Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 1,399.11 | 2,517.90 | 2,398.64 | 1,700.35 | 2,607.12 | 2,040.69 | 1,636.60 | 2,701.95 | 1,899.28 | 2,364.58 | 2,720.34 | 2,013.12 | 2,424.26 | 2,054.29 | 1,802.45 | 59.56 | 1,381.89 | 1,115.28 |
| Amortyzacja | 609.60 | 848.84 | 896.59 | 913.14 | 882.74 | 875.73 | 941.10 | 1,070.39 | 1,159.88 | 1,396.20 | 1,313.00 | 1,134.03 | 1,180.51 | 1,230.30 | 1,260.33 | 1,263.81 | 1,118.14 | 0.00 |
| Zysk netto | 323.77 | 318.56 | 380.18 | 435.73 | 633.85 | 707.15 | 94.21 | 595.48 | 702.04 | 637.54 | 588.53 | 559.17 | 530.90 | 444.60 | 469.57 | 736.77 | -884.36 | 459.74 |
| Zmiana w kapitale pracującym | -136.32 | 405.66 | 21.74 | -650.53 | 297.21 | 154.35 | -137.75 | 358.18 | -458.33 | -254.10 | 521.98 | 156.40 | -54.19 | 169.77 | -360.34 | -2,269.62 | 1,014.05 | -620.45 |
| Przepływy pieniężne z działalności inwestycyjnej | -7,410.78 | -363.07 | -5.01 | -32.84 | -127.17 | -2,162.01 | -2,716.32 | -856.17 | -1,639.30 | -1,078.94 | -1,350.59 | -1,025.47 | 1,489.89 | -1,073.72 | 842.29 | 1,811.18 | 818.80 | nan |
| CAPEX | -253.33 | -545.34 | -108.57 | -137.88 | -88.16 | -1,976.55 | -2,534.97 | -1,614.56 | -1,434.26 | -472.04 | -304.51 | -351.87 | -271.05 | -409.23 | -145.01 | -301.21 | -301.62 | -423.60 |
| Akwizycja | -7,266.86 | 0.00 | 21.25 | 0.00 | 0.00 | -349.66 | -362.62 | 654.15 | -45.85 | 0.15 | 0.00 | 109.56 | 283.81 | -5.14 | -0.01 | -1.03 | 913.28 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 8,568.85 | -1,665.02 | -2,047.74 | -2,190.32 | -2,243.21 | 2,189.52 | -532.51 | -646.66 | -981.54 | -1,132.18 | -2,021.02 | -1,828.03 | -2,683.91 | -2,663.35 | -2,138.53 | -1,899.93 | -1,169.31 | nan |
| Spłata długu | -1,963.38 | -673.00 | -776.00 | -976.00 | -1,076.00 | -6,284.00 | -11,289.77 | -959.93 | -2,584.39 | -700.50 | -1,883.26 | -2,001.87 | -1,475.13 | -1,541.79 | -1,142.51 | -1,707.82 | -905.55 | nan |
| Dywidenda | -60.00 | -120.00 | -85.00 | -174.00 | -179.00 | -184.37 | -191.00 | -198.50 | -350.00 | -275.00 | -300.00 | 0.00 | -290.32 | -337.69 | -263.90 | -234.58 | -193.03 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -711.65 | -859.30 | 284.64 | 131.12 | 541.77 | 644.64 | 73.65 | -1,296.15 | 523.54 | -211.84 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.84 | 452.40 | 131.62 | -361.23 | -778.93 | -253.42 | 149.99 | -35.39 | -115.00 | 35.87 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 | -612.33 | 603.25 | -844.12 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | -84.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.64 | -95.97 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | -6,011.67 | 2,557.17 | 3,025.95 | 3,371.84 | 2,849.03 | 3,085.77 | 5,153.97 | 2,375.78 | 3,574.90 | 2,853.35 | 3,006.80 | 2,355.53 | 1,515.15 | 2,745.39 | 1,062.60 | 1,568.82 | 1,539.63 | 2,571.02 |
| Środki na koniec okresu | 2,557.17 | 3,046.97 | 3,371.84 | 2,849.03 | 3,085.77 | 5,153.97 | 3,541.74 | 3,574.90 | 2,853.35 | 3,006.80 | 2,355.53 | 1,515.15 | 2,745.39 | 1,062.60 | 1,568.82 | 1,539.63 | 2,571.02 | 1,098.04 |
| Wolne przepływy FCF | 1,145.78 | 1,972.56 | 2,290.07 | 1,562.48 | 2,518.96 | 64.14 | -898.36 | 1,087.39 | 465.02 | 1,892.54 | 2,415.83 | 1,661.25 | 2,153.22 | 1,645.06 | 1,657.44 | -241.65 | 1,080.27 | 691.68 |