapitale pracującym | -817.59 | -521.28 | -412.95 | -1,112.12 | -197.21 | 478.12 | -2,988.57 | -2,566.91 | 2,060.92 | -268.15 | -740.30 | -700.54 | 849.10 | 248.03 | -342.57 | -733.24 | 107.68 | -1,812.31 | -830.31 | 180.34 | 349.69 |
| Przepływy pieniężne z działalności inwestycyjnej | -1,375.97 | -941.83 | -495.35 | -1,944.91 | -2,527.24 | -1,013.93 | -2,848.23 | -2,857.82 | -1,786.46 | -1,611.68 | -1,416.29 | -813.29 | -929.70 | -1,584.04 | -906.13 | -592.60 | -1,271.98 | -4,261.94 | -2,176.43 | -993.57 | -1,019.32 |
| CAPEX | -1,472.98 | -1,319.87 | -696.95 | -1,491.71 | -1,350.62 | -1,789.23 | -3,705.37 | -2,849.62 | -1,461.69 | -1,425.68 | -1,695.98 | -987.35 | -1,114.41 | -1,404.94 | -1,111.24 | -509.12 | -1,478.35 | -2,621.73 | -1,975.06 | -1,073.49 | -518.99 |
| Akwizycja | 268.20 | 189.86 | 180.74 | 114.56 | 28.12 | -58.62 | -114.83 | 24.38 | -243.79 | -215.26 | 0.18 | 70.14 | -154.34 | -45.51 | 57.24 | 71.61 | 4.96 | -1,455.57 | -926.98 | -83.03 | -19.09 |
| Przepływy pieniężne z działalności finansowej | 1,425.10 | 316.21 | -321.63 | 1,967.71 | 2,269.94 | -902.93 | 3,059.07 | 4,903.96 | 174.79 | -337.86 | -741.99 | -690.24 | -1,456.08 | 62.75 | -445.96 | -466.70 | 510.07 | 4,782.51 | -210.05 | -920.07 | -1,261.98 |
| Spłata długu | 2,102.00 | 320.28 | -401.34 | 1,103.72 | 2,008.84 | 0.00 | -335.52 | -3,303.73 | -355.15 | -481.48 | -1,455.66 | -254.42 | -738.18 | -145.00 | -1,556.54 | -73.33 | -296.47 | -8.92 | -452.31 | -292.52 | -351.29 |
| Dywidenda | -53.03 | -32.70 | 0.00 | -109.72 | -52.20 | -124.38 | 0.00 | -446.14 | 0.00 | -6.61 | -25.84 | -95.66 | -341.35 | -235.83 | -12.43 | -184.90 | -349.46 | -498.17 | -1,146.35 | -1,146.35 | -458.54 |
| Należności | -263.90 | -364.18 | -367.11 | -581.10 | 1.90 | 0.00 | 0.00 | 0.00 | 1,284.29 | -544.91 | -1,154.71 | -865.76 | 116.25 | -445.07 | 643.78 | 43.94 | -160.47 | -679.24 | 917.08 | -334.42 | 179.67 |
| Zobowiązania | -57.27 | 151.20 | 173.12 | 132.28 | -221.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.88 | 237.43 | 690.46 | -264.15 | -147.80 | 258.68 | 733.23 | -813.10 | -72.25 | -204.05 |
| Emisja akcji | 0.00 | 31.47 | 0.00 | 556.05 | 340.00 | 0.00 | 925.90 | 44.72 | 0.00 | 0.00 | 0.00 | 502.24 | 0.00 | 0.00 | 0.00 | 133.89 | 1,164.32 | 4,110.96 | 0.00 | 0.00 | 0.01 |
| Wykup akcji | -53.74 | 0.00 | -68.21 | 0.00 | -114.84 | 0.00 | 0.00 | -51.19 | -23.18 | 0.00 | 0.00 | -463.61 | -46.45 | 0.00 | 0.00 | -369.80 | -16.51 | 1,188.56 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 497.93 | 490.94 | 556.27 | 979.76 | 2,204.68 | 1,891.21 | 1,392.08 | 2,377.65 | 1,710.84 | 1,169.29 | 962.34 | 956.67 | 875.03 | 959.27 | 1,559.62 | 1,131.52 | 1,947.78 | 3,413.71 | 3,033.57 | 3,076.88 |
| Środki na koniec okresu | 497.93 | 490.94 | 556.27 | 979.76 | 2,476.67 | 1,891.21 | 1,392.08 | 2,377.65 | 1,710.84 | 1,169.29 | 962.34 | 956.67 | 875.03 | 959.27 | 1,559.62 | 1,131.52 | 1,947.78 | 3,413.71 | 3,033.57 | 3,076.88 | 2,361.16 |
| Wolne przepływy FCF | -1,401.68 | -888.56 | 171.11 | -1,125.09 | -1.80 | -291.51 | -4,395.75 | -3,620.93 | 1,445.01 | -106.20 | 85.46 | 874.66 | 1,466.95 | 733.43 | 724.22 | 232.84 | 297.72 | -1,585.09 | -194.63 | 1,125.52 | 786.81 |