Przepływy pięniężne
dane w mln
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| Rok | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2006-12-31 00:00:00 | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-12-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 1,414.35 | 1,273.17 | 1,308.21 | 629.24 | 87.92 | 80.53 | -36.27 | 487.52 | 719.55 | 1,665.13 | -981.14 | -630.44 | -20.71 | 1,161.36 | 351.16 | -99.43 | -1,068.03 | 786.86 | -26.82 |
| Amortyzacja | 214.45 | 121.12 | 110.86 | 104.27 | 92.75 | 84.03 | 73.57 | 88.19 | 107.47 | 99.01 | 107.43 | 86.18 | 75.23 | 126.88 | 113.40 | 119.37 | 117.19 | 146.50 | 157.85 |
| Zysk netto | 378.82 | 716.06 | 366.71 | 665.81 | 368.74 | 655.63 | 69.77 | 222.02 | 442.51 | 663.15 | 407.27 | 174.50 | 221.34 | 65.32 | 18.82 | 7.61 | -406.64 | -316.83 | 18.72 |
| Zmiana w kapitale pracującym | 492.09 | 487.50 | 821.89 | 83.50 | -338.83 | -677.77 | -167.33 | 213.96 | 157.47 | 822.75 | -1,204.91 | -717.71 | -216.15 | 1,020.44 | 181.65 | 30.16 | -1,117.89 | 1,065.26 | 18.66 |
| Przepływy pieniężne z działalności inwestycyjnej | 100.48 | -111.21 | -75.68 | 503.65 | -17.28 | 19.42 | -1,700.60 | -625.30 | -459.32 | -127.19 | 77.23 | 331.38 | 238.02 | -1,222.87 | -106.45 | 679.44 | 463.73 | -722.32 | nan |
| CAPEX | -172.14 | -111.12 | -58.65 | -42.53 | -72.02 | -34.51 | -72.86 | -137.31 | -58.54 | -673.70 | -35.56 | -51.65 | -29.85 | -84.27 | -49.86 | -64.48 | -136.56 | -352.98 | -809.18 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 653.72 | 0.02 | 0.00 | 0.00 | 0.00 | 34.97 | 0.00 | -59.38 | 0.00 | 2.08 | -25.00 | 6.00 | 495.06 | -89.39 | 2.84 | 635.86 |
| Przepływy pieniężne z działalności finansowej | -428.73 | -106.89 | -1,035.26 | 176.78 | -669.96 | 92.42 | -594.06 | -56.93 | -115.36 | -236.68 | -358.47 | -307.26 | 80.63 | -32.20 | 128.31 | -295.97 | -223.83 | 91.04 | nan |
| Spłata długu | -66.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170.00 | -222.58 | -3,714.31 | -117.96 | -120.50 | -140.56 | nan |
| Dywidenda | -276.09 | -280.12 | -305.16 | -130.61 | -496.90 | -227.62 | -423.26 | -48.84 | -113.95 | -230.71 | -329.01 | -263.08 | -115.06 | -131.44 | -49.29 | -49.29 | -16.43 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 994.20 | 214.59 | -177.03 | 731.20 | -1,288.74 | -438.31 | 267.03 | 1,093.62 | 128.92 | 316.37 | -984.89 | 1,032.99 | -121.11 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,454.78 | 234.02 | -179.07 | -379.54 | -369.32 | -31.14 | -235.03 | 401.90 | -194.41 | 20.61 |
| Emisja akcji | 205.73 | 41.27 | 9.59 | 4.47 | 1.32 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15 | nan |
| Wykup akcji | -258.04 | 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 | -17.57 | -204.27 |
| Środki na początek okresu | 1,046.13 | 2,132.23 | 3,197.18 | 3,431.78 | 4,745.93 | 4,117.91 | 4,349.06 | 2,001.95 | 1,828.97 | 1,984.08 | 3,287.27 | 1,994.76 | 1,377.90 | 1,661.57 | 1,509.21 | 1,884.02 | 2,170.32 | 1,355.85 | 1,502.58 |
| Środki na koniec okresu | 2,132.23 | 3,197.18 | 3,431.78 | 4,745.93 | 4,117.91 | 4,349.06 | 2,001.95 | 1,828.97 | 1,984.08 | 3,287.27 | 1,994.76 | 1,377.90 | 1,661.57 | 1,509.21 | 1,884.02 | 2,170.32 | 1,355.85 | 1,502.58 | 1,204.91 |
| Wolne przepływy FCF | 1,242.21 | 1,162.05 | 1,249.56 | 586.71 | 15.90 | 46.03 | -109.13 | 350.21 | 661.01 | 991.43 | -1,016.69 | -682.09 | -50.56 | 1,077.09 | 301.30 | -163.91 | -1,204.59 | 433.87 | -836.00 |