Przepływy pięniężne
dane w mln
| index | 1998 | 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 | -100.29 | -108.88 | -28.66 | 192.13 | -49.26 | 140.47 | -110.04 | -302.89 | 266.74 | 0.00 | -878.74 | 2,271.09 | -569.21 | -826.32 | -529.08 | -1,887.75 | -1,275.11 | 3,758.89 | -543.96 | -8,359.00 | 6,530.71 | 5,381.68 | 1,760.87 | 4,415.29 | -2,140.86 | 1,904.14 | 4,148.68 |
| Amortyzacja | 14.63 | 18.85 | 23.69 | 18.70 | 21.29 | 20.27 | 14.52 | 15.51 | 19.40 | 0.00 | 17.74 | 129.04 | 142.20 | 167.75 | 189.49 | 192.93 | 202.77 | 475.30 | 608.85 | 612.79 | 759.67 | 895.78 | 1,022.60 | 1,389.14 | 1,678.96 | 1,965.34 | 1,964.54 |
| Zysk netto | 105.49 | 129.98 | 142.07 | 78.50 | 52.65 | 53.20 | 54.97 | 81.24 | 86.05 | 147.57 | 218.48 | 429.32 | 642.42 | 754.71 | 572.58 | 711.93 | 458.57 | 1,844.75 | 2,537.90 | 2,938.30 | 3,425.99 | 3,912.76 | 4,042.97 | 5,765.97 | 6,052.31 | 3,617.06 | 4,977.99 |
| Zmiana w kapitale pracującym | -270.80 | -290.74 | -227.62 | 78.87 | -122.08 | 42.30 | -149.68 | -436.54 | 230.36 | 0.00 | -1,205.05 | 1,712.04 | -1,320.08 | -1,487.68 | -1,639.64 | -3,056.60 | -1,675.17 | 1,411.03 | -4,030.09 | -11,527.17 | 2,608.23 | 471.10 | -5,146.86 | -3,775.19 | -9,386.90 | -8,346.89 | -2,403.48 |
| Przepływy pieniężne z działalności inwestycyjnej | -108.26 | 44.16 | -223.49 | -72.74 | 23.24 | 143.78 | -18.60 | 12.53 | -84.97 | 77.28 | 24.86 | -155.85 | -351.90 | -148.75 | -447.17 | -700.21 | -358.12 | -415.33 | -4,724.32 | 5,245.67 | 3,976.84 | -1,187.81 | -434.08 | -6,513.39 | -465.77 | -10,826.19 | nan |
| CAPEX | -31.03 | -64.26 | -106.47 | -19.94 | -9.69 | -31.55 | -61.11 | -51.54 | -48.17 | -34.63 | -40.78 | -225.22 | -363.89 | -467.50 | -693.10 | -614.94 | -402.10 | -661.27 | -1,561.90 | -3,011.44 | -2,816.85 | -2,848.52 | -2,247.88 | -3,554.66 | -3,717.71 | -2,534.11 | -3,267.20 |
| Akwizycja | 0.94 | 1.62 | 5.80 | 1.04 | 6.27 | 22.83 | 2.46 | 5.38 | 5.20 | 12.72 | -2.77 | 52.04 | 84.92 | 143.12 | -45.57 | -24.93 | 17.78 | 56.23 | 179.74 | -690.40 | -7.18 | 334.16 | -184.80 | -207.39 | -558.09 | -2,137.71 | -15.51 |
| Przepływy pieniężne z działalności finansowej | 190.36 | 251.79 | 247.99 | -226.00 | 46.76 | 9.02 | 246.09 | 162.99 | 172.61 | 60.59 | 407.23 | -1,348.18 | 1,198.81 | 1,074.37 | 1,291.29 | 1,909.12 | 1,363.93 | 1,363.19 | 4,463.48 | 4,709.11 | -10,004.34 | -1,769.75 | -1,389.62 | 4,392.06 | -1,819.44 | 9,841.56 | nan |
| Spłata długu | -33.50 | -443.42 | -754.69 | -1,025.00 | -1,655.37 | -1,887.40 | -809.43 | -2,020.73 | -2,373.37 | -1,441.59 | -2,963.14 | -10,558.97 | -13,052.43 | -6,284.69 | -17,348.92 | -19,149.24 | -17,876.63 | -43,174.16 | -55,836.51 | -80,061.59 | -76,931.89 | -83,543.32 | -110,405.48 | -131,990.97 | -142,818.04 | 12,716.70 | nan |
| Dywidenda | -81.14 | -114.31 | -75.70 | -113.64 | -66.20 | -65.70 | -47.18 | -115.13 | -142.67 | -33.50 | -223.18 | -437.47 | -434.69 | -519.77 | -829.10 | -1,021.74 | -676.91 | -1,918.09 | -1,695.03 | -2,534.64 | -2,234.17 | -2,531.22 | -2,763.21 | -2,685.55 | -2,760.45 | -2,852.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1,752.99 | -6,859.85 | -7,364.25 | -9,303.51 | -5,165.56 | -5,049.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,995.74 | 5,308.93 | 9,864.41 | 5,944.17 | -98.12 | 3,987.64 |
| 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 | 2,000.11 | 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 | -2,000.11 | 0.00 | 0.00 | -113.65 |
| Środki na początek okresu | 228.06 | 210.00 | 394.49 | 392.51 | 285.34 | 306.08 | 599.35 | 695.98 | 533.61 | 887.99 | 1,591.92 | 1,964.05 | 2,731.12 | 3,008.81 | 3,108.09 | 3,423.12 | 2,744.26 | 4,411.77 | 9,126.25 | 8,331.25 | 9,909.81 | 10,430.85 | 12,858.92 | 12,736.36 | 14,985.56 | 10,637.45 | 10,851.60 |
| Środki na koniec okresu | 210.00 | 394.49 | 392.51 | 285.34 | 306.08 | 599.35 | 716.80 | 568.61 | 887.99 | 1,591.92 | 1,145.27 | 2,731.12 | 3,008.81 | 3,108.09 | 3,423.12 | 2,744.26 | 2,474.97 | 9,126.25 | 8,331.25 | 9,909.81 | 10,430.85 | 12,858.92 | 12,736.36 | 14,985.56 | 10,637.45 | 10,851.60 | 12,556.65 |
| Wolne przepływy FCF | -131.31 | -173.14 | -135.13 | 172.19 | -58.95 | 108.92 | -171.15 | -354.43 | 218.57 | -34.63 | -919.52 | 2,045.87 | -933.09 | -1,293.83 | -1,222.18 | -2,502.69 | -1,677.21 | 3,097.63 | -2,105.86 | -11,370.44 | 3,713.86 | 2,533.16 | -487.01 | 860.63 | -5,858.57 | -2,130.67 | 881.48 |