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 | 23.52 | 25.55 | 121.07 | 10.44 | 71.71 | 173.80 | 128.53 | 77.97 | 200.40 | 315.62 | -103.81 | -206.79 | -88.26 | 750.53 | 1,522.21 | 2,579.29 | 956.73 | -978.59 | 1,248.25 | -370.63 | -1,253.97 | 2,347.75 | 1,989.78 | 964.08 | 7,317.57 | 2,952.36 |
| Amortyzacja | 24.41 | 26.62 | 19.86 | 25.38 | 20.40 | 21.39 | 24.54 | 26.24 | 20.49 | 23.12 | 24.30 | 32.43 | 34.81 | 40.68 | 42.18 | 43.29 | 45.39 | 47.29 | 46.82 | 47.80 | 46.76 | 44.61 | 184.17 | 204.38 | 228.47 | 272.12 |
| Zysk netto | 22.04 | 15.41 | 6.32 | 15.09 | 17.00 | 31.14 | 58.05 | 110.33 | 178.87 | 136.43 | 236.57 | 426.71 | 682.67 | 793.78 | 1,130.14 | 1,228.30 | 1,421.64 | 1,365.40 | 1,470.31 | 1,563.79 | 1,830.28 | 2,072.33 | 2,447.24 | 2,267.85 | 2,214.40 | 1,949.80 |
| Zmiana w kapitale pracującym | -68.73 | -48.68 | 60.23 | -75.17 | -22.47 | 65.54 | -5.21 | -93.41 | -43.19 | 51.98 | -427.41 | -750.96 | -1,006.41 | -265.73 | 125.83 | 1,091.99 | -670.83 | -2,577.89 | -520.85 | -2,278.15 | -3,623.07 | -93.17 | -699.55 | -2,070.43 | 3,585.27 | -212.29 |
| Przepływy pieniężne z działalności inwestycyjnej | 27.75 | -20.81 | -48.36 | -9.53 | 0.62 | -86.73 | -109.73 | -42.93 | -61.10 | -33.10 | -22.97 | -139.36 | -97.97 | -54.28 | -90.14 | -101.45 | -20.70 | 3.43 | 38.80 | -9.75 | -336.38 | 132.56 | 16.65 | -52.70 | -428.85 | nan |
| CAPEX | -38.84 | -34.32 | -72.59 | -16.52 | -27.34 | -95.53 | -99.11 | -62.57 | -75.11 | -38.45 | -34.87 | -100.37 | -44.88 | -65.83 | -101.49 | -95.36 | -62.94 | -42.64 | -39.98 | -52.42 | -32.60 | -36.51 | -55.17 | -74.71 | -148.90 | -92.92 |
| Akwizycja | 39.26 | 39.70 | 76.36 | 24.12 | 62.00 | 96.25 | 99.51 | 73.49 | 0.33 | -0.46 | 3.05 | -4.36 | -52.57 | 0.88 | 101.91 | 96.67 | 93.52 | 0.48 | 48.51 | 1.29 | 38.52 | 297.98 | 0.00 | 1.21 | -16.36 | 74.15 |
| Przepływy pieniężne z działalności finansowej | 7.33 | -26.88 | -57.87 | -31.53 | -72.05 | -53.93 | -10.82 | 27.24 | 4.30 | -46.45 | 23.85 | 409.15 | 399.06 | 66.21 | -522.07 | -631.01 | -844.21 | 1,089.20 | -1,769.36 | 766.61 | 1,162.54 | -1,207.40 | -559.78 | -2,358.82 | -3,157.19 | nan |
| Spłata długu | -1,332.72 | -1,035.66 | -1,068.70 | -997.01 | -1,005.49 | -994.80 | -948.04 | -918.18 | -862.32 | -1,134.40 | -1,320.95 | -1,785.00 | -2,270.00 | -2,799.58 | -4,716.00 | -4,885.00 | -4,629.80 | -4,458.58 | -5,948.51 | -4,793.64 | -7,311.84 | -10,841.80 | -15,058.57 | -12,542.39 | -1,530.46 | nan |
| Dywidenda | 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 | -209.86 | -486.64 | -636.54 | -644.21 | -666.95 | -717.30 | -773.19 | 0.00 | -933.06 | -946.01 | -1,062.70 | -1,025.41 | 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 | 33.36 | 149.76 | -99.79 | -203.83 | 6.64 | -213.84 | -90.16 | 393.00 | -620.90 | -119.31 | -757.16 | 578.38 | -244.45 |
| 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 | -680.77 | -73.21 | -471.20 | -492.42 | -1,554.90 | 1,028.74 | 126.52 | 2,984.28 | -1,463.79 | -460.29 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 146.57 | 204.98 | 182.70 | 197.49 | 175.24 | 175.43 | 208.48 | 215.50 | 277.26 | 420.03 | 655.32 | 840.95 | 903.72 | 1,116.11 | 1,878.39 | 2,787.57 | 4,632.25 | 4,728.12 | 4,843.84 | 4,352.95 | 4,739.57 | 4,310.19 | 5,594.05 | 7,042.01 | 5,576.24 | 9,309.97 |
| Środki na koniec okresu | 204.98 | 182.70 | 197.49 | 166.97 | 175.43 | 208.48 | 215.50 | 277.26 | 420.03 | 655.32 | 552.21 | 903.29 | 1,116.11 | 1,878.39 | 2,787.57 | 4,632.25 | 4,728.12 | 4,843.84 | 4,352.95 | 4,739.57 | 4,310.19 | 5,594.05 | 7,042.01 | 5,573.12 | 9,317.21 | 8,151.99 |
| Wolne przepływy FCF | -15.32 | -8.77 | 48.48 | -6.08 | 44.37 | 78.27 | 29.43 | 15.41 | 125.30 | 277.17 | -138.67 | -307.16 | -133.14 | 684.70 | 1,420.72 | 2,483.93 | 893.79 | -1,021.23 | 1,208.27 | -423.05 | -1,286.57 | 2,311.24 | 1,934.61 | 889.37 | 7,168.67 | 2,859.45 |