Przepływy pięniężne
dane w mln
| index | 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 | 45.97 | 47.85 | -28.06 | 96.27 | 13.60 | -114.24 | 53.13 | 30.29 | 137.60 | 37.42 | -58.93 | 100.29 | 1,958.95 | 2,501.53 | 1,761.57 | 1,699.72 | 2,140.63 | 2,710.01 | 2,261.73 | 2,312.62 | 3,277.16 | 4,625.46 | 4,685.24 |
| Amortyzacja | 26.20 | 29.75 | 33.52 | 33.33 | 37.42 | 39.64 | 46.20 | 50.45 | 48.20 | 48.70 | 45.60 | 46.84 | 606.40 | 660.50 | 692.17 | 750.71 | 963.84 | 1,028.39 | 1,126.13 | 1,298.07 | 1,602.25 | 1,892.33 | 1,819.70 |
| Zysk netto | 28.36 | 27.47 | 17.83 | 10.58 | 12.19 | -7.40 | 9.10 | 19.19 | 28.11 | 55.99 | 24.66 | 23.41 | 799.83 | 1,123.76 | 1,069.74 | 849.28 | 1,082.21 | 1,319.62 | 1,595.59 | 1,525.33 | 3,282.64 | 3,196.97 | 3,482.33 |
| Zmiana w kapitale pracującym | -14.85 | -8.25 | -75.68 | 44.90 | -41.26 | -152.68 | -12.13 | -51.78 | 58.77 | -119.97 | -138.00 | 22.99 | 106.99 | 351.67 | -285.44 | -93.20 | -193.17 | 142.29 | -668.75 | -568.65 | -1,086.81 | 116.07 | -46.45 |
| Przepływy pieniężne z działalności inwestycyjnej | -67.53 | -46.15 | -14.21 | -38.18 | -70.21 | -133.71 | 0.16 | 12.22 | 98.51 | -75.17 | -11.88 | -10.47 | -850.76 | -1,350.06 | -2,414.02 | -2,108.76 | -1,610.19 | -2,452.47 | -5,168.93 | -8,535.97 | -1,621.33 | -1,534.04 | nan |
| CAPEX | -92.83 | -60.92 | -26.51 | -44.23 | -73.28 | -138.24 | -14.31 | -13.73 | -38.12 | -81.68 | -15.00 | -17.00 | -928.05 | -1,321.55 | -1,285.34 | -1,262.72 | -1,505.69 | -2,413.08 | -4,779.25 | -6,448.43 | -1,830.87 | -2,075.72 | -3,243.01 |
| Akwizycja | 0.00 | 0.39 | 27.28 | 0.00 | 0.00 | 0.00 | 0.00 | 22.31 | 2.43 | 0.00 | 0.00 | 66.11 | 0.00 | 0.19 | 0.62 | -479.80 | 8.38 | 179.34 | 25.48 | -49.18 | 204.58 | 4.42 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 10.71 | -2.23 | 236.28 | -65.15 | -68.94 | 208.62 | -75.53 | -63.59 | -120.60 | 42.43 | 23.39 | -104.11 | -793.01 | -1,102.69 | 1,732.90 | 490.15 | 2,296.89 | -753.47 | 251.88 | 7,037.85 | -601.58 | -2,012.86 | nan |
| Spłata długu | -31.50 | -2.00 | -79.50 | -62.20 | -214.40 | -274.90 | -499.10 | -314.60 | -352.10 | -142.70 | -270.50 | -394.00 | -1,712.86 | -810.15 | -848.34 | -703.05 | -1,759.33 | -1,733.87 | -3,597.48 | -4,995.45 | -3,387.00 | -229.97 | nan |
| Dywidenda | -20.22 | -24.49 | -24.44 | -22.06 | -48.51 | -11.66 | -21.85 | -12.04 | -15.34 | -13.40 | -38.11 | -22.78 | -458.03 | -656.44 | -616.78 | -609.67 | -807.55 | -761.72 | -845.69 | -1,110.40 | -999.51 | -781.83 | nan |
| Należności | 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 | 204.08 | -1,001.89 | -247.74 | -1,016.77 | -250.84 | -598.00 |
| Zobowiązania | 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 | -195.70 | 451.16 | -164.49 | 68.26 | 289.56 | 477.06 |
| Emisja akcji | 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 | 0.00 | 0.00 | nan |
| Wykup akcji | 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 64.70 | 53.85 | 53.32 | 247.31 | 240.15 | 114.43 | 74.26 | 52.02 | 30.88 | 146.22 | 150.56 | 103.10 | 900.43 | 1,215.43 | 1,264.93 | 2,345.86 | 2,426.58 | 5,253.61 | 4,757.64 | 2,100.84 | 2,915.11 | 3,970.14 | 5,827.81 |
| Środki na koniec okresu | 53.85 | 53.32 | 247.31 | 240.15 | 114.43 | 74.26 | 52.02 | 30.88 | 146.22 | 150.56 | 103.10 | 88.43 | 1,215.43 | 1,264.93 | 2,345.86 | 2,426.58 | 5,253.61 | 4,757.64 | 2,100.84 | 2,915.11 | 3,970.14 | 5,827.81 | 5,614.90 |
| Wolne przepływy FCF | -46.86 | -13.07 | -54.58 | 52.04 | -59.68 | -252.47 | 38.83 | 16.56 | 99.48 | -44.26 | -73.94 | 83.29 | 1,030.90 | 1,179.98 | 476.23 | 437.00 | 634.94 | 296.93 | -2,517.52 | -4,135.81 | 1,446.28 | 2,549.74 | 1,442.23 |