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 | 431.22 | 541.70 | 604.13 | 383.44 | 302.83 | 149.01 | 757.76 | 738.08 | 650.16 | 578.59 | 1,851.59 | 1,152.67 | -31.56 | 557.83 | 141.64 | 1,136.10 | 1,660.02 | 2,778.01 | 149.22 | 692.72 | -284.94 | -728.15 | -162.44 | 622.09 | 950.26 | nan |
| Amortyzacja | 165.51 | 168.53 | 187.29 | 244.26 | 294.79 | 322.69 | 379.36 | 406.08 | 354.42 | 323.92 | 316.52 | 343.00 | 328.90 | 405.92 | 430.96 | 447.65 | 473.91 | 468.35 | 437.11 | 422.47 | 397.87 | 369.75 | 307.54 | 310.39 | 304.40 | 292.89 |
| Zysk netto | 157.91 | 229.07 | 292.44 | 310.55 | 350.57 | 272.83 | 538.90 | 575.16 | 592.25 | 863.65 | 933.59 | 1,132.71 | 581.22 | 590.03 | 136.53 | 197.68 | 614.48 | 843.80 | 464.36 | 403.63 | 121.87 | -1,045.25 | 409.85 | 511.09 | 395.26 | 690.61 |
| Zmiana w kapitale pracującym | 24.74 | 52.07 | 25.93 | -305.53 | -463.24 | -532.44 | -342.99 | -352.53 | -322.89 | -634.24 | 584.36 | -255.01 | -988.37 | -467.69 | -666.50 | 283.12 | 332.81 | 1,348.23 | -760.27 | -181.00 | -762.53 | -403.75 | -807.01 | -163.64 | 31.21 | -295.38 |
| Przepływy pieniężne z działalności inwestycyjnej | -175.38 | -563.57 | -702.70 | -390.57 | -468.98 | -425.82 | -265.52 | -391.83 | -378.94 | -457.46 | 165.70 | -52.10 | -127.40 | -309.65 | -297.59 | -384.86 | -284.44 | -76.37 | -67.98 | -804.11 | -1,374.95 | -101.17 | 91.62 | 72.34 | -207.23 | -98.91 |
| CAPEX | -184.43 | -582.49 | -635.28 | -391.03 | -473.73 | -428.60 | -443.61 | -326.28 | -175.00 | -143.09 | -223.26 | -299.19 | -233.63 | -275.78 | -369.90 | -375.37 | -290.75 | -107.46 | -102.01 | -114.11 | -39.00 | -118.21 | -76.70 | -89.65 | -86.54 | -100.81 |
| Akwizycja | 0.00 | 0.00 | 636.39 | 0.00 | 476.41 | 435.62 | 445.30 | 19.77 | 13.46 | 161.94 | -15.91 | 0.62 | 0.01 | 111.52 | 3.00 | 0.00 | 6.12 | 28.64 | 3.54 | 115.66 | 2.92 | 15.19 | 177.46 | 151.03 | 35.94 | -0.01 |
| Przepływy pieniężne z działalności finansowej | 57.70 | -154.31 | 807.49 | -68.40 | -3.14 | 153.61 | -34.96 | -119.76 | 492.09 | -667.52 | -1,601.70 | -592.50 | -763.04 | -187.65 | -146.58 | -153.41 | -1,890.58 | 114.00 | -1,206.59 | -1,361.66 | 287.53 | 1,061.41 | 393.26 | 174.62 | 147.94 | -125.61 |
| Spłata długu | -1,151.30 | -840.18 | -524.98 | -424.67 | -808.10 | -917.46 | -2,125.86 | -1,662.99 | -825.00 | -1,680.00 | -820.00 | -16.02 | -0.87 | -342.03 | -237.42 | -9.03 | -24.01 | -14.00 | -1.55 | -125.76 | -116.97 | -525.45 | -1,173.57 | -2,030.56 | -177.48 | -4.62 |
| Dywidenda | -69.45 | -81.55 | -118.34 | -79.23 | -86.27 | -108.68 | -87.17 | -33.07 | -58.28 | -96.62 | -795.70 | -589.68 | -762.17 | -25.23 | -8.25 | -144.38 | -1,924.58 | -83.53 | -1,345.98 | -1,350.88 | -10.34 | -24.10 | -61.55 | -54.30 | -44.16 | -47.11 |
| 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 | 61.94 | -809.48 | 951.03 | 467.57 | 548.66 | -196.18 | 375.19 | -1,008.76 | -569.32 | -613.94 | -237.95 | -94.42 | 118.67 |
| 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 | -1,233.37 | 426.01 | -614.07 | -593.18 | 511.57 | 230.34 | -30.11 | -202.97 | 245.21 | -450.37 |
| 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 | 114.31 | 0.00 | 15.53 | 16.98 | 3.73 | 0.00 |
| 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 | -114.31 | 0.00 | -15.53 | -16.98 | -8.36 | -3.98 |
| Środki na początek okresu | 186.29 | 499.83 | 323.65 | 1,032.30 | 956.78 | 787.49 | 664.98 | 1,122.26 | 1,346.75 | 2,110.06 | 1,563.67 | 1,979.26 | 2,491.58 | 1,956.28 | 2,016.81 | 1,714.28 | 2,312.11 | 1,797.10 | 4,612.75 | 3,487.39 | 2,014.35 | 640.70 | 871.92 | 1,191.46 | 2,433.50 | 2,956.14 |
| Środki na koniec okresu | 499.83 | 323.65 | 1,032.56 | 956.78 | 787.49 | 664.98 | 1,122.26 | 1,348.75 | 2,110.06 | 1,563.67 | 1,979.26 | 2,487.32 | 1,569.57 | 2,016.81 | 1,714.28 | 2,312.11 | 1,797.10 | 4,612.75 | 3,487.39 | 2,014.35 | 640.70 | 871.92 | 1,191.46 | 2,064.25 | 3,060.40 | 3,526.36 |
| Wolne przepływy FCF | 246.79 | -40.80 | -31.15 | -7.59 | -170.89 | -279.59 | 314.15 | 411.81 | 475.17 | 435.50 | 1,628.33 | 853.47 | -265.19 | 282.05 | -228.26 | 760.73 | 1,369.26 | 2,670.56 | 47.21 | 578.61 | -323.94 | -846.37 | -239.13 | 532.45 | 863.72 | 691.69 |